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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 | 13 859.00 | 13 294.00 | 565.00 | 13 859.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 25 745.00 | 16 666.00 | 9 079.00 | 25 745.00 |
AT Other tangible assets | 325 123.00 | 269 702.00 | 55 421.00 | 325 123.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 316 603.00 | | 316 603.00 | 316 603.00 |
BD Other fixed assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 150 135.00 | | 150 135.00 | 150 135.00 |
BJ TOTAL (I) | 3 586 910.00 | 1 621 734.00 | 1 965 175.00 | 3 586 910.00 |
BT Goods | 502 633.00 | | 502 633.00 | 502 633.00 |
BV Advances and down payments on orders | 12 761.00 | | 12 761.00 | 12 761.00 |
BX Customers and related accounts | 2 377 541.00 | | 2 377 541.00 | 2 377 541.00 |
BZ Other receivables | 90 984.00 | | 90 984.00 | 90 984.00 |
CH Prepaid expenses | 68 707.00 | | 68 707.00 | 68 707.00 |
CJ TOTAL (II) | 3 052 628.00 | | 3 052 628.00 | 3 052 628.00 |
CO Grand total (0 to V) | 6 639 538.00 | 1 621 734.00 | 5 017 804.00 | 6 639 538.00 |
CU Other investments | 2 213 205.00 | 868 745.00 | 1 344 460.00 | 2 213 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 84 672.00 | 84 672.00 | | 84 672.00 |
DG Other reserves | 1 151 684.00 | 1 115 899.00 | | 1 151 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 360.00 | 35 785.00 | | 64 360.00 |
DL TOTAL (I) | 3 275 946.00 | 3 211 586.00 | | 3 275 946.00 |
DU Loans and Debts from Credit Institutions (3) | 679 111.00 | 1 045 196.00 | | 679 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 872.00 | 450 385.00 | | 721 872.00 |
DX Trade payables and related accounts | 249 235.00 | 334 846.00 | | 249 235.00 |
DY Tax and social security liabilities | 67 275.00 | 54 348.00 | | 67 275.00 |
EA Other liabilities | 11 854.00 | 21 514.00 | | 11 854.00 |
EB Prepaid income (2) | 12 509.00 | 10 905.00 | | 12 509.00 |
EC TOTAL (IV) | 1 741 857.00 | 1 917 197.00 | | 1 741 857.00 |
EE Grand total (I to V) | 5 017 804.00 | 5 128 783.00 | | 5 017 804.00 |
EG Accrued income and payables due within one year | 1 569 706.00 | 1 692 335.00 | | 1 569 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 344.00 | 631 876.00 | | 364 344.00 |
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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 | 4 735 665.00 | | 4 735 665.00 | 4 735 665.00 |
FD Production sold - goods | 146 011.00 | | 146 011.00 | 146 011.00 |
FG Production sold - services | 308 349.00 | | 308 349.00 | 308 349.00 |
FJ Net sales | 5 190 025.00 | | 5 190 025.00 | 5 190 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 5 210 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 613.00 | |
FT Inventory change (goods) | | | 94 421.00 | |
FW Other purchases and external expenses | | | 508 079.00 | |
FX Taxes, duties, and similar payments | | | 33 688.00 | |
FY Salaries and Wages | | | 146 878.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 317 852.00 | |
GG - OPERATING RESULT (I - II) | | | -107 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 268.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 131 358.00 | |
GP Total financial income (V) | | | 195 715.00 | |
GR Interest and similar expenses | | | 24 073.00 | |
GU Total financial expenses (VI) | | | 24 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 833.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 50 833.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 715.00 | 5 166 811.00 | | 195 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 355.00 | 5 131 026.00 | | 131 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 360.00 | 35 785.00 | | 64 360.00 |
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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 | 3 662 944.00 | | | 3 662 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683 763.00 | |
I4 DECREASES Grand Total | | | 3 586 910.00 | |
IO DECREASES Total including other intangible assets | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 860.00 | | | 13 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 845.00 | | | 847 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 239.00 | | | 2 801 239.00 |
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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 | 737 875.00 | 18 615.00 | 3 501.00 | 737 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 1 917.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 497.00 | 16 698.00 | 3 501.00 | 726 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 868 745.00 | | | 868 745.00 |
7C Grand total | 868 745.00 | | | 868 745.00 |
9U on fixed assets – equity investments | | | | |
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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 | 279 141.00 | 279 141.00 | | 279 141.00 |
8B Suppliers and Related Accounts | 249 236.00 | 249 236.00 | | 249 236.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
8L Deferred income | 12 509.00 | 12 509.00 | | 12 509.00 |
UL Receivables related to investments | 316 603.00 | 90 727.00 | | 316 603.00 |
UT Other financial assets | 150 136.00 | 139 233.00 | | 150 136.00 |
UX Other trade receivables | 2 377 541.00 | | | 2 377 541.00 |
UZ Social Security, other social security organizations | 1 481.00 | | | 1 481.00 |
VB VAT | 18 459.00 | | | 18 459.00 |
VC Group and associates | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 364 344.00 | 364 344.00 | | 364 344.00 |
VH Loans with a maturity of more than one year at origin | 314 767.00 | 142 617.00 | 142 617.00 | 314 767.00 |
VI Group and Associates | 442 732.00 | 442 732.00 | | 442 732.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VP Miscellaneous | 10 239.00 | | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 475.00 | | | 48 475.00 |
VS Prepaid expenses | 68 708.00 | | | 68 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 973.00 | 2 767 194.00 | 236 779.00 | 3 003 973.00 |
VW VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 858.00 | 1 569 707.00 | 167 286.00 | 1 741 858.00 |
