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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 | 5 780.00 | | 5 780.00 | 5 780.00 |
AH Goodwill | 43 585.00 | | 43 585.00 | 43 585.00 |
AJ Other Intangible Assets | 29 326.00 | 31 163.00 | -1 838.00 | 29 326.00 |
AN Land | 473 749.00 | 38 705.00 | 435 044.00 | 473 749.00 |
AP Buildings | 4 402 930.00 | 833 357.00 | 3 569 573.00 | 4 402 930.00 |
AR Technical installations, industrial equipment and tools | 1 299 206.00 | 1 191 474.00 | 107 731.00 | 1 299 206.00 |
AT Other tangible assets | 651 075.00 | 569 681.00 | 81 395.00 | 651 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 81 500.00 | | 81 500.00 | 81 500.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 7 000 524.00 | 2 672 002.00 | 4 328 521.00 | 7 000 524.00 |
BT Goods | 169 242.00 | 6 399.00 | 162 842.00 | 169 242.00 |
BX Customers and related accounts | 859 206.00 | 7 280.00 | 851 926.00 | 859 206.00 |
BZ Other receivables | 173 327.00 | | 173 327.00 | 173 327.00 |
CF Cash and cash equivalents | 1 323 188.00 | | 1 323 188.00 | 1 323 188.00 |
CH Prepaid expenses | 78 597.00 | | 78 597.00 | 78 597.00 |
CJ TOTAL (II) | 2 603 560.00 | 13 679.00 | 2 589 881.00 | 2 603 560.00 |
CO Grand total (0 to V) | 9 604 083.00 | 2 685 682.00 | 6 918 402.00 | 9 604 083.00 |
CU Other investments | 7 934.00 | 7 622.00 | 312.00 | 7 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 11 976.00 | | | 11 976.00 |
DF Regulated reserves (1) | 234 868.00 | | | 234 868.00 |
DG Other reserves | 5 153.00 | | | 5 153.00 |
DH Retained earnings | -629 563.00 | | | -629 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | | | 18 627.00 |
DK Regulated provisions | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 5 645 766.00 | | | 5 645 766.00 |
DU Loans and Debts from Credit Institutions (3) | 98 790.00 | | | 98 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DW Advances and down payments received on current orders | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 761 800.00 | | | 761 800.00 |
DY Tax and social security liabilities | 257 465.00 | | | 257 465.00 |
EA Other liabilities | 139 301.00 | | | 139 301.00 |
EB Prepaid income (2) | 12 145.00 | | | 12 145.00 |
EC TOTAL (IV) | 1 272 636.00 | | | 1 272 636.00 |
EE Grand total (I to V) | 6 918 402.00 | | | 6 918 402.00 |
EG Accrued income and payables due within one year | 1 218 893.00 | | | 1 218 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 406.00 | | | 23 406.00 |
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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 | 1 466 539.00 | 3 580 451.00 | 5 046 990.00 | 1 466 539.00 |
FG Production sold - services | 1 415 378.00 | | 1 415 378.00 | 1 415 378.00 |
FJ Net sales | 2 881 917.00 | 3 580 451.00 | 6 462 368.00 | 2 881 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 742.00 | |
FQ Other income | | | 4 018.00 | |
FR Total operating income (I) | | | 6 523 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 250.00 | |
FT Inventory change (goods) | | | -13 669.00 | |
FW Other purchases and external expenses | | | 954 380.00 | |
FX Taxes, duties, and similar payments | | | 142 899.00 | |
FY Salaries and Wages | | | 1 220 081.00 | |
FZ Social Security Contributions | | | 321 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 6 520 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 867.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 8 963.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 745.00 | | | 34 745.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 4 902.00 | | | 4 902.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | | | 4 977.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 682.00 | | | 6 538 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 054.00 | | | 6 520 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | | | 18 627.00 |
HP References: Equipment leasing | 1 767.00 | | | 1 767.00 |
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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 | 6 799 289.00 | | 305 455.00 | 6 799 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 874.00 | |
I4 DECREASES Grand Total | | 104 221.00 | 7 000 524.00 | |
IO DECREASES Total including other intangible assets | | 2 973.00 | 78 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 248.00 | 6 826 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 841.00 | | 4 823.00 | 76 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632 451.00 | | 295 756.00 | 6 632 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 997.00 | | 4 877.00 | 89 997.00 |
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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 | 2 460 847.00 | 303 914.00 | 100 382.00 | 2 460 847.00 |
PE DEPRECIATION Total including other intangible assets | 31 228.00 | 2 909.00 | 2 973.00 | 31 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 620.00 | 301 005.00 | 97 409.00 | 2 429 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 312.00 | 392.00 | | 4 312.00 |
6E on fixed assets – tangible | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 6 053.00 | 6 399.00 | 6 053.00 | 6 053.00 |
6T Receivables | 10 224.00 | | 2 944.00 | 10 224.00 |
7B Total provisions for depreciation | 36 900.00 | 6 399.00 | 21 997.00 | 36 900.00 |
7C Grand total | 41 212.00 | 6 791.00 | 21 997.00 | 41 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 399.00 | 8 997.00 | |
UJ - Exceptional | | 392.00 | 13 000.00 | |
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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 | 761 800.00 | 761 800.00 | | 761 800.00 |
8C Staff and Related Accounts | 112 564.00 | 112 564.00 | | 112 564.00 |
8D Social Security and Other Social Organizations | 111 264.00 | 111 264.00 | | 111 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 967.00 | 141 967.00 | | 141 967.00 |
8L Deferred income | 12 145.00 | 12 145.00 | | 12 145.00 |
UP Loans | 81 500.00 | 7 706.00 | | 81 500.00 |
UT Other financial assets | 5 424.00 | | | 5 424.00 |
UX Other trade receivables | 853 235.00 | | | 853 235.00 |
UZ Social Security, other social security organizations | 15 236.00 | | | 15 236.00 |
VA Doubtful or disputed receivables | 5 971.00 | | | 5 971.00 |
VB VAT | 16 992.00 | | | 16 992.00 |
VH Loans with a maturity of more than one year at origin | 98 790.00 | 45 046.00 | 53 744.00 | 98 790.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 135 785.00 | | | 135 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 322.00 | 32 322.00 | | 32 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | | | 5 315.00 |
VS Prepaid expenses | 78 597.00 | | | 78 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 054.00 | 1 112 864.00 | 85 189.00 | 1 198 054.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 636.00 | 1 218 893.00 | 53 744.00 | 1 272 636.00 |
