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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 | 24 550.00 | | 24 550.00 |
AR Technical installations, industrial equipment and tools | 596 383.00 | 514 974.00 | 81 409.00 | 596 383.00 |
AT Other tangible assets | 703 304.00 | 337 813.00 | 365 490.00 | 703 304.00 |
BD Other fixed assets | 271 085.00 | | 271 085.00 | 271 085.00 |
BJ TOTAL (I) | 11 657 407.00 | 1 449 761.00 | 10 207 646.00 | 11 657 407.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 438 654.00 | | 3 438 654.00 | 3 438 654.00 |
BX Customers and related accounts | 100 317.00 | 30 388.00 | 69 929.00 | 100 317.00 |
BZ Other receivables | 2 416 837.00 | | 2 416 837.00 | 2 416 837.00 |
CF Cash and cash equivalents | 137 694.00 | | 137 694.00 | 137 694.00 |
CH Prepaid expenses | 126 515.00 | | 126 515.00 | 126 515.00 |
CJ TOTAL (II) | 6 231 717.00 | 30 388.00 | 6 201 329.00 | 6 231 717.00 |
CO Grand total (0 to V) | 17 889 124.00 | 1 480 148.00 | 16 408 976.00 | 17 889 124.00 |
CU Other investments | 10 062 086.00 | 572 423.00 | 9 489 663.00 | 10 062 086.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 478 850.00 | | | 478 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 247.00 | | | 336 247.00 |
DK Regulated provisions | 226 079.00 | | | 226 079.00 |
DL TOTAL (I) | 1 085 175.00 | | | 1 085 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648 345.00 | | | 7 648 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853 715.00 | | | 4 853 715.00 |
DX Trade payables and related accounts | 2 008 703.00 | | | 2 008 703.00 |
DY Tax and social security liabilities | 689 873.00 | | | 689 873.00 |
EA Other liabilities | 123 166.00 | | | 123 166.00 |
EC TOTAL (IV) | 15 323 800.00 | | | 15 323 800.00 |
EE Grand total (I to V) | 16 408 976.00 | | | 16 408 976.00 |
EG Accrued income and payables due within one year | 11 769 542.00 | | | 11 769 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 260 813.00 | | | 3 260 813.00 |
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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 | 28 842 014.00 | | 28 842 014.00 | 28 842 014.00 |
FD Production sold - goods | 14 513.00 | | 14 513.00 | 14 513.00 |
FG Production sold - services | 383 055.00 | | 383 055.00 | 383 055.00 |
FJ Net sales | 29 239 582.00 | | 29 239 582.00 | 29 239 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 215.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 29 320 274.00 | |
FS Purchases of goods (including customs duties) | | | 22 895 987.00 | |
FT Inventory change (goods) | | | -243 578.00 | |
FU Purchases of raw materials and other supplies | | | 30 945.00 | |
FW Other purchases and external expenses | | | 3 147 353.00 | |
FX Taxes, duties, and similar payments | | | 380 411.00 | |
FY Salaries and Wages | | | 2 215 774.00 | |
FZ Social Security Contributions | | | 565 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 19 851.00 | |
GF Total Operating Expenses (II) | | | 29 162 940.00 | |
GG - OPERATING RESULT (I - II) | | | 157 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 796.00 | |
GL Other interest and similar income | | | 10 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 025.00 | |
GP Total financial income (V) | | | 403 956.00 | |
GR Interest and similar expenses | | | 144 159.00 | |
GU Total financial expenses (VI) | | | 144 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 677.00 | | | 76 677.00 |
A4 Equity method investments | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 1 865.00 | | | 1 865.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | | | -6 135.00 |
HK Income tax | 74 749.00 | | | 74 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 726 095.00 | | | 29 726 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 389 848.00 | | | 29 389 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 247.00 | | | 336 247.00 |
HP References: Equipment leasing | 7 800.00 | | | 7 800.00 |
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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 | 11 478 939.00 | | 185 447.00 | 11 478 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 10 333 171.00 | |
I4 DECREASES Grand Total | | 6 979.00 | 11 657 407.00 | |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 1 299 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 646.00 | | 31 990.00 | 1 274 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179 743.00 | | 153 457.00 | 10 179 743.00 |
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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 | 732 697.00 | 144 640.00 | | 732 697.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 147.00 | 144 640.00 | | 708 147.00 |
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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 | | 25.00 | 226 104.00 |
6T Receivables | 25 838.00 | 6 088.00 | 1 538.00 | 25 838.00 |
7B Total provisions for depreciation | 604 286.00 | 6 088.00 | 7 561.00 | 604 286.00 |
7C Grand total | 830 390.00 | 6 088.00 | 7 588.00 | 830 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 088.00 | 1 538.00 | |
UG - Financial | | | 6 025.00 | |
UJ - Exceptional | | | 25.00 | |
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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 | 1 307 037.00 | 1 307 037.00 | | 1 307 037.00 |
8B Suppliers and Related Accounts | 2 008 703.00 | 2 008 703.00 | | 2 008 703.00 |
8C Staff and Related Accounts | 208 948.00 | 208 948.00 | | 208 948.00 |
8D Social Security and Other Social Organizations | 403 838.00 | 403 838.00 | | 403 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 166.00 | 123 166.00 | | 123 166.00 |
UX Other trade receivables | 62 925.00 | | | 62 925.00 |
UY Staff and related accounts | 19 893.00 | | | 19 893.00 |
UZ Social Security, other social security organizations | 14 087.00 | | | 14 087.00 |
VA Doubtful or disputed receivables | 37 392.00 | | | 37 392.00 |
VB VAT | 176 556.00 | | | 176 556.00 |
VC Group and associates | 1 635 010.00 | | | 1 635 010.00 |
VG Loans with a maturity of up to one year at origin | 3 260 813.00 | 3 260 813.00 | | 3 260 813.00 |
VH Loans with a maturity of more than one year at origin | 4 387 532.00 | 833 273.00 | 2 883 601.00 | 4 387 532.00 |
VI Group and Associates | 3 546 678.00 | 3 546 678.00 | | 3 546 678.00 |
VJ Loans taken out during the year | 215 606.00 | | | 215 606.00 |
VK Loans repaid during the year | 823 294.00 | | | 823 294.00 |
VM Income taxes | 137 605.00 | | | 137 605.00 |
VP Miscellaneous | 33 023.00 | | | 33 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 783.00 | 56 783.00 | | 56 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 662.00 | | | 400 662.00 |
VS Prepaid expenses | 126 515.00 | | | 126 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 669.00 | 2 643 669.00 | | 2 643 669.00 |
VW VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 323 800.00 | 11 769 542.00 | 2 883 601.00 | 15 323 800.00 |
