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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 | 23 809.00 | 23 809.00 | | 23 809.00 |
AH Goodwill | 1 980 525.00 | | 1 980 525.00 | 1 980 525.00 |
AN Land | 18 498.00 | | 18 498.00 | 18 498.00 |
AP Buildings | 397 847.00 | 301 335.00 | 96 512.00 | 397 847.00 |
AR Technical installations, industrial equipment and tools | 774 106.00 | 445 429.00 | 328 677.00 | 774 106.00 |
AT Other tangible assets | 1 031 141.00 | 834 091.00 | 197 049.00 | 1 031 141.00 |
AV Fixed assets in progress | 5 160 110.00 | | 5 160 110.00 | 5 160 110.00 |
AX Advances and down payments | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 43 597.00 | | 43 597.00 | 43 597.00 |
BJ TOTAL (I) | 9 641 637.00 | 1 604 666.00 | 8 036 971.00 | 9 641 637.00 |
BT Goods | 1 786 221.00 | | 1 786 221.00 | 1 786 221.00 |
BX Customers and related accounts | 2 900 644.00 | 222 770.00 | 2 677 874.00 | 2 900 644.00 |
BZ Other receivables | 2 580 235.00 | | 2 580 235.00 | 2 580 235.00 |
CF Cash and cash equivalents | 1 361 969.00 | | 1 361 969.00 | 1 361 969.00 |
CH Prepaid expenses | 199 364.00 | | 199 364.00 | 199 364.00 |
CJ TOTAL (II) | 8 828 436.00 | 222 770.00 | 8 605 665.00 | 8 828 436.00 |
CO Grand total (0 to V) | 18 470 073.00 | 1 827 436.00 | 16 642 637.00 | 18 470 073.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 800 000.00 | 1 220 000.00 | | 1 800 000.00 |
DH Retained earnings | 83 831.00 | 51 778.00 | | 83 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 879.00 | 612 052.00 | | 131 879.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 2 283 210.00 | 2 147 831.00 | | 2 283 210.00 |
DP Provisions for Risks | 55 000.00 | 26 000.00 | | 55 000.00 |
DQ Provisions for Expenses | | 62 000.00 | | |
DR TOTAL (IV) | 55 000.00 | 88 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 101.00 | 595.00 | | 3 802 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361 317.00 | 3 384 699.00 | | 5 361 317.00 |
DX Trade payables and related accounts | 3 830 207.00 | 1 873 486.00 | | 3 830 207.00 |
DY Tax and social security liabilities | 938 304.00 | 771 063.00 | | 938 304.00 |
EA Other liabilities | 372 495.00 | 306 284.00 | | 372 495.00 |
EC TOTAL (IV) | 14 304 426.00 | 6 336 128.00 | | 14 304 426.00 |
EE Grand total (I to V) | 16 642 637.00 | 8 571 959.00 | | 16 642 637.00 |
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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 | 28 277 176.00 | | 28 277 176.00 | 28 277 176.00 |
FG Production sold - services | 3 278.00 | | 3 278.00 | 3 278.00 |
FJ Net sales | 28 280 454.00 | | 28 280 454.00 | 28 280 454.00 |
FO Operating subsidies | | | 17 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 867.00 | |
FQ Other income | | | 447 967.00 | |
FR Total operating income (I) | | | 29 580 640.00 | |
FS Purchases of goods (including customs duties) | | | 19 818 955.00 | |
FT Inventory change (goods) | | | 132 721.00 | |
FW Other purchases and external expenses | | | 3 462 007.00 | |
FX Taxes, duties, and similar payments | | | 220 675.00 | |
FY Salaries and Wages | | | 3 231 293.00 | |
FZ Social Security Contributions | | | 1 215 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 576 631.00 | |
GF Total Operating Expenses (II) | | | 28 935 066.00 | |
GG - OPERATING RESULT (I - II) | | | 645 574.00 | |
GL Other interest and similar income | | | 30 539.00 | |
GP Total financial income (V) | | | 30 539.00 | |
GR Interest and similar expenses | | | 34 040.00 | |
GU Total financial expenses (VI) | | | 34 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 212.00 | 7 670.00 | | 3 212.00 |
HB Exceptional income from capital transactions | 850.00 | 6 000.00 | | 850.00 |
HD Total exceptional income (VII) | 4 062.00 | 13 670.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 510 757.00 | 6 868.00 | | 510 757.00 |
HF Exceptional expenses on capital transactions | | 4 765.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 514 257.00 | 11 633.00 | | 514 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 194.00 | 2 036.00 | | -510 194.00 |
HK Income tax | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 615 243.00 | 28 396 583.00 | | 29 615 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483 364.00 | 27 784 530.00 | | 29 483 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 879.00 | 612 052.00 | | 131 879.00 |
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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 | 1 427 481.00 | 177 950.00 | 766.00 | 1 427 481.00 |
PE DEPRECIATION Total including other intangible assets | 23 809.00 | | | 23 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 672.00 | 177 950.00 | 766.00 | 1 403 672.00 |
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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 | 26 000.00 | 32 500.00 | | 26 000.00 |
5Z Total provisions for risks and expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
6T Receivables | 345 503.00 | 70 826.00 | 193 558.00 | 345 503.00 |
7B Total provisions for depreciation | 345 503.00 | 70 826.00 | 193 558.00 | 345 503.00 |
7C Grand total | 433 503.00 | 103 326.00 | 255 558.00 | 433 503.00 |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8B Suppliers and Related Accounts | 3 830 207.00 | 3 830 207.00 | | 3 830 207.00 |
8C Staff and Related Accounts | 371 683.00 | 371 683.00 | | 371 683.00 |
8D Social Security and Other Social Organizations | 447 249.00 | 447 249.00 | | 447 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 496.00 | 372 496.00 | | 372 496.00 |
UT Other financial assets | 43 597.00 | | | 43 597.00 |
UX Other trade receivables | 2 665 622.00 | | | 2 665 622.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
UZ Social Security, other social security organizations | 14 728.00 | | | 14 728.00 |
VA Doubtful or disputed receivables | 235 023.00 | | | 235 023.00 |
VB VAT | 713 458.00 | | | 713 458.00 |
VC Group and associates | 605 155.00 | | | 605 155.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 3 801 847.00 | 600 001.00 | 1 864 103.00 | 3 801 847.00 |
VI Group and Associates | 5 337 952.00 | 5 337 952.00 | | 5 337 952.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 198 303.00 | | | 198 303.00 |
VM Income taxes | 276 656.00 | | | 276 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 833.00 | 96 833.00 | | 96 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 234.00 | | | 968 234.00 |
VS Prepaid expenses | 199 365.00 | | | 199 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 843.00 | 5 680 245.00 | 43 597.00 | 5 723 843.00 |
VW VAT | 22 539.00 | 22 359.00 | | 22 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 304 427.00 | 11 102 581.00 | 1 864 103.00 | 14 304 427.00 |
