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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 231 989.00 | 81 310.00 | 150 679.00 | 231 989.00 |
AR Technical installations, industrial equipment and tools | 1 021 641.00 | 502 070.00 | 519 571.00 | 1 021 641.00 |
AT Other tangible assets | 1 108 650.00 | 655 802.00 | 452 848.00 | 1 108 650.00 |
BF Loans | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 3 061 511.00 | 1 272 886.00 | 1 788 626.00 | 3 061 511.00 |
BT Goods | 915 481.00 | | 915 481.00 | 915 481.00 |
BX Customers and related accounts | 29 873.00 | | 29 873.00 | 29 873.00 |
BZ Other receivables | 399 721.00 | | 399 721.00 | 399 721.00 |
CD Marketable securities | 612 500.00 | | 612 500.00 | 612 500.00 |
CF Cash and cash equivalents | 1 222 128.00 | | 1 222 128.00 | 1 222 128.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 3 198 111.00 | | 3 198 111.00 | 3 198 111.00 |
CO Grand total (0 to V) | 6 259 621.00 | 1 272 886.00 | 4 986 736.00 | 6 259 621.00 |
CP Shares due in less than one year | 9 734.00 | | | 9 734.00 |
CU Other investments | 597 373.00 | 30 000.00 | 567 373.00 | 597 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 895 836.00 | 1 895 836.00 | | 1 895 836.00 |
DH Retained earnings | -18 814.00 | | | -18 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 758.00 | -18 814.00 | | 142 758.00 |
DK Regulated provisions | 33 438.00 | 33 438.00 | | 33 438.00 |
DL TOTAL (I) | 2 170 604.00 | 2 027 846.00 | | 2 170 604.00 |
DU Loans and Debts from Credit Institutions (3) | 777 340.00 | 903 643.00 | | 777 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 850.00 | 236 334.00 | | 393 850.00 |
DX Trade payables and related accounts | 1 153 596.00 | 1 159 975.00 | | 1 153 596.00 |
DY Tax and social security liabilities | 459 613.00 | 477 272.00 | | 459 613.00 |
EA Other liabilities | 31 732.00 | 32 743.00 | | 31 732.00 |
EC TOTAL (IV) | 2 816 131.00 | 2 809 967.00 | | 2 816 131.00 |
EE Grand total (I to V) | 4 986 736.00 | 4 837 814.00 | | 4 986 736.00 |
EG Accrued income and payables due within one year | 2 166 881.00 | 2 032 627.00 | | 2 166 881.00 |
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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 | 20 855 242.00 | | 20 855 242.00 | 20 855 242.00 |
FG Production sold - services | 91 309.00 | | 91 309.00 | 91 309.00 |
FJ Net sales | 20 946 551.00 | | 20 946 551.00 | 20 946 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 805.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 20 979 275.00 | |
FS Purchases of goods (including customs duties) | | | 16 824 594.00 | |
FT Inventory change (goods) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 2 158 817.00 | |
FX Taxes, duties, and similar payments | | | 148 468.00 | |
FY Salaries and Wages | | | 1 088 285.00 | |
FZ Social Security Contributions | | | 263 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 736.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 20 703 726.00 | |
GG - OPERATING RESULT (I - II) | | | 275 549.00 | |
GL Other interest and similar income | | | 8 982.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 888.00 | 58 553.00 | | 33 888.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 705.00 | | 10 000.00 |
HD Total exceptional income (VII) | 43 888.00 | 61 258.00 | | 43 888.00 |
HE Exceptional expenses on management operations | 27 627.00 | 15 598.00 | | 27 627.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HG Exceptional depreciation and provisions | | 41 536.00 | | |
HH Total exceptional expenses (VIII) | 29 360.00 | 57 133.00 | | 29 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 528.00 | 4 125.00 | | 14 528.00 |
HK Income tax | 136 700.00 | 59 821.00 | | 136 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 032 145.00 | 20 432 810.00 | | 21 032 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 889 387.00 | 20 451 624.00 | | 20 889 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 758.00 | -18 814.00 | | 142 758.00 |
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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 | 3 085 095.00 | | 12 999.00 | 3 085 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 219.00 | 607 108.00 | |
I4 DECREASES Grand Total | | 36 583.00 | 3 061 511.00 | |
IO DECREASES Total including other intangible assets | | | 92 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 364.00 | 2 362 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 124.00 | | | 92 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 765.00 | | 8 878.00 | 2 381 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 206.00 | | 4 121.00 | 611 206.00 |
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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 | 1 057 780.00 | 211 736.00 | 26 631.00 | 1 057 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 076.00 | 211 736.00 | 26 631.00 | 1 054 076.00 |
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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 | 33 438.00 | | | 33 438.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 63 438.00 | | | 63 438.00 |
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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 | 393 850.00 | 393 850.00 | | 393 850.00 |
8B Suppliers and Related Accounts | 1 153 596.00 | 1 153 596.00 | | 1 153 596.00 |
8C Staff and Related Accounts | 196 908.00 | 196 908.00 | | 196 908.00 |
8D Social Security and Other Social Organizations | 165 500.00 | 165 500.00 | | 165 500.00 |
8E Income Taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 732.00 | 31 732.00 | | 31 732.00 |
UP Loans | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 8 005.00 | 6 005.00 | | 8 005.00 |
UX Other trade receivables | 29 626.00 | | | 29 626.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VB VAT | 167 564.00 | | | 167 564.00 |
VH Loans with a maturity of more than one year at origin | 777 340.00 | 128 090.00 | 530 753.00 | 777 340.00 |
VK Loans repaid during the year | 126 303.00 | | | 126 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 960.00 | 86 960.00 | | 86 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 717.00 | | | 231 717.00 |
VS Prepaid expenses | 18 408.00 | | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 736.00 | 467 736.00 | | 467 736.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 131.00 | 2 166 881.00 | 530 753.00 | 2 816 131.00 |
