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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | 7 500.00 | 8 000.00 | 15 500.00 |
AJ Other Intangible Assets | 161 949.00 | 44 036.00 | 117 912.00 | 161 949.00 |
AN Land | 214 937.00 | | 214 937.00 | 214 937.00 |
AP Buildings | 2 138 727.00 | 1 217 131.00 | 921 596.00 | 2 138 727.00 |
AR Technical installations, industrial equipment and tools | 29 485.00 | 23 057.00 | 6 428.00 | 29 485.00 |
AT Other tangible assets | 612 010.00 | 468 383.00 | 143 627.00 | 612 010.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BB Receivables related to investments | 109 539.00 | | 109 539.00 | 109 539.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BH Other financial assets | 37 765.00 | | 37 765.00 | 37 765.00 |
BJ TOTAL (I) | 4 440 741.00 | 1 760 108.00 | 2 680 632.00 | 4 440 741.00 |
BL Raw materials, supplies | 115 889.00 | | 115 889.00 | 115 889.00 |
BX Customers and related accounts | 1 880 054.00 | 578 502.00 | 1 301 552.00 | 1 880 054.00 |
BZ Other receivables | 616 334.00 | | 616 334.00 | 616 334.00 |
CF Cash and cash equivalents | 275 921.00 | | 275 921.00 | 275 921.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 2 893 063.00 | 578 502.00 | 2 314 560.00 | 2 893 063.00 |
CO Grand total (0 to V) | 7 333 804.00 | 2 338 611.00 | 4 995 193.00 | 7 333 804.00 |
CU Other investments | 1 111 856.00 | | 1 111 856.00 | 1 111 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 667.00 | 545 667.00 | | 545 667.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 54 566.00 | 54 566.00 | | 54 566.00 |
DE Statutory or contractual reserves | 811 443.00 | 811 443.00 | | 811 443.00 |
DH Retained earnings | -6 851.00 | -2 553.00 | | -6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 973.00 | -4 297.00 | | 32 973.00 |
DJ Investment subsidies | 330 699.00 | 337 591.00 | | 330 699.00 |
DK Regulated provisions | 34 151.00 | 26 962.00 | | 34 151.00 |
DL TOTAL (I) | 1 802 657.00 | 1 769 386.00 | | 1 802 657.00 |
DQ Provisions for Expenses | 80 422.00 | 62 603.00 | | 80 422.00 |
DR TOTAL (IV) | 80 422.00 | 62 603.00 | | 80 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 577.00 | 1 244 246.00 | | 1 339 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 224.00 | 162 308.00 | | 197 224.00 |
DX Trade payables and related accounts | 1 253 286.00 | 1 391 976.00 | | 1 253 286.00 |
DY Tax and social security liabilities | 300 082.00 | 300 568.00 | | 300 082.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 18 583.00 | 62 599.00 | | 18 583.00 |
EC TOTAL (IV) | 3 112 113.00 | 3 161 699.00 | | 3 112 113.00 |
EE Grand total (I to V) | 4 995 193.00 | 4 993 690.00 | | 4 995 193.00 |
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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 | | | 10 213 763.00 | |
FJ Net sales | | | 10 641 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 475.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 11 093 447.00 | |
FS Purchases of goods (including customs duties) | | | 7 228 744.00 | |
FU Purchases of raw materials and other supplies | | | 304 033.00 | |
FW Other purchases and external expenses | | | 1 620 024.00 | |
FX Taxes, duties, and similar payments | | | 88 688.00 | |
FY Salaries and Wages | | | 1 075 033.00 | |
FZ Social Security Contributions | | | 330 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 286.00 | |
GB Operating Expenses - Provisions | | | 17 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 490.00 | |
GE Other Expenses | | | 22 472.00 | |
GF Total Operating Expenses (II) | | | 11 162 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 070.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 446.00 | |
GR Interest and similar expenses | | | 50 231.00 | |
GU Total financial expenses (VI) | | | 50 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 4 272.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 109 499.00 | 7 725.00 | | 109 499.00 |
HC Reversals of provisions and transfers of expenses | | 5 841.00 | | |
HD Total exceptional income (VII) | 110 608.00 | 17 839.00 | | 110 608.00 |
HE Exceptional expenses on management operations | 1 432.00 | 80.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 6 180.00 | 161 023.00 | | 6 180.00 |
HG Exceptional depreciation and provisions | 7 189.00 | 7 189.00 | | 7 189.00 |
HH Total exceptional expenses (VIII) | 14 802.00 | 168 292.00 | | 14 802.00 |
HK Income tax | 21 798.00 | -11 119.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 502.00 | 11 890 713.00 | | 11 282 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249 529.00 | 11 895 011.00 | | 11 249 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 973.00 | -4 297.00 | | 32 973.00 |
HP References: Equipment leasing | 56 603.00 | 46 397.00 | | 56 603.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 253 286.00 | 1 253 286.00 | | 1 253 286.00 |
8C Staff and Related Accounts | 87 479.00 | 87 479.00 | | 87 479.00 |
8D Social Security and Other Social Organizations | 117 022.00 | 117 022.00 | | 117 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
UL Receivables related to investments | 109 539.00 | | | 109 539.00 |
UP Loans | 2 669.00 | | | 2 669.00 |
UT Other financial assets | 37 766.00 | | | 37 766.00 |
UX Other trade receivables | 1 573 466.00 | | | 1 573 466.00 |
UZ Social Security, other social security organizations | 4 785.00 | | | 4 785.00 |
VA Doubtful or disputed receivables | 306 589.00 | | | 306 589.00 |
VB VAT | 83 809.00 | | | 83 809.00 |
VG Loans with a maturity of up to one year at origin | 9 716.00 | 9 716.00 | | 9 716.00 |
VH Loans with a maturity of more than one year at origin | 1 329 861.00 | 229 070.00 | 846 148.00 | 1 329 861.00 |
VI Group and Associates | 196 924.00 | 196 924.00 | | 196 924.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 152 778.00 | | | 152 778.00 |
VM Income taxes | 102 759.00 | | | 102 759.00 |
VN Other taxes, similar payments | 15 267.00 | | | 15 267.00 |
VP Miscellaneous | 97 774.00 | | | 97 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 940.00 | | | 311 940.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 226.00 | 2 501 252.00 | 149 974.00 | 2 651 226.00 |
VW VAT | 93 315.00 | 93 315.00 | | 93 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 114.00 | 2 011 323.00 | 846 148.00 | 3 112 114.00 |
