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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 | 2 943.00 | 333.00 | 2 609.00 | 2 943.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 5 848.00 | 5 809.00 | 39.00 | 5 848.00 |
AP Buildings | 37 184.00 | 37 184.00 | | 37 184.00 |
AR Technical installations, industrial equipment and tools | 2 179 971.00 | 1 605 391.00 | 574 580.00 | 2 179 971.00 |
AT Other tangible assets | 601 419.00 | 325 346.00 | 276 073.00 | 601 419.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
BJ TOTAL (I) | 2 846 305.00 | 1 974 065.00 | 872 240.00 | 2 846 305.00 |
BP Services in progress | 159 448.00 | | 159 448.00 | 159 448.00 |
BT Goods | 2 025 568.00 | 71 325.00 | 1 954 242.00 | 2 025 568.00 |
BX Customers and related accounts | 5 472 402.00 | 175 734.00 | 5 296 668.00 | 5 472 402.00 |
BZ Other receivables | 397 353.00 | | 397 353.00 | 397 353.00 |
CD Marketable securities | 306 205.00 | | 306 205.00 | 306 205.00 |
CF Cash and cash equivalents | 1 755 373.00 | | 1 755 373.00 | 1 755 373.00 |
CH Prepaid expenses | 68 905.00 | | 68 905.00 | 68 905.00 |
CJ TOTAL (II) | 10 185 257.00 | 247 059.00 | 9 938 198.00 | 10 185 257.00 |
CO Grand total (0 to V) | 13 031 563.00 | 2 221 124.00 | 10 810 438.00 | 13 031 563.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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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) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 086 240.00 | 1 976 638.00 | | 2 086 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 361.00 | 309 601.00 | | 625 361.00 |
DL TOTAL (I) | 4 031 602.00 | 3 606 240.00 | | 4 031 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 486.00 | 632 588.00 | | 2 062 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 129 142.00 | | 4 560.00 |
DX Trade payables and related accounts | 3 935 237.00 | 2 324 743.00 | | 3 935 237.00 |
DY Tax and social security liabilities | 725 440.00 | 572 220.00 | | 725 440.00 |
EA Other liabilities | 51 112.00 | 5 856.00 | | 51 112.00 |
EC TOTAL (IV) | 6 778 836.00 | 3 664 551.00 | | 6 778 836.00 |
EE Grand total (I to V) | 10 810 438.00 | 7 270 791.00 | | 10 810 438.00 |
EG Accrued income and payables due within one year | 6 778 836.00 | 3 664 551.00 | | 6 778 836.00 |
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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 | 15 422 236.00 | 357 831.00 | 15 780 067.00 | 15 422 236.00 |
FD Production sold - goods | 1 642.00 | | 1 642.00 | 1 642.00 |
FG Production sold - services | 2 884 653.00 | | 2 884 653.00 | 2 884 653.00 |
FJ Net sales | 18 308 531.00 | 357 831.00 | 18 666 363.00 | 18 308 531.00 |
FM Inventory production | | | 87 492.00 | |
FN Capitalized production | | | 6 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 710.00 | |
FQ Other income | | | 210 088.00 | |
FR Total operating income (I) | | | 19 173 493.00 | |
FS Purchases of goods (including customs duties) | | | 11 881 421.00 | |
FT Inventory change (goods) | | | 654 814.00 | |
FU Purchases of raw materials and other supplies | | | 68 686.00 | |
FW Other purchases and external expenses | | | 2 934 881.00 | |
FX Taxes, duties, and similar payments | | | 129 068.00 | |
FY Salaries and Wages | | | 1 510 607.00 | |
FZ Social Security Contributions | | | 522 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 274.00 | |
GE Other Expenses | | | 70 638.00 | |
GF Total Operating Expenses (II) | | | 18 402 586.00 | |
GG - OPERATING RESULT (I - II) | | | 770 907.00 | |
GL Other interest and similar income | | | 147 781.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 147 782.00 | |
GR Interest and similar expenses | | | 32 325.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 32 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 150.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 879.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 13 120.00 | | -1.00 |
HK Income tax | 260 943.00 | 116 684.00 | | 260 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 321 275.00 | 23 207 233.00 | | 19 321 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 695 914.00 | 22 897 631.00 | | 18 695 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 361.00 | 309 601.00 | | 625 361.00 |
HQ References: Real Estate Leasing | 396 137.00 | 364 440.00 | | 396 137.00 |
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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 | 2 660 858.00 | | 356 974.00 | 2 660 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | | 171 525.00 | 2 846 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 525.00 | 2 818 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | 2 943.00 | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 071.00 | | 354 030.00 | 2 636 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | | 18 930.00 |
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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 | 1 568 054.00 | 506 899.00 | 100 888.00 | 1 568 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | 334.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 245.00 | 506 565.00 | 100 888.00 | 1 562 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 445.00 | 42 451.00 | 119 571.00 | 148 445.00 |
6T Receivables | 104 170.00 | 80 823.00 | 9 258.00 | 104 170.00 |
7B Total provisions for depreciation | 252 615.00 | 123 274.00 | 128 829.00 | 252 615.00 |
7C Grand total | 252 615.00 | 123 274.00 | 128 829.00 | 252 615.00 |
UE of which provisions and reversals: - Operating | | 123 274.00 | 128 829.00 | |
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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 | 3 935 237.00 | 3 935 237.00 | | 3 935 237.00 |
8C Staff and Related Accounts | 121 656.00 | 121 656.00 | | 121 656.00 |
8D Social Security and Other Social Organizations | 240 638.00 | 240 638.00 | | 240 638.00 |
8E Income Taxes | 73 819.00 | 73 819.00 | | 73 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 112.00 | 51 112.00 | | 51 112.00 |
UT Other financial assets | 16 243.00 | | | 16 243.00 |
UX Other trade receivables | 5 419 156.00 | | | 5 419 156.00 |
UZ Social Security, other social security organizations | 17 224.00 | | | 17 224.00 |
VA Doubtful or disputed receivables | 53 247.00 | | | 53 247.00 |
VB VAT | 101 419.00 | | | 101 419.00 |
VG Loans with a maturity of up to one year at origin | 2 062 486.00 | 2 062 486.00 | | 2 062 486.00 |
VI Group and Associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 429.00 | 15 429.00 | | 15 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 710.00 | | | 278 710.00 |
VS Prepaid expenses | 68 905.00 | | | 68 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 905.00 | 5 938 662.00 | 16 243.00 | 5 954 905.00 |
VW VAT | 273 898.00 | 273 898.00 | | 273 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 837.00 | 6 778 837.00 | | 6 778 837.00 |
