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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 500.00 | | 438 500.00 | 438 500.00 |
AJ Other Intangible Assets | 10 509.00 | 9 689.00 | 819.00 | 10 509.00 |
AP Buildings | 223 478.00 | 106 136.00 | 117 342.00 | 223 478.00 |
AR Technical installations, industrial equipment and tools | 89 012.00 | 60 731.00 | 28 280.00 | 89 012.00 |
AT Other tangible assets | 43 673.00 | 28 655.00 | 15 018.00 | 43 673.00 |
BD Other fixed assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 822 210.00 | 205 212.00 | 616 998.00 | 822 210.00 |
BL Raw materials, supplies | 19 465.00 | 144.00 | 19 321.00 | 19 465.00 |
BX Customers and related accounts | 3 737 318.00 | 31 193.00 | 3 706 125.00 | 3 737 318.00 |
BZ Other receivables | 206 783.00 | | 206 783.00 | 206 783.00 |
CF Cash and cash equivalents | 563 354.00 | | 563 354.00 | 563 354.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 4 527 197.00 | 31 337.00 | 4 495 859.00 | 4 527 197.00 |
CO Grand total (0 to V) | 5 349 408.00 | 236 549.00 | 5 112 858.00 | 5 349 408.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 89 361.00 | 89 361.00 | | 89 361.00 |
DH Retained earnings | 163 328.00 | 138 876.00 | | 163 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 194.00 | 204 451.00 | | 316 194.00 |
DL TOTAL (I) | 799 883.00 | 663 689.00 | | 799 883.00 |
DP Provisions for Risks | 4 778.00 | 35 381.00 | | 4 778.00 |
DR TOTAL (IV) | 4 778.00 | 35 381.00 | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 966.00 | 231 935.00 | | 390 966.00 |
DX Trade payables and related accounts | 2 003 613.00 | 1 142 217.00 | | 2 003 613.00 |
DY Tax and social security liabilities | 1 281 829.00 | 1 076 571.00 | | 1 281 829.00 |
EA Other liabilities | 29 010.00 | 461.00 | | 29 010.00 |
EB Prepaid income (2) | 602 775.00 | 444 769.00 | | 602 775.00 |
EC TOTAL (IV) | 4 308 195.00 | 2 895 956.00 | | 4 308 195.00 |
EE Grand total (I to V) | 5 112 858.00 | 3 595 027.00 | | 5 112 858.00 |
EG Accrued income and payables due within one year | 4 212 094.00 | 2 782 382.00 | | 4 212 094.00 |
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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 | 102 905.00 | | 102 905.00 | 102 905.00 |
FG Production sold - services | 11 056 404.00 | | 11 056 404.00 | 11 056 404.00 |
FJ Net sales | 11 159 310.00 | | 11 159 310.00 | 11 159 310.00 |
FO Operating subsidies | | | 15 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 220 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 442.00 | |
FV Inventory change (raw materials and supplies) | | | -8 005.00 | |
FW Other purchases and external expenses | | | 5 237 673.00 | |
FX Taxes, duties, and similar payments | | | 106 866.00 | |
FY Salaries and Wages | | | 1 634 390.00 | |
FZ Social Security Contributions | | | 866 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 778.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 10 840 617.00 | |
GG - OPERATING RESULT (I - II) | | | 380 149.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 392.00 | 1 818.00 | | 9 392.00 |
HA Exceptional income from management transactions | 11 740.00 | 26 985.00 | | 11 740.00 |
HB Exceptional income from capital transactions | 3 950.00 | 1 734.00 | | 3 950.00 |
HD Total exceptional income (VII) | 15 690.00 | 28 719.00 | | 15 690.00 |
HE Exceptional expenses on management operations | 15.00 | 2 109.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 2 496.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | 26 223.00 | | 15 674.00 |
HK Income tax | 74 263.00 | 67 779.00 | | 74 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 236 643.00 | 8 599 479.00 | | 11 236 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 448.00 | 8 395 028.00 | | 10 920 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 194.00 | 204 451.00 | | 316 194.00 |
HP References: Equipment leasing | 80 566.00 | 94 268.00 | | 80 566.00 |
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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 | 806 620.00 | | 18 424.00 | 806 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 038.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 822 211.00 | |
IO DECREASES Total including other intangible assets | | | 449 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 356 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 897.00 | | 1 112.00 | 447 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 654.00 | | 17 312.00 | 341 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068.00 | | | 17 068.00 |
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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 | 176 159.00 | 31 857.00 | 2 803.00 | 176 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | 292.00 | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 761.00 | 31 564.00 | 2 803.00 | 166 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 382.00 | 4 779.00 | 35 382.00 | 35 382.00 |
6N Inventories and work in progress | 748.00 | 144.00 | 748.00 | 748.00 |
6T Receivables | 1 037.00 | 30 208.00 | 52.00 | 1 037.00 |
7B Total provisions for depreciation | 1 785.00 | 30 352.00 | 800.00 | 1 785.00 |
7C Grand total | 37 167.00 | 35 131.00 | 36 182.00 | 37 167.00 |
UE of which provisions and reversals: - Operating | | 35 131.00 | 36 182.00 | |
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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 | 2 003 613.00 | 2 003 613.00 | | 2 003 613.00 |
8C Staff and Related Accounts | 276 210.00 | 276 210.00 | | 276 210.00 |
8D Social Security and Other Social Organizations | 244 130.00 | 244 130.00 | | 244 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 010.00 | 29 010.00 | | 29 010.00 |
8L Deferred income | 602 776.00 | 602 776.00 | | 602 776.00 |
UX Other trade receivables | 3 736 136.00 | | | 3 736 136.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 104 604.00 | | | 104 604.00 |
VC Group and associates | 6 700.00 | | | 6 700.00 |
VI Group and Associates | 390 967.00 | 294 866.00 | 69 892.00 | 390 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 523.00 | 42 523.00 | | 42 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 963.00 | | | 93 963.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 377.00 | 3 943 194.00 | 1 183.00 | 3 944 377.00 |
VW VAT | 718 967.00 | 718 967.00 | | 718 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 196.00 | 4 212 095.00 | 69 892.00 | 4 308 196.00 |
