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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 | 24 550.00 | 23 612.00 | 938.00 | 24 550.00 |
AR Technical installations, industrial equipment and tools | 577 257.00 | 352 732.00 | 224 526.00 | 577 257.00 |
AT Other tangible assets | 521 645.00 | 201 993.00 | 319 652.00 | 521 645.00 |
BB Receivables related to investments | 38 167.00 | | 38 167.00 | 38 167.00 |
BD Other fixed assets | 114 448.00 | | 114 448.00 | 114 448.00 |
BJ TOTAL (I) | 11 344 178.00 | 1 156 785.00 | 10 187 393.00 | 11 344 178.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 297 985.00 | | 3 297 985.00 | 3 297 985.00 |
BX Customers and related accounts | 101 083.00 | 21 584.00 | 79 499.00 | 101 083.00 |
BZ Other receivables | 1 216 758.00 | | 1 216 758.00 | 1 216 758.00 |
CF Cash and cash equivalents | 196 174.00 | | 196 174.00 | 196 174.00 |
CH Prepaid expenses | 80 151.00 | | 80 151.00 | 80 151.00 |
CJ TOTAL (II) | 4 903 850.00 | 21 584.00 | 4 882 267.00 | 4 903 850.00 |
CO Grand total (0 to V) | 16 248 028.00 | 1 178 369.00 | 15 069 660.00 | 16 248 028.00 |
CU Other investments | 10 068 111.00 | 578 448.00 | 9 489 663.00 | 10 068 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -164 913.00 | | | -164 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 161.00 | | | 328 161.00 |
DK Regulated provisions | 226 104.00 | | | 226 104.00 |
DL TOTAL (I) | 429 352.00 | | | 429 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8 287 310.00 | | | 8 287 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 080.00 | | | 3 561 080.00 |
DX Trade payables and related accounts | 2 037 020.00 | | | 2 037 020.00 |
DY Tax and social security liabilities | 647 942.00 | | | 647 942.00 |
EA Other liabilities | 106 955.00 | | | 106 955.00 |
EC TOTAL (IV) | 14 640 308.00 | | | 14 640 308.00 |
EE Grand total (I to V) | 15 069 660.00 | | | 15 069 660.00 |
EG Accrued income and payables due within one year | 14 640 308.00 | | | 14 640 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364 060.00 | | | 2 364 060.00 |
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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 | 28 563 837.00 | | 28 563 837.00 | 28 563 837.00 |
FD Production sold - goods | 6 358.00 | | 6 358.00 | 6 358.00 |
FG Production sold - services | 129 022.00 | | 129 022.00 | 129 022.00 |
FJ Net sales | 28 699 217.00 | | 28 699 217.00 | 28 699 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 650.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 28 815 371.00 | |
FS Purchases of goods (including customs duties) | | | 22 125 199.00 | |
FT Inventory change (goods) | | | 130 323.00 | |
FU Purchases of raw materials and other supplies | | | 63 526.00 | |
FW Other purchases and external expenses | | | 3 142 308.00 | |
FX Taxes, duties, and similar payments | | | 412 893.00 | |
FY Salaries and Wages | | | 2 087 074.00 | |
FZ Social Security Contributions | | | 503 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 9 627.00 | |
GF Total Operating Expenses (II) | | | 28 623 938.00 | |
GG - OPERATING RESULT (I - II) | | | 191 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 741.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 415 879.00 | |
GR Interest and similar expenses | | | 144 148.00 | |
GU Total financial expenses (VI) | | | 144 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 155.00 | | | 114 155.00 |
A4 Equity method investments | 1 986.00 | | | 1 986.00 |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HK Income tax | 136 335.00 | | | 136 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 232 582.00 | | | 29 232 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 904 421.00 | | | 28 904 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 161.00 | | | 328 161.00 |
HP References: Equipment leasing | 7 865.00 | | | 7 865.00 |
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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 | 11 182 337.00 | | 161 841.00 | 11 182 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220 726.00 | |
I4 DECREASES Grand Total | | | 11 344 178.00 | |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 266.00 | | 1 284.00 | 23 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 289.00 | | 156 613.00 | 942 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216 781.00 | | 3 945.00 | 10 216 781.00 |
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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 | 430 510.00 | 147 827.00 | | 430 510.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | 1 282.00 | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 179.00 | 146 545.00 | | 408 179.00 |
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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 | 226 104.00 | | | 226 104.00 |
6T Receivables | 20 894.00 | 1 185.00 | 495.00 | 20 894.00 |
7B Total provisions for depreciation | 599 342.00 | 1 185.00 | 495.00 | 599 342.00 |
7C Grand total | 825 446.00 | 1 185.00 | 495.00 | 825 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 185.00 | 495.00 | |
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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 | 1 031 493.00 | 1 031 493.00 | | 1 031 493.00 |
8B Suppliers and Related Accounts | 2 037 020.00 | 2 037 020.00 | | 2 037 020.00 |
8C Staff and Related Accounts | 162 665.00 | 162 665.00 | | 162 665.00 |
8D Social Security and Other Social Organizations | 426 490.00 | 426 490.00 | | 426 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 955.00 | 106 955.00 | | 106 955.00 |
UL Receivables related to investments | 38 167.00 | | | 38 167.00 |
UX Other trade receivables | 74 943.00 | | | 74 943.00 |
UY Staff and related accounts | 15 865.00 | | | 15 865.00 |
UZ Social Security, other social security organizations | 1 775.00 | | | 1 775.00 |
VA Doubtful or disputed receivables | 26 139.00 | | | 26 139.00 |
VB VAT | 50 573.00 | | | 50 573.00 |
VC Group and associates | 577 732.00 | | | 577 732.00 |
VG Loans with a maturity of up to one year at origin | 2 364 060.00 | 2 364 060.00 | | 2 364 060.00 |
VH Loans with a maturity of more than one year at origin | 5 923 250.00 | 823 289.00 | 3 250 196.00 | 5 923 250.00 |
VI Group and Associates | 2 529 587.00 | 2 529 587.00 | | 2 529 587.00 |
VK Loans repaid during the year | 764 302.00 | | | 764 302.00 |
VM Income taxes | 22 712.00 | | | 22 712.00 |
VP Miscellaneous | 160 399.00 | | | 160 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 505.00 | 37 505.00 | | 37 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 702.00 | | | 387 702.00 |
VS Prepaid expenses | 80 151.00 | | | 80 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 159.00 | 1 397 992.00 | 38 167.00 | 1 436 159.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 640 308.00 | 9 540 347.00 | 3 250 196.00 | 14 640 308.00 |
