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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 620.00 | | 108 620.00 | 108 620.00 |
AJ Other Intangible Assets | 43 600.00 | 36 703.00 | 6 897.00 | 43 600.00 |
AP Buildings | 880 138.00 | 641 321.00 | 238 817.00 | 880 138.00 |
AR Technical installations, industrial equipment and tools | 24 601.00 | 14 781.00 | 9 820.00 | 24 601.00 |
AT Other tangible assets | 2 095 469.00 | 1 138 853.00 | 956 616.00 | 2 095 469.00 |
BF Loans | 311 760.00 | | 311 760.00 | 311 760.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 875 270.00 | 1 872 008.00 | 2 003 261.00 | 3 875 270.00 |
BL Raw materials, supplies | 12 657.00 | | 12 657.00 | 12 657.00 |
BX Customers and related accounts | 1 526 808.00 | 7 578.00 | 1 519 230.00 | 1 526 808.00 |
BZ Other receivables | 626 218.00 | 17 220.00 | 608 998.00 | 626 218.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 273 039.00 | | 1 273 039.00 | 1 273 039.00 |
CH Prepaid expenses | 74 250.00 | | 74 250.00 | 74 250.00 |
CJ TOTAL (II) | 4 212 972.00 | 24 798.00 | 4 188 174.00 | 4 212 972.00 |
CO Grand total (0 to V) | 8 088 241.00 | 1 896 806.00 | 6 191 435.00 | 8 088 241.00 |
CU Other investments | 373 082.00 | 40 350.00 | 332 732.00 | 373 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 3 681 268.00 | 3 400 232.00 | | 3 681 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 938.00 | 336 036.00 | | 301 938.00 |
DL TOTAL (I) | 4 186 486.00 | 3 939 548.00 | | 4 186 486.00 |
DU Loans and Debts from Credit Institutions (3) | 829 978.00 | 763 050.00 | | 829 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 145.00 | | 326.00 |
DX Trade payables and related accounts | 483 490.00 | 727 910.00 | | 483 490.00 |
DY Tax and social security liabilities | 689 582.00 | 774 357.00 | | 689 582.00 |
EA Other liabilities | 1 574.00 | 3 111.00 | | 1 574.00 |
EC TOTAL (IV) | 2 004 949.00 | 2 268 574.00 | | 2 004 949.00 |
EE Grand total (I to V) | 6 191 435.00 | 6 208 122.00 | | 6 191 435.00 |
EG Accrued income and payables due within one year | 1 514 601.00 | 1 761 041.00 | | 1 514 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 654 951.00 | 158 076.00 | 7 813 028.00 | 7 654 951.00 |
FJ Net sales | 7 654 951.00 | 158 076.00 | 7 813 028.00 | 7 654 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 078.00 | |
FR Total operating income (I) | | | 7 993 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 736.00 | |
FV Inventory change (raw materials and supplies) | | | 10 201.00 | |
FW Other purchases and external expenses | | | 3 272 059.00 | |
FX Taxes, duties, and similar payments | | | 138 044.00 | |
FY Salaries and Wages | | | 2 101 039.00 | |
FZ Social Security Contributions | | | 701 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 546.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 7 818 923.00 | |
GG - OPERATING RESULT (I - II) | | | 174 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 686.00 | |
GP Total financial income (V) | | | 47 686.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 167.00 | 110 324.00 | | 177 167.00 |
HA Exceptional income from management transactions | 688.00 | 425.00 | | 688.00 |
HB Exceptional income from capital transactions | 164 700.00 | 90 292.00 | | 164 700.00 |
HD Total exceptional income (VII) | 165 388.00 | 90 716.00 | | 165 388.00 |
HE Exceptional expenses on management operations | 1.00 | 768.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | 768.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 031.00 | 89 948.00 | | 161 031.00 |
HJ Employee participation in company results | | 15 277.00 | | |
HK Income tax | 70 571.00 | 114 435.00 | | 70 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 180.00 | 8 920 899.00 | | 8 206 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904 242.00 | 8 584 862.00 | | 7 904 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 938.00 | 336 036.00 | | 301 938.00 |
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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 | 3 809 222.00 | | 541 813.00 | 3 809 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 842.00 | |
I4 DECREASES Grand Total | | 523 766.00 | 3 827 270.00 | |
IO DECREASES Total including other intangible assets | | | 152 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 766.00 | 2 952 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 420.00 | | 5 800.00 | 146 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 960.00 | | 536 013.00 | 2 939 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 842.00 | | | 722 842.00 |
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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 | 1 897 521.00 | 695 546.00 | 507 804.00 | 1 897 521.00 |
PE DEPRECIATION Total including other intangible assets | 22 242.00 | 14 461.00 | | 22 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 279.00 | 681 086.00 | 507 804.00 | 1 875 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 403 500.00 | | | 403 500.00 |
6T Receivables | 10 489.00 | | 2 911.00 | 10 489.00 |
6X Other provisions for depreciation | 17 220.00 | | | 17 220.00 |
7B Total provisions for depreciation | 68 059.00 | | 2 911.00 | 68 059.00 |
7C Grand total | 68 059.00 | | 2 911.00 | 68 059.00 |
UE of which provisions and reversals: - Operating | | | 2 911.00 | |
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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 | 483 490.00 | 483 490.00 | | 483 490.00 |
8C Staff and Related Accounts | 127 657.00 | 127 657.00 | | 127 657.00 |
8D Social Security and Other Social Organizations | 206 329.00 | 206 329.00 | | 206 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UP Loans | 311 760.00 | | | 311 760.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 1 517 744.00 | | | 1 517 744.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 50 812.00 | | | 50 812.00 |
VH Loans with a maturity of more than one year at origin | 829 978.00 | 339 630.00 | 490 349.00 | 829 978.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 265 072.00 | | | 265 072.00 |
VM Income taxes | 155 084.00 | | | 155 084.00 |
VP Miscellaneous | 159 269.00 | | | 159 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 901.00 | 51 901.00 | | 51 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 209.00 | | | 258 209.00 |
VS Prepaid expenses | 74 250.00 | | | 74 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 036.00 | 2 227 276.00 | 349 760.00 | 2 577 036.00 |
VW VAT | 303 694.00 | 303 694.00 | | 303 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 949.00 | 1 514 601.00 | 490 349.00 | 2 004 949.00 |
