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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 35 000.00 | 18 679.00 | 16 320.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 174 343.00 | 80 725.00 | 93 618.00 | 174 343.00 |
AT Other tangible assets | 3 643 553.00 | 1 730 374.00 | 1 913 179.00 | 3 643 553.00 |
BH Other financial assets | 726 834.00 | | 726 834.00 | 726 834.00 |
BJ TOTAL (I) | 4 593 117.00 | 1 830 965.00 | 2 762 152.00 | 4 593 117.00 |
BT Goods | 13 350.00 | 12 517.00 | 833.00 | 13 350.00 |
BX Customers and related accounts | 950 953.00 | 3 157.00 | 947 796.00 | 950 953.00 |
BZ Other receivables | 370 437.00 | | 370 437.00 | 370 437.00 |
CF Cash and cash equivalents | 413 149.00 | | 413 149.00 | 413 149.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 750 882.00 | 15 674.00 | 1 735 207.00 | 1 750 882.00 |
CO Grand total (0 to V) | 6 344 000.00 | 1 846 639.00 | 4 497 360.00 | 6 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 500.00 | 182 600.00 | | 314 500.00 |
DH Retained earnings | 52.00 | 24.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 166.00 | 131 928.00 | | 137 166.00 |
DK Regulated provisions | 30 502.00 | 39 150.00 | | 30 502.00 |
DL TOTAL (I) | 592 221.00 | 463 702.00 | | 592 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 742.00 | 636 272.00 | | 2 305 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 546.00 | 962 607.00 | | 572 546.00 |
DX Trade payables and related accounts | 498 060.00 | 384 116.00 | | 498 060.00 |
DY Tax and social security liabilities | 350 297.00 | 345 683.00 | | 350 297.00 |
DZ Fixed asset liabilities and related accounts | 165 459.00 | | | 165 459.00 |
EA Other liabilities | 8 030.00 | 8 688.00 | | 8 030.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 905 138.00 | 2 337 369.00 | | 3 905 138.00 |
EE Grand total (I to V) | 4 497 360.00 | 2 801 071.00 | | 4 497 360.00 |
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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 | 3 686 667.00 | 3 028.00 | 3 689 695.00 | 3 686 667.00 |
FG Production sold - services | 3 445 995.00 | 9 759.00 | 3 455 754.00 | 3 445 995.00 |
FJ Net sales | 7 132 662.00 | 12 787.00 | 7 145 449.00 | 7 132 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 685.00 | |
FQ Other income | | | 270 764.00 | |
FR Total operating income (I) | | | 7 521 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 342.00 | |
FT Inventory change (goods) | | | 20 711.00 | |
FW Other purchases and external expenses | | | 2 202 503.00 | |
FX Taxes, duties, and similar payments | | | 108 888.00 | |
FY Salaries and Wages | | | 1 168 457.00 | |
FZ Social Security Contributions | | | 291 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 331.00 | |
GE Other Expenses | | | 261 978.00 | |
GF Total Operating Expenses (II) | | | 7 413 758.00 | |
GG - OPERATING RESULT (I - II) | | | 108 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 647.00 | |
GL Other interest and similar income | | | 58 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 647.00 | |
GP Total financial income (V) | | | 58 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 177.00 | |
GU Total financial expenses (VI) | | | 38 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 864 769.00 | 16 673.00 | | 864 769.00 |
HD Total exceptional income (VII) | 9 647.00 | 16 673.00 | | 9 647.00 |
HE Exceptional expenses on management operations | 9 754.00 | 31.00 | | 9 754.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 585.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 16 087.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 362.00 | 6 814 723.00 | | 7 590 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 195.00 | 6 682 795.00 | | 7 453 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 166.00 | 131 928.00 | | 137 166.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 386.00 | | | 13 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 200.00 | | | 2 756 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 200.00 | | | 756 200.00 |
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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 | 1 993 854.00 | 395 193.00 | 558 082.00 | 1 993 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 668.00 | 395 193.00 | 558 082.00 | 1 992 668.00 |
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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 | 39 150.00 | | 8 648.00 | 39 150.00 |
6N Inventories and work in progress | 21 187.00 | 5 644.00 | 14 314.00 | 21 187.00 |
6T Receivables | 17 852.00 | 687.00 | 15 381.00 | 17 852.00 |
7B Total provisions for depreciation | 39 038.00 | 6 331.00 | 29 695.00 | 39 038.00 |
7C Grand total | 78 188.00 | 6 331.00 | 38 343.00 | 78 188.00 |
UE of which provisions and reversals: - Operating | | 6 331.00 | 29 695.00 | |
UJ - Exceptional | | | 8 648.00 | |
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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 | 498 061.00 | 498 061.00 | | 498 061.00 |
8C Staff and Related Accounts | 91 035.00 | 91 035.00 | | 91 035.00 |
8D Social Security and Other Social Organizations | 139 394.00 | 139 394.00 | | 139 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 460.00 | 165 460.00 | | 165 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 726 834.00 | 139 394.00 | | 726 834.00 |
UX Other trade receivables | 947 177.00 | | | 947 177.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 3 777.00 | | | 3 777.00 |
VB VAT | 121 971.00 | | | 121 971.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 305 393.00 | 509 673.00 | 1 705 720.00 | 2 305 393.00 |
VI Group and Associates | 572 546.00 | | 572 546.00 | 572 546.00 |
VJ Loans taken out during the year | 2 012 400.00 | | | 2 012 400.00 |
VK Loans repaid during the year | 343 084.00 | | | 343 084.00 |
VM Income taxes | 199 608.00 | | | 199 608.00 |
VP Miscellaneous | 26 075.00 | | | 26 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 415.00 | | | 21 415.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 216.00 | 1 320 605.00 | 730 611.00 | 2 051 216.00 |
VW VAT | 116 985.00 | 116 985.00 | | 116 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 138.00 | 1 536 872.00 | 2 278 266.00 | 3 905 138.00 |
