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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 | 36 147.00 | | 36 147.00 | 36 147.00 |
AH Goodwill | 1 161 815.00 | | 1 161 815.00 | 1 161 815.00 |
AJ Other Intangible Assets | 34 151.00 | 10 663.00 | 23 488.00 | 34 151.00 |
AP Buildings | 1 279 343.00 | 1 132 443.00 | 146 900.00 | 1 279 343.00 |
AR Technical installations, industrial equipment and tools | 411 524.00 | 192 228.00 | 219 295.00 | 411 524.00 |
AT Other tangible assets | 611 656.00 | 404 824.00 | 206 831.00 | 611 656.00 |
BB Receivables related to investments | 33 418.00 | 33 418.00 | | 33 418.00 |
BF Loans | 37 782.00 | | 37 782.00 | 37 782.00 |
BH Other financial assets | 92 540.00 | | 92 540.00 | 92 540.00 |
BJ TOTAL (I) | 3 715 075.00 | 1 790 273.00 | 1 924 801.00 | 3 715 075.00 |
BL Raw materials, supplies | 866 851.00 | | 866 851.00 | 866 851.00 |
BT Goods | 1 182 768.00 | | 1 182 768.00 | 1 182 768.00 |
BX Customers and related accounts | 649 202.00 | 95 169.00 | 554 032.00 | 649 202.00 |
BZ Other receivables | 432 501.00 | | 432 501.00 | 432 501.00 |
CF Cash and cash equivalents | 390 180.00 | | 390 180.00 | 390 180.00 |
CH Prepaid expenses | 81 670.00 | | 81 670.00 | 81 670.00 |
CJ TOTAL (II) | 3 603 175.00 | 95 169.00 | 3 508 005.00 | 3 603 175.00 |
CO Grand total (0 to V) | 7 318 250.00 | 1 885 443.00 | 5 432 806.00 | 7 318 250.00 |
CU Other investments | 16 695.00 | 16 695.00 | | 16 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 324 453.00 | | | 324 453.00 |
DH Retained earnings | -334 722.00 | | | -334 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 065.00 | | | 17 065.00 |
DL TOTAL (I) | 1 589 295.00 | | | 1 589 295.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 410.00 | | | 492 410.00 |
DX Trade payables and related accounts | 2 838 128.00 | | | 2 838 128.00 |
DY Tax and social security liabilities | 337 538.00 | | | 337 538.00 |
EA Other liabilities | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 3 843 511.00 | | | 3 843 511.00 |
EE Grand total (I to V) | 5 432 806.00 | | | 5 432 806.00 |
EG Accrued income and payables due within one year | 3 816 668.00 | | | 3 816 668.00 |
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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 | 5 157 030.00 | 295 368.00 | 5 452 398.00 | 5 157 030.00 |
FG Production sold - services | 147 034.00 | 7 757.00 | 154 791.00 | 147 034.00 |
FJ Net sales | 5 304 065.00 | 303 125.00 | 5 607 190.00 | 5 304 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 769.00 | |
FQ Other income | | | 475 074.00 | |
FR Total operating income (I) | | | 6 137 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 008.00 | |
FT Inventory change (goods) | | | -651 471.00 | |
FU Purchases of raw materials and other supplies | | | 866 851.00 | |
FV Inventory change (raw materials and supplies) | | | -866 851.00 | |
FW Other purchases and external expenses | | | 1 604 706.00 | |
FX Taxes, duties, and similar payments | | | 97 334.00 | |
FY Salaries and Wages | | | 1 103 203.00 | |
FZ Social Security Contributions | | | 444 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 780.00 | |
GE Other Expenses | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 6 097 827.00 | |
GG - OPERATING RESULT (I - II) | | | 39 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 202.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 23 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 459.00 | | | 40 459.00 |
A3 TOTAL ASSETS | 470 379.00 | | | 470 379.00 |
A4 Equity method investments | 35 641.00 | | | 35 641.00 |
HC Reversals of provisions and transfers of expenses | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | 44 456.00 | | | 44 456.00 |
HH Total exceptional expenses (VIII) | 44 456.00 | | | 44 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 535.00 | | | 6 182 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 470.00 | | | 6 165 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 065.00 | | | 17 065.00 |
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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 | 3 100 670.00 | | 614 657.00 | 3 100 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 180 436.00 | |
I4 DECREASES Grand Total | | 252.00 | 3 715 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 559.00 | | 221 555.00 | 1 010 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 065.00 | | 383 458.00 | 1 919 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 045.00 | | 9 643.00 | 171 045.00 |
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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 | 1 660 376.00 | 79 783.00 | | 1 660 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 5 763.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 476.00 | 74 020.00 | | 1 655 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 272 150.00 | 62 020.00 | | 272 150.00 |
5Z Total provisions for risks and expenses | 45 500.00 | | | 45 500.00 |
6N Inventories and work in progress | 1 624.00 | | | 1 624.00 |
6T Receivables | 90 074.00 | 17 780.00 | | 90 074.00 |
7B Total provisions for depreciation | 135 610.00 | 23 983.00 | | 135 610.00 |
7C Grand total | 181 110.00 | 23 983.00 | | 181 110.00 |
UE of which provisions and reversals: - Operating | | 17 780.00 | | |
UG - Financial | | 6 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 210.00 | 490 210.00 | | 490 210.00 |
8B Suppliers and Related Accounts | 2 838 128.00 | 2 838 128.00 | | 2 838 128.00 |
8C Staff and Related Accounts | 140 952.00 | 140 952.00 | | 140 952.00 |
8D Social Security and Other Social Organizations | 161 400.00 | 161 400.00 | | 161 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UL Receivables related to investments | 33 418.00 | 33 418.00 | | 33 418.00 |
UP Loans | 37 782.00 | | | 37 782.00 |
UT Other financial assets | 92 540.00 | 92 540.00 | | 92 540.00 |
UX Other trade receivables | 539 774.00 | | | 539 774.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VB VAT | 309 876.00 | | | 309 876.00 |
VC Group and associates | 49 193.00 | | | 49 193.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 143 157.00 | 26 842.00 | 170 000.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 41 221.00 | | | 41 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 182.00 | 19 182.00 | | 19 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 608.00 | | | 70 608.00 |
VS Prepaid expenses | 81 670.00 | | | 81 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 116.00 | 1 289 334.00 | 37 782.00 | 1 327 116.00 |
VW VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 511.00 | 3 816 668.00 | 26 842.00 | 3 843 511.00 |
