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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 | 9 879.00 | 5 698.00 | 4 182.00 | 9 879.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 32 306.00 | 24 908.00 | 7 398.00 | 32 306.00 |
AP Buildings | 193 234.00 | 131 162.00 | 62 072.00 | 193 234.00 |
AR Technical installations, industrial equipment and tools | 1 027 952.00 | 881 328.00 | 146 624.00 | 1 027 952.00 |
AT Other tangible assets | 224 922.00 | 216 024.00 | 8 898.00 | 224 922.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 1 495 471.00 | 1 259 121.00 | 236 350.00 | 1 495 471.00 |
BL Raw materials, supplies | 68 226.00 | | 68 226.00 | 68 226.00 |
BT Goods | 820 411.00 | | 820 411.00 | 820 411.00 |
BX Customers and related accounts | 1 299 559.00 | | 1 299 559.00 | 1 299 559.00 |
BZ Other receivables | 2 659 285.00 | | 2 659 285.00 | 2 659 285.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 4 866 815.00 | | 4 866 815.00 | 4 866 815.00 |
CO Grand total (0 to V) | 6 362 286.00 | 1 259 121.00 | 5 103 165.00 | 6 362 286.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 011.00 | 318 011.00 | | 318 011.00 |
DB Share, merger, contribution premiums, etc. | 42 730.00 | 42 730.00 | | 42 730.00 |
DD Legal reserve (1) | 31 801.00 | 31 801.00 | | 31 801.00 |
DG Other reserves | 605 766.00 | 581 107.00 | | 605 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | 24 659.00 | | 36 080.00 |
DL TOTAL (I) | 1 034 388.00 | 998 308.00 | | 1 034 388.00 |
DU Loans and Debts from Credit Institutions (3) | 129 026.00 | 256 360.00 | | 129 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 096.00 | 237 310.00 | | 245 096.00 |
DX Trade payables and related accounts | 3 269 630.00 | 2 685 897.00 | | 3 269 630.00 |
DY Tax and social security liabilities | 347 050.00 | 335 113.00 | | 347 050.00 |
EA Other liabilities | 77 975.00 | 22 540.00 | | 77 975.00 |
EC TOTAL (IV) | 4 068 777.00 | 3 537 221.00 | | 4 068 777.00 |
EE Grand total (I to V) | 5 103 165.00 | 4 535 529.00 | | 5 103 165.00 |
EI Including equity loans | 245 096.00 | | | 245 096.00 |
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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 | 9 864 226.00 | | 9 864 226.00 | 9 864 226.00 |
FG Production sold - services | 807 368.00 | | 807 368.00 | 807 368.00 |
FJ Net sales | 10 671 593.00 | | 10 671 593.00 | 10 671 593.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 430.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 10 787 449.00 | |
FS Purchases of goods (including customs duties) | | | 7 815 499.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FU Purchases of raw materials and other supplies | | | 664 872.00 | |
FV Inventory change (raw materials and supplies) | | | 23 772.00 | |
FW Other purchases and external expenses | | | 1 037 539.00 | |
FX Taxes, duties, and similar payments | | | 53 183.00 | |
FY Salaries and Wages | | | 792 388.00 | |
FZ Social Security Contributions | | | 198 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 064.00 | |
GE Other Expenses | | | 88 100.00 | |
GF Total Operating Expenses (II) | | | 10 745 911.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GL Other interest and similar income | | | 12 277.00 | |
GP Total financial income (V) | | | 12 277.00 | |
GR Interest and similar expenses | | | 21 793.00 | |
GU Total financial expenses (VI) | | | 21 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 273.00 | 20 125.00 | | 19 273.00 |
HB Exceptional income from capital transactions | 99 835.00 | | | 99 835.00 |
HD Total exceptional income (VII) | 119 108.00 | 20 125.00 | | 119 108.00 |
HE Exceptional expenses on management operations | 20 049.00 | 27 494.00 | | 20 049.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 10.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 115 049.00 | 27 504.00 | | 115 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | -7 379.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 918 833.00 | 10 554 841.00 | | 10 918 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 882 753.00 | 10 530 182.00 | | 10 882 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 080.00 | 24 659.00 | | 36 080.00 |
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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 | 1 470 467.00 | | 126 449.00 | 1 470 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 979.00 | 5 653.00 | |
I4 DECREASES Grand Total | | 101 445.00 | 1 495 471.00 | |
IO DECREASES Total including other intangible assets | | | 43 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 466.00 | 1 446 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 570.00 | | 140.00 | 43 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 401.00 | | 122 173.00 | 1 419 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 4 136.00 | 7 496.00 |
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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 | 1 179 522.00 | 80 064.00 | 466.00 | 1 179 522.00 |
PE DEPRECIATION Total including other intangible assets | 25 491.00 | 5 115.00 | | 25 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 032.00 | 74 949.00 | 466.00 | 1 154 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 392.00 | | 85 392.00 | 85 392.00 |
7B Total provisions for depreciation | 85 392.00 | | 85 392.00 | 85 392.00 |
7C Grand total | 85 392.00 | | 85 392.00 | 85 392.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 269 630.00 | 3 269 630.00 | | 3 269 630.00 |
8C Staff and Related Accounts | 87 327.00 | 87 327.00 | | 87 327.00 |
8D Social Security and Other Social Organizations | 128 663.00 | 128 663.00 | | 128 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 975.00 | 77 975.00 | | 77 975.00 |
UT Other financial assets | 4 479.00 | | | 4 479.00 |
UX Other trade receivables | 1 299 559.00 | | | 1 299 559.00 |
UZ Social Security, other social security organizations | 2 348.00 | | | 2 348.00 |
VB VAT | 134 002.00 | | | 134 002.00 |
VC Group and associates | 2 363 190.00 | | | 2 363 190.00 |
VH Loans with a maturity of more than one year at origin | 129 026.00 | 67 734.00 | 61 292.00 | 129 026.00 |
VI Group and Associates | 45 096.00 | 45 096.00 | | 45 096.00 |
VM Income taxes | 51 562.00 | | | 51 562.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 621.00 | 76 621.00 | | 76 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 850.00 | | | 107 850.00 |
VS Prepaid expenses | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 216.00 | 3 966 737.00 | 4 479.00 | 3 971 216.00 |
VW VAT | 54 439.00 | 54 439.00 | | 54 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 777.00 | 4 007 486.00 | 61 292.00 | 4 068 777.00 |
