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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 | 18 103.00 | 17 289.00 | 815.00 | 18 103.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 373 445.00 | 488 998.00 | 884 447.00 | 1 373 445.00 |
AP Buildings | 861 363.00 | 260 272.00 | 601 090.00 | 861 363.00 |
AR Technical installations, industrial equipment and tools | 2 555 915.00 | 2 063 950.00 | 491 965.00 | 2 555 915.00 |
AT Other tangible assets | 646 446.00 | 479 252.00 | 167 194.00 | 646 446.00 |
BH Other financial assets | 71 527.00 | | 71 527.00 | 71 527.00 |
BJ TOTAL (I) | 5 635 219.00 | 3 379 760.00 | 2 255 459.00 | 5 635 219.00 |
BT Goods | 3 335 995.00 | | 3 335 995.00 | 3 335 995.00 |
BX Customers and related accounts | 1 013 673.00 | 8 707.00 | 1 004 966.00 | 1 013 673.00 |
BZ Other receivables | 130 619.00 | | 130 619.00 | 130 619.00 |
CF Cash and cash equivalents | 28 005.00 | | 28 005.00 | 28 005.00 |
CH Prepaid expenses | 35 846.00 | | 35 846.00 | 35 846.00 |
CJ TOTAL (II) | 4 544 138.00 | 8 707.00 | 4 535 431.00 | 4 544 138.00 |
CO Grand total (0 to V) | 10 179 357.00 | 3 388 468.00 | 6 790 890.00 | 10 179 357.00 |
CU Other investments | 78 945.00 | 70 000.00 | 8 945.00 | 78 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 176 133.00 | 1 115 557.00 | | 1 176 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 523.00 | 120 576.00 | | 407 523.00 |
DL TOTAL (I) | 2 798 656.00 | 2 451 133.00 | | 2 798 656.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 021.00 | 1 887 007.00 | | 1 988 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 678.00 | 330 901.00 | | 291 678.00 |
DX Trade payables and related accounts | 1 392 909.00 | 905 974.00 | | 1 392 909.00 |
DY Tax and social security liabilities | 236 986.00 | 120 122.00 | | 236 986.00 |
EA Other liabilities | 52 641.00 | 305 137.00 | | 52 641.00 |
EC TOTAL (IV) | 3 962 234.00 | 3 549 142.00 | | 3 962 234.00 |
EE Grand total (I to V) | 6 790 890.00 | 6 015 274.00 | | 6 790 890.00 |
EG Accrued income and payables due within one year | 2 245 042.00 | 1 862 000.00 | | 2 245 042.00 |
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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 | 7 469 920.00 | 764 017.00 | 8 233 937.00 | 7 469 920.00 |
FG Production sold - services | 1 579 336.00 | | 1 579 336.00 | 1 579 336.00 |
FJ Net sales | 9 049 256.00 | 764 017.00 | 9 813 273.00 | 9 049 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FQ Other income | | | 11 834.00 | |
FR Total operating income (I) | | | 9 862 307.00 | |
FS Purchases of goods (including customs duties) | | | 6 443 218.00 | |
FT Inventory change (goods) | | | -668 014.00 | |
FW Other purchases and external expenses | | | 1 957 039.00 | |
FX Taxes, duties, and similar payments | | | 51 627.00 | |
FY Salaries and Wages | | | 856 049.00 | |
FZ Social Security Contributions | | | 255 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 9 269 969.00 | |
GG - OPERATING RESULT (I - II) | | | 592 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 39 711.00 | |
GU Total financial expenses (VI) | | | 54 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 840.00 | 3 000.00 | | 63 840.00 |
HD Total exceptional income (VII) | 63 840.00 | 3 000.00 | | 63 840.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 536.00 | 3 000.00 | | 60 536.00 |
HK Income tax | 190 781.00 | 65 479.00 | | 190 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 288.00 | 8 009 513.00 | | 9 926 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 518 765.00 | 7 888 937.00 | | 9 518 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 523.00 | 120 576.00 | | 407 523.00 |
HP References: Equipment leasing | 145 396.00 | 175 098.00 | | 145 396.00 |
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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 | 5 268 065.00 | | 382 955.00 | 5 268 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 538.00 | 150 472.00 | |
I4 DECREASES Grand Total | | 15 801.00 | 5 635 219.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 47 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 449.00 | 5 437 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 639.00 | | 753.00 | 47 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135 795.00 | | 313 822.00 | 5 135 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 631.00 | | 68 379.00 | 84 631.00 |
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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 | 2 964 554.00 | 355 210.00 | 10 004.00 | 2 964 554.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 1 098.00 | 813.00 | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 550.00 | 354 112.00 | 9 191.00 | 2 947 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 5 957.00 | 3 478.00 | 727.00 | 5 957.00 |
7B Total provisions for depreciation | 60 957.00 | 18 478.00 | 727.00 | 60 957.00 |
7C Grand total | 75 957.00 | 33 478.00 | 727.00 | 75 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 478.00 | 727.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 210 975.00 | 43 417.00 | 95 443.00 | 210 975.00 |
8B Suppliers and Related Accounts | 1 392 909.00 | 1 392 909.00 | | 1 392 909.00 |
8C Staff and Related Accounts | 69 355.00 | 69 355.00 | | 69 355.00 |
8D Social Security and Other Social Organizations | 64 166.00 | 64 166.00 | | 64 166.00 |
8E Income Taxes | 91 522.00 | 91 522.00 | | 91 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 641.00 | 52 641.00 | | 52 641.00 |
UT Other financial assets | 71 527.00 | 14 850.00 | | 71 527.00 |
UX Other trade receivables | 996 615.00 | | | 996 615.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 17 058.00 | | | 17 058.00 |
VB VAT | 34 925.00 | | | 34 925.00 |
VC Group and associates | 16 399.00 | | | 16 399.00 |
VH Loans with a maturity of more than one year at origin | 1 988 026.00 | 438 387.00 | 1 141 299.00 | 1 988 026.00 |
VI Group and Associates | 80 703.00 | 80 703.00 | | 80 703.00 |
VJ Loans taken out during the year | 545 444.00 | | | 545 444.00 |
VK Loans repaid during the year | 467 413.00 | | | 467 413.00 |
VP Miscellaneous | 22 631.00 | | | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 014.00 | | | 56 014.00 |
VS Prepaid expenses | 35 846.00 | | | 35 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 665.00 | 1 194 988.00 | 56 677.00 | 1 251 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 239.00 | 2 245 042.00 | 1 236 742.00 | 3 962 239.00 |
