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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AN Land | 121 910.00 | | 121 910.00 | 121 910.00 |
AP Buildings | 2 090 907.00 | 648 222.00 | 1 442 685.00 | 2 090 907.00 |
AR Technical installations, industrial equipment and tools | 127 383.00 | 92 885.00 | 34 498.00 | 127 383.00 |
AT Other tangible assets | 1 605 086.00 | 718 964.00 | 886 122.00 | 1 605 086.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 4 113 582.00 | 1 465 062.00 | 2 648 520.00 | 4 113 582.00 |
BL Raw materials, supplies | 12 569.00 | | 12 569.00 | 12 569.00 |
BT Goods | 406 623.00 | | 406 623.00 | 406 623.00 |
BX Customers and related accounts | 983 574.00 | 2 620.00 | 980 954.00 | 983 574.00 |
BZ Other receivables | 595 886.00 | | 595 886.00 | 595 886.00 |
CF Cash and cash equivalents | 852 119.00 | | 852 119.00 | 852 119.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 2 853 675.00 | 2 620.00 | 2 851 055.00 | 2 853 675.00 |
CO Grand total (0 to V) | 6 967 257.00 | 1 467 682.00 | 5 499 575.00 | 6 967 257.00 |
CR Shares due in more than one year | 2 764.00 | | | 2 764.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 892.00 | | | 152 892.00 |
DB Share, merger, contribution premiums, etc. | 70 832.00 | | | 70 832.00 |
DD Legal reserve (1) | 14 358.00 | | | 14 358.00 |
DG Other reserves | 876 257.00 | | | 876 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 402.00 | | | 291 402.00 |
DL TOTAL (I) | 1 405 741.00 | | | 1 405 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 682.00 | | | 2 194 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 950.00 | | | 1 034 950.00 |
DX Trade payables and related accounts | 423 840.00 | | | 423 840.00 |
DY Tax and social security liabilities | 219 631.00 | | | 219 631.00 |
EA Other liabilities | 220 732.00 | | | 220 732.00 |
EC TOTAL (IV) | 4 093 834.00 | | | 4 093 834.00 |
EE Grand total (I to V) | 5 499 575.00 | | | 5 499 575.00 |
EG Accrued income and payables due within one year | 1 970 833.00 | | | 1 970 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 955 346.00 | | 10 955 346.00 | 10 955 346.00 |
FG Production sold - services | 33 084.00 | | 33 084.00 | 33 084.00 |
FJ Net sales | 10 988 430.00 | | 10 988 430.00 | 10 988 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 10 989 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 333 015.00 | |
FT Inventory change (goods) | | | 169 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 703 057.00 | |
FX Taxes, duties, and similar payments | | | 110 744.00 | |
FY Salaries and Wages | | | 348 249.00 | |
FZ Social Security Contributions | | | 177 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 764.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 10 582 422.00 | |
GG - OPERATING RESULT (I - II) | | | 407 156.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 51 133.00 | |
GU Total financial expenses (VI) | | | 51 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
A2 TOTAL ASSETS | 162 094.00 | | | 162 094.00 |
HA Exceptional income from management transactions | 9 669.00 | | | 9 669.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 64 669.00 | | | 64 669.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 155.00 | | | 63 155.00 |
HK Income tax | 130 119.00 | | | 130 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 590.00 | | | 11 056 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 188.00 | | | 10 765 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 402.00 | | | 291 402.00 |
HP References: Equipment leasing | 14 885.00 | | | 14 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 074 914.00 | | 1 118 018.00 | 3 074 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | 79 350.00 | 4 113 582.00 | |
IO DECREASES Total including other intangible assets | | | 137 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 350.00 | 3 945 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 990.00 | | | 137 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 618.00 | | 1 118 018.00 | 2 906 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 648.00 | 286 764.00 | 79 350.00 | 1 257 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 658.00 | 286 764.00 | 79 350.00 | 1 252 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | | | 2 620.00 |
7C Grand total | 2 620.00 | | | 2 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 840.00 | 423 840.00 | | 423 840.00 |
8C Staff and Related Accounts | 51 903.00 | 51 903.00 | | 51 903.00 |
8D Social Security and Other Social Organizations | 64 532.00 | 64 532.00 | | 64 532.00 |
8E Income Taxes | 34 951.00 | 34 951.00 | | 34 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 732.00 | 24 858.00 | | 220 732.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 980 810.00 | | | 980 810.00 |
UZ Social Security, other social security organizations | 56 187.00 | | | 56 187.00 |
VA Doubtful or disputed receivables | 2 764.00 | | | 2 764.00 |
VB VAT | 45 512.00 | | | 45 512.00 |
VC Group and associates | 472 997.00 | | | 472 997.00 |
VH Loans with a maturity of more than one year at origin | 2 194 682.00 | 267 554.00 | 865 229.00 | 2 194 682.00 |
VI Group and Associates | 1 034 950.00 | 1 034 950.00 | | 1 034 950.00 |
VM Income taxes | 12 851.00 | | | 12 851.00 |
VN Other taxes, similar payments | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 670.00 | 1 579 600.00 | 3 070.00 | 1 582 670.00 |
VW VAT | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 834.00 | 1 970 833.00 | 865 229.00 | 4 093 834.00 |
