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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 | 54 900.00 | 51 109.00 | 3 791.00 | 54 900.00 |
AH Goodwill | 901 489.00 | | 901 489.00 | 901 489.00 |
AN Land | 298 624.00 | 98 589.00 | 200 035.00 | 298 624.00 |
AP Buildings | 497 805.00 | 442 024.00 | 55 781.00 | 497 805.00 |
AR Technical installations, industrial equipment and tools | 471 132.00 | 202 776.00 | 268 356.00 | 471 132.00 |
AT Other tangible assets | 247 708.00 | 211 114.00 | 36 594.00 | 247 708.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 2 504 426.00 | 1 005 612.00 | 1 498 815.00 | 2 504 426.00 |
BL Raw materials, supplies | 294 593.00 | | 294 593.00 | 294 593.00 |
BN Goods in progress | 231 155.00 | | 231 155.00 | 231 155.00 |
BX Customers and related accounts | 2 269 888.00 | 26 448.00 | 2 243 440.00 | 2 269 888.00 |
BZ Other receivables | 124 670.00 | | 124 670.00 | 124 670.00 |
CF Cash and cash equivalents | 24 347.00 | | 24 347.00 | 24 347.00 |
CH Prepaid expenses | 72 244.00 | | 72 244.00 | 72 244.00 |
CJ TOTAL (II) | 3 016 897.00 | 26 448.00 | 2 990 449.00 | 3 016 897.00 |
CO Grand total (0 to V) | 5 521 324.00 | 1 032 060.00 | 4 489 264.00 | 5 521 324.00 |
CU Other investments | 30 330.00 | | 30 330.00 | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 834 912.00 | | | 834 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 793.00 | | | 86 793.00 |
DL TOTAL (I) | 1 735 705.00 | | | 1 735 705.00 |
DU Loans and Debts from Credit Institutions (3) | 402 039.00 | | | 402 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 894 365.00 | | | 894 365.00 |
DY Tax and social security liabilities | 775 920.00 | | | 775 920.00 |
EA Other liabilities | 680 293.00 | | | 680 293.00 |
EC TOTAL (IV) | 2 753 559.00 | | | 2 753 559.00 |
EE Grand total (I to V) | 4 489 264.00 | | | 4 489 264.00 |
EG Accrued income and payables due within one year | 2 498 506.00 | | | 2 498 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 216 217.00 | | 5 216 217.00 | 5 216 217.00 |
FJ Net sales | 5 216 217.00 | | 5 216 217.00 | 5 216 217.00 |
FM Inventory production | | | 8 273.00 | |
FO Operating subsidies | | | 22 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 840.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 5 276 061.00 | |
FU Purchases of raw materials and other supplies | | | 871 750.00 | |
FV Inventory change (raw materials and supplies) | | | -21 078.00 | |
FW Other purchases and external expenses | | | 2 492 000.00 | |
FX Taxes, duties, and similar payments | | | 44 565.00 | |
FY Salaries and Wages | | | 1 237 428.00 | |
FZ Social Security Contributions | | | 361 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 448.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 5 121 372.00 | |
GG - OPERATING RESULT (I - II) | | | 154 689.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 45 372.00 | |
GU Total financial expenses (VI) | | | 45 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 306.00 | | | 18 306.00 |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HE Exceptional expenses on management operations | 20 666.00 | | | 20 666.00 |
HH Total exceptional expenses (VIII) | 20 666.00 | | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 047.00 | | | -17 047.00 |
HK Income tax | 5 514.00 | | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 717.00 | | | 5 279 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 924.00 | | | 5 192 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 793.00 | | | 86 793.00 |
HP References: Equipment leasing | 37 297.00 | | | 37 297.00 |
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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 | 2 474 433.00 | 37.00 | 32 814.00 | 2 474 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 858.00 | 32 768.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 2 504 426.00 | |
IO DECREASES Total including other intangible assets | | | 956 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 465.00 | | 4 924.00 | 951 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 379.00 | | 27 890.00 | 1 487 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 589.00 | 37.00 | | 35 589.00 |
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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 | 906 398.00 | 99 214.00 | | 906 398.00 |
PE DEPRECIATION Total including other intangible assets | 48 979.00 | 2 130.00 | | 48 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 420.00 | 97 083.00 | | 857 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 534.00 | 26 448.00 | 9 534.00 | 9 534.00 |
7B Total provisions for depreciation | 9 534.00 | 26 448.00 | 9 534.00 | 9 534.00 |
7C Grand total | 9 534.00 | 26 448.00 | 9 534.00 | 9 534.00 |
UE of which provisions and reversals: - Operating | | 26 448.00 | 9 534.00 | |
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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 | 894 365.00 | 894 365.00 | | 894 365.00 |
8C Staff and Related Accounts | 65 350.00 | 65 350.00 | | 65 350.00 |
8D Social Security and Other Social Organizations | 191 345.00 | 191 345.00 | | 191 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 293.00 | 680 293.00 | | 680 293.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 2 111 676.00 | | | 2 111 676.00 |
UZ Social Security, other social security organizations | -51.00 | | | -51.00 |
VA Doubtful or disputed receivables | 158 212.00 | | | 158 212.00 |
VB VAT | 24 939.00 | | | 24 939.00 |
VC Group and associates | 20 646.00 | | | 20 646.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 396 424.00 | 141 371.00 | 255 054.00 | 396 424.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 207 490.00 | | | 207 490.00 |
VK Loans repaid during the year | 137 933.00 | | | 137 933.00 |
VM Income taxes | 54 805.00 | | | 54 805.00 |
VN Other taxes, similar payments | 15 908.00 | | | 15 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 062.00 | 16 062.00 | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 72 244.00 | | | 72 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 088.00 | 2 466 802.00 | 2 286.00 | 2 469 088.00 |
VW VAT | 503 163.00 | 503 163.00 | | 503 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 559.00 | 2 498 506.00 | 255 054.00 | 2 753 559.00 |
