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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 | 26 685.00 | 10 951.00 | 15 734.00 | 26 685.00 |
AH Goodwill | 148 357.00 | | 148 357.00 | 148 357.00 |
AJ Other Intangible Assets | 3 932.00 | 3 932.00 | | 3 932.00 |
AP Buildings | 453 976.00 | 44 164.00 | 409 812.00 | 453 976.00 |
AR Technical installations, industrial equipment and tools | 129 695.00 | 72 640.00 | 57 055.00 | 129 695.00 |
AT Other tangible assets | 847 545.00 | 568 833.00 | 278 712.00 | 847 545.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 1 642 906.00 | 700 521.00 | 942 385.00 | 1 642 906.00 |
BT Goods | 8 225 706.00 | 5 118.00 | 8 220 588.00 | 8 225 706.00 |
BV Advances and down payments on orders | 48 356.00 | | 48 356.00 | 48 356.00 |
BX Customers and related accounts | 1 266 814.00 | 3 102.00 | 1 263 712.00 | 1 266 814.00 |
BZ Other receivables | 1 469 848.00 | | 1 469 848.00 | 1 469 848.00 |
CF Cash and cash equivalents | 402 175.00 | | 402 175.00 | 402 175.00 |
CH Prepaid expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 11 432 591.00 | 8 221.00 | 11 424 370.00 | 11 432 591.00 |
CO Grand total (0 to V) | 13 075 498.00 | 708 742.00 | 12 366 755.00 | 13 075 498.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | 458 800.00 | | 458 800.00 |
DB Share, merger, contribution premiums, etc. | 91 344.00 | 91 344.00 | | 91 344.00 |
DD Legal reserve (1) | 45 880.00 | 25 367.00 | | 45 880.00 |
DG Other reserves | 248 175.00 | 54 826.00 | | 248 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 286.00 | 213 862.00 | | 208 286.00 |
DJ Investment subsidies | 26 363.00 | 29 091.00 | | 26 363.00 |
DL TOTAL (I) | 1 078 850.00 | 873 291.00 | | 1 078 850.00 |
DU Loans and Debts from Credit Institutions (3) | 592 745.00 | 561 944.00 | | 592 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 753.00 | 471 133.00 | | 564 753.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 9 720 724.00 | 7 772 299.00 | | 9 720 724.00 |
DY Tax and social security liabilities | 241 543.00 | 220 192.00 | | 241 543.00 |
EA Other liabilities | 162 819.00 | 58 302.00 | | 162 819.00 |
EB Prepaid income (2) | 5 299.00 | 5 896.00 | | 5 299.00 |
EC TOTAL (IV) | 11 287 905.00 | 9 089 789.00 | | 11 287 905.00 |
EE Grand total (I to V) | 12 366 755.00 | 9 963 080.00 | | 12 366 755.00 |
EG Accrued income and payables due within one year | 10 966 491.00 | 8 348 884.00 | | 10 966 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256.00 | | | 3 256.00 |
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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 | 26 148 689.00 | | 26 148 689.00 | 26 148 689.00 |
FD Production sold - goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 750 011.00 | | 750 011.00 | 750 011.00 |
FJ Net sales | 26 898 890.00 | | 26 898 890.00 | 26 898 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 848.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 26 934 337.00 | |
FS Purchases of goods (including customs duties) | | | 26 689 976.00 | |
FT Inventory change (goods) | | | -2 395 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 1 068 508.00 | |
FX Taxes, duties, and similar payments | | | 76 638.00 | |
FY Salaries and Wages | | | 806 899.00 | |
FZ Social Security Contributions | | | 209 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 26 581 060.00 | |
GG - OPERATING RESULT (I - II) | | | 353 276.00 | |
GR Interest and similar expenses | | | 52 267.00 | |
GU Total financial expenses (VI) | | | 52 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 45 260.00 | 909.00 | | 45 260.00 |
HD Total exceptional income (VII) | 46 038.00 | 909.00 | | 46 038.00 |
HE Exceptional expenses on management operations | 180.00 | 95 595.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 41 935.00 | | | 41 935.00 |
HH Total exceptional expenses (VIII) | 42 115.00 | 95 595.00 | | 42 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -94 686.00 | | 3 923.00 |
HK Income tax | 96 646.00 | 100 805.00 | | 96 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 980 376.00 | 25 837 129.00 | | 26 980 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 772 089.00 | 25 623 267.00 | | 26 772 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 286.00 | 213 862.00 | | 208 286.00 |
HQ References: Real Estate Leasing | 3 816.00 | 4 898.00 | | 3 816.00 |
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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 | 1 437 887.00 | | 249 332.00 | 1 437 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 450.00 | 32 715.00 | |
I4 DECREASES Grand Total | | 44 312.00 | 1 642 906.00 | |
IO DECREASES Total including other intangible assets | | | 178 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 862.00 | 1 431 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 114.00 | | 111 860.00 | 67 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 918.00 | | 132 162.00 | 1 303 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 855.00 | | 5 310.00 | 66 855.00 |
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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 | 584 499.00 | 118 400.00 | 2 377.00 | 584 499.00 |
PE DEPRECIATION Total including other intangible assets | 10 326.00 | 4 558.00 | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 173.00 | 113 842.00 | 2 377.00 | 574 173.00 |
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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 | 31 000.00 | 3 118.00 | 29 000.00 | 31 000.00 |
6T Receivables | 3 103.00 | | | 3 103.00 |
7B Total provisions for depreciation | 34 103.00 | 3 118.00 | 29 000.00 | 34 103.00 |
7C Grand total | 34 103.00 | 3 118.00 | 29 000.00 | 34 103.00 |
UE of which provisions and reversals: - Operating | | 3 118.00 | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 720 724.00 | 9 720 724.00 | | 9 720 724.00 |
8C Staff and Related Accounts | 119 835.00 | 119 835.00 | | 119 835.00 |
8D Social Security and Other Social Organizations | 94 878.00 | 94 878.00 | | 94 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 819.00 | 162 819.00 | | 162 819.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 65.00 | | | 65.00 |
UT Other financial assets | 32 650.00 | | | 32 650.00 |
UX Other trade receivables | 1 263 094.00 | | | 1 263 094.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 1 095 841.00 | | | 1 095 841.00 |
VC Group and associates | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 587 029.00 | 265 615.00 | 271 544.00 | 587 029.00 |
VI Group and Associates | 564 754.00 | 564 754.00 | | 564 754.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 298 515.00 | | | 298 515.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 044.00 | 26 044.00 | | 26 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 286.00 | | | 371 286.00 |
VS Prepaid expenses | 19 690.00 | | | 19 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 068.00 | 2 752 633.00 | 36 435.00 | 2 789 068.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287 886.00 | 10 966 472.00 | 271 544.00 | 11 287 886.00 |
