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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 35 916.00 | 20 723.00 | 15 192.00 | 35 916.00 |
AR Technical installations, industrial equipment and tools | 1 072 441.00 | 856 409.00 | 216 032.00 | 1 072 441.00 |
AT Other tangible assets | 84 745.00 | 54 176.00 | 30 569.00 | 84 745.00 |
BH Other financial assets | 28 680.00 | | 28 680.00 | 28 680.00 |
BJ TOTAL (I) | 3 274 082.00 | 935 643.00 | 2 338 438.00 | 3 274 082.00 |
BL Raw materials, supplies | 32 036.00 | | 32 036.00 | 32 036.00 |
BT Goods | 904 888.00 | 53 921.00 | 850 967.00 | 904 888.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 217 366.00 | | 217 366.00 | 217 366.00 |
CF Cash and cash equivalents | 258 857.00 | | 258 857.00 | 258 857.00 |
CH Prepaid expenses | 22 299.00 | | 22 299.00 | 22 299.00 |
CJ TOTAL (II) | 1 457 366.00 | 53 921.00 | 1 403 444.00 | 1 457 366.00 |
CO Grand total (0 to V) | 4 731 447.00 | 989 565.00 | 3 741 883.00 | 4 731 447.00 |
CU Other investments | 643 391.00 | | 643 391.00 | 643 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 861 337.00 | | | 861 337.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 880 622.00 | | | 880 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 253.00 | | | 322 253.00 |
DL TOTAL (I) | 2 136 320.00 | | | 2 136 320.00 |
DU Loans and Debts from Credit Institutions (3) | 396 549.00 | | | 396 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 771.00 | | | 177 771.00 |
DX Trade payables and related accounts | 825 117.00 | | | 825 117.00 |
DY Tax and social security liabilities | 200 904.00 | | | 200 904.00 |
EA Other liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 1 605 563.00 | | | 1 605 563.00 |
EE Grand total (I to V) | 3 741 883.00 | | | 3 741 883.00 |
EG Accrued income and payables due within one year | 1 362 209.00 | | | 1 362 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | | | 1 912.00 |
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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 | 10 895 416.00 | | 10 895 416.00 | 10 895 416.00 |
FD Production sold - goods | 1 194 082.00 | | 1 194 082.00 | 1 194 082.00 |
FG Production sold - services | 83 967.00 | | 83 967.00 | 83 967.00 |
FJ Net sales | 12 173 465.00 | | 12 173 466.00 | 12 173 465.00 |
FO Operating subsidies | | | 2 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 166.00 | |
FQ Other income | | | 5 444.00 | |
FR Total operating income (I) | | | 12 252 489.00 | |
FS Purchases of goods (including customs duties) | | | 8 567 542.00 | |
FT Inventory change (goods) | | | -48 144.00 | |
FU Purchases of raw materials and other supplies | | | 767 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 1 380 683.00 | |
FX Taxes, duties, and similar payments | | | 136 132.00 | |
FY Salaries and Wages | | | 792 154.00 | |
FZ Social Security Contributions | | | 180 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 921.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 11 926 362.00 | |
GG - OPERATING RESULT (I - II) | | | 326 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -45.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 663.00 | | | 23 663.00 |
A4 Equity method investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 21 638.00 | | | 21 638.00 |
HB Exceptional income from capital transactions | 78 096.00 | | | 78 096.00 |
HD Total exceptional income (VII) | 99 734.00 | | | 99 734.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 25 296.00 | | | 25 296.00 |
HH Total exceptional expenses (VIII) | 25 684.00 | | | 25 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 050.00 | | | 74 050.00 |
HK Income tax | 74 304.00 | | | 74 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 140.00 | | | 12 353 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030 886.00 | | | 12 030 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 253.00 | | | 322 253.00 |
HP References: Equipment leasing | 14 294.00 | | | 14 294.00 |
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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 | 3 260 341.00 | | 79 529.00 | 3 260 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 202.00 | 672 071.00 | |
I4 DECREASES Grand Total | | 65 788.00 | 3 274 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 586.00 | 1 197 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 335.00 | | | 1 404 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 461.00 | | 73 801.00 | 1 160 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 545.00 | | 5 728.00 | 695 545.00 |
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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 | 876 824.00 | 95 405.00 | 36 586.00 | 876 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 489.00 | 95 405.00 | 36 586.00 | 872 489.00 |
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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 | 47 503.00 | 53 921.00 | 47 503.00 | 47 503.00 |
7B Total provisions for depreciation | 47 503.00 | 53 921.00 | 47 503.00 | 47 503.00 |
7C Grand total | 47 503.00 | 53 921.00 | 47 503.00 | 47 503.00 |
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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 | 5 696.00 | | 5 696.00 | 5 696.00 |
8B Suppliers and Related Accounts | 825 117.00 | 825 117.00 | | 825 117.00 |
8C Staff and Related Accounts | 70 628.00 | 70 628.00 | | 70 628.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 28 680.00 | | 28 680.00 | 28 680.00 |
UX Other trade receivables | 21 620.00 | 21 620.00 | | 21 620.00 |
UZ Social Security, other social security organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 45 691.00 | 45 691.00 | | 45 691.00 |
VC Group and associates | 92 400.00 | 32 400.00 | 60 000.00 | 92 400.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 394 637.00 | 156 979.00 | 237 658.00 | 394 637.00 |
VI Group and Associates | 172 075.00 | 172 075.00 | | 172 075.00 |
VK Loans repaid during the year | 152 253.00 | | | 152 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 165.00 | 87 165.00 | | 87 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 359.00 | 72 359.00 | | 72 359.00 |
VS Prepaid expenses | 22 299.00 | 22 299.00 | | 22 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 265.00 | 201 585.00 | 88 680.00 | 290 265.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 563.00 | 1 362 209.00 | 243 354.00 | 1 605 563.00 |
