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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 880.00 | 47 880.00 | | 47 880.00 |
AR Technical installations, industrial equipment and tools | 89 570.00 | 45 800.00 | 43 769.00 | 89 570.00 |
AT Other tangible assets | 1 357 632.00 | 625 558.00 | 732 074.00 | 1 357 632.00 |
BH Other financial assets | 55 774.00 | | 55 774.00 | 55 774.00 |
BJ TOTAL (I) | 1 563 429.00 | 719 238.00 | 844 190.00 | 1 563 429.00 |
BT Goods | 548 638.00 | 22 828.00 | 525 810.00 | 548 638.00 |
BX Customers and related accounts | 489 104.00 | 4 090.00 | 485 014.00 | 489 104.00 |
BZ Other receivables | 351 576.00 | | 351 576.00 | 351 576.00 |
CF Cash and cash equivalents | 918 630.00 | | 918 630.00 | 918 630.00 |
CH Prepaid expenses | 36 946.00 | | 36 946.00 | 36 946.00 |
CJ TOTAL (II) | 2 344 895.00 | 26 918.00 | 2 317 977.00 | 2 344 895.00 |
CO Grand total (0 to V) | 3 908 324.00 | 746 156.00 | 3 162 168.00 | 3 908 324.00 |
CP Shares due in less than one year | 55 774.00 | | | 55 774.00 |
CU Other investments | 12 572.00 | | 12 572.00 | 12 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 439.00 | 153 439.00 | | 153 439.00 |
DB Share, merger, contribution premiums, etc. | 1 026 511.00 | 1 026 511.00 | | 1 026 511.00 |
DD Legal reserve (1) | 15 344.00 | 15 344.00 | | 15 344.00 |
DG Other reserves | | 65 452.00 | | |
DH Retained earnings | 10 477.00 | 956.00 | | 10 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 333.00 | 124 069.00 | | 225 333.00 |
DL TOTAL (I) | 1 431 106.00 | 1 385 772.00 | | 1 431 106.00 |
DP Provisions for Risks | | 49 469.00 | | |
DR TOTAL (IV) | | 49 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472 889.00 | 556 482.00 | | 472 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 070.00 | 80 339.00 | | 65 070.00 |
DX Trade payables and related accounts | 785 073.00 | 493 037.00 | | 785 073.00 |
DY Tax and social security liabilities | 289 108.00 | 366 634.00 | | 289 108.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 16 789.00 | 41 402.00 | | 16 789.00 |
EB Prepaid income (2) | 102 048.00 | 136 492.00 | | 102 048.00 |
EC TOTAL (IV) | 1 731 061.00 | 1 674 470.00 | | 1 731 061.00 |
EE Grand total (I to V) | 3 162 168.00 | 3 109 711.00 | | 3 162 168.00 |
EG Accrued income and payables due within one year | 1 378 532.00 | 1 233 465.00 | | 1 378 532.00 |
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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 | 2 565 293.00 | | 2 565 293.00 | 2 565 293.00 |
FG Production sold - services | 2 706 969.00 | 1 256.00 | 2 708 226.00 | 2 706 969.00 |
FJ Net sales | 5 272 263.00 | 1 256.00 | 5 273 519.00 | 5 272 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 209.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 404 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 378.00 | |
FT Inventory change (goods) | | | 212 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 159.00 | |
FW Other purchases and external expenses | | | 1 036 015.00 | |
FX Taxes, duties, and similar payments | | | 41 386.00 | |
FY Salaries and Wages | | | 673 118.00 | |
FZ Social Security Contributions | | | 200 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 061 792.00 | |
GG - OPERATING RESULT (I - II) | | | 342 994.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GP Total financial income (V) | | | 8 808.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 12 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 389.00 | 5 367.00 | | 8 389.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 13 149.00 | 5 367.00 | | 13 149.00 |
HE Exceptional expenses on management operations | 10 859.00 | 24 205.00 | | 10 859.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 18 492.00 | 18 319.00 | | 18 492.00 |
HH Total exceptional expenses (VIII) | 29 399.00 | 42 525.00 | | 29 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 250.00 | -37 158.00 | | -16 250.00 |
HK Income tax | 97 885.00 | 39 671.00 | | 97 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 745.00 | 4 838 393.00 | | 5 426 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 411.00 | 4 714 324.00 | | 5 201 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 333.00 | 124 069.00 | | 225 333.00 |
HQ References: Real Estate Leasing | 38 188.00 | 40 483.00 | | 38 188.00 |
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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 | 1 482 307.00 | | 121 449.00 | 1 482 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 347.00 | |
I4 DECREASES Grand Total | | 40 325.00 | 1 563 431.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 325.00 | 1 447 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 080.00 | | 121 449.00 | 1 366 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 347.00 | | | 68 347.00 |
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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 | 568 414.00 | 191 102.00 | 40 278.00 | 568 414.00 |
PE DEPRECIATION Total including other intangible assets | 35 290.00 | 12 591.00 | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 125.00 | 178 512.00 | 40 278.00 | 533 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 469.00 | | 49 469.00 | 49 469.00 |
6N Inventories and work in progress | 15 492.00 | 22 828.00 | 15 492.00 | 15 492.00 |
6T Receivables | 40 272.00 | 4 090.00 | 40 272.00 | 40 272.00 |
7B Total provisions for depreciation | 55 764.00 | 26 918.00 | 55 764.00 | 55 764.00 |
7C Grand total | 105 233.00 | 26 918.00 | 105 233.00 | 105 233.00 |
UE of which provisions and reversals: - Operating | | 26 918.00 | 105 233.00 | |
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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 | 785 073.00 | 785 073.00 | | 785 073.00 |
8C Staff and Related Accounts | 158 717.00 | 158 717.00 | | 158 717.00 |
8D Social Security and Other Social Organizations | 98 317.00 | 98 317.00 | | 98 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
8L Deferred income | 102 048.00 | 102 048.00 | | 102 048.00 |
UT Other financial assets | 55 774.00 | 55 774.00 | | 55 774.00 |
UX Other trade receivables | 486 688.00 | | | 486 688.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 2 416.00 | | | 2 416.00 |
VB VAT | 46 598.00 | | | 46 598.00 |
VC Group and associates | 195 808.00 | | | 195 808.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 472 825.00 | 120 295.00 | 241 126.00 | 472 825.00 |
VI Group and Associates | 65 070.00 | 65 070.00 | | 65 070.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 127 527.00 | | | 127 527.00 |
VP Miscellaneous | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 751.00 | | | 97 751.00 |
VS Prepaid expenses | 36 947.00 | | | 36 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 401.00 | 933 401.00 | | 933 401.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 062.00 | 1 378 533.00 | 241 126.00 | 1 731 062.00 |
