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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 | 98 534.00 | 68 049.00 | 30 485.00 | 98 534.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 909 282.00 | 953 002.00 | 956 281.00 | 1 909 282.00 |
AR Technical installations, industrial equipment and tools | 512 626.00 | 493 569.00 | 19 058.00 | 512 626.00 |
AT Other tangible assets | 1 447 669.00 | 974 733.00 | 472 936.00 | 1 447 669.00 |
AV Fixed assets in progress | 101 718.00 | | 101 718.00 | 101 718.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 4 137 248.00 | 2 489 352.00 | 1 647 895.00 | 4 137 248.00 |
BT Goods | 1 583 896.00 | | 1 583 896.00 | 1 583 896.00 |
BX Customers and related accounts | 1 336 500.00 | 2 923.00 | 1 333 577.00 | 1 336 500.00 |
BZ Other receivables | 241 892.00 | | 241 892.00 | 241 892.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 1 110 175.00 | | 1 110 175.00 | 1 110 175.00 |
CH Prepaid expenses | 92 127.00 | | 92 127.00 | 92 127.00 |
CJ TOTAL (II) | 4 380 055.00 | 2 923.00 | 4 377 132.00 | 4 380 055.00 |
CO Grand total (0 to V) | 8 517 303.00 | 2 492 276.00 | 6 025 027.00 | 8 517 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 982 746.00 | 2 838 002.00 | | 2 982 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 143.00 | 294 744.00 | | 390 143.00 |
DK Regulated provisions | 12 645.00 | 14 326.00 | | 12 645.00 |
DL TOTAL (I) | 3 660 534.00 | 3 422 072.00 | | 3 660 534.00 |
DU Loans and Debts from Credit Institutions (3) | 750 692.00 | 262 424.00 | | 750 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 766.00 | 28 376.00 | | 63 766.00 |
DX Trade payables and related accounts | 1 124 547.00 | 1 196 374.00 | | 1 124 547.00 |
DY Tax and social security liabilities | 425 488.00 | 423 412.00 | | 425 488.00 |
DZ Fixed asset liabilities and related accounts | | 3 100.00 | | |
EA Other liabilities | | 128 391.00 | | |
EC TOTAL (IV) | 2 364 493.00 | 2 042 076.00 | | 2 364 493.00 |
EE Grand total (I to V) | 6 025 027.00 | 5 464 148.00 | | 6 025 027.00 |
EG Accrued income and payables due within one year | 1 762 896.00 | 2 042 076.00 | | 1 762 896.00 |
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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 | 10 279 776.00 | 36 126.00 | 10 315 902.00 | 10 279 776.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 279 776.00 | 36 126.00 | 10 315 902.00 | 10 279 776.00 |
FN Capitalized production | | | 13 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 753.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 10 372 096.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 010.00 | |
FT Inventory change (goods) | | | -48 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 1 349 835.00 | |
FX Taxes, duties, and similar payments | | | 155 331.00 | |
FY Salaries and Wages | | | 1 354 132.00 | |
FZ Social Security Contributions | | | 604 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 651.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 9 755 014.00 | |
GG - OPERATING RESULT (I - II) | | | 617 083.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 22 462.00 | |
GU Total financial expenses (VI) | | | 22 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 604.00 | 108 783.00 | | 67 604.00 |
HB Exceptional income from capital transactions | 7 800.00 | 38 700.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 39 316.00 | 35 043.00 | | 39 316.00 |
HD Total exceptional income (VII) | 114 720.00 | 182 525.00 | | 114 720.00 |
HE Exceptional expenses on management operations | 180 967.00 | 110 208.00 | | 180 967.00 |
HF Exceptional expenses on capital transactions | | 30 625.00 | | |
HG Exceptional depreciation and provisions | 3 180.00 | 37 378.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 184 147.00 | 178 211.00 | | 184 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 427.00 | 4 314.00 | | -69 427.00 |
HK Income tax | 135 275.00 | 126 606.00 | | 135 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 041.00 | 9 773 797.00 | | 10 487 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096 898.00 | 9 479 053.00 | | 10 096 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 143.00 | 294 744.00 | | 390 143.00 |
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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 | 3 570 526.00 | | 776 533.00 | 3 570 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 6 439.00 | |
I4 DECREASES Grand Total | 16 900.00 | 192 912.00 | 4 137 248.00 | 16 900.00 |
IO DECREASES Total including other intangible assets | | 37 123.00 | 159 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 900.00 | 155 697.00 | 3 971 295.00 | 16 900.00 |
KD ACQUISITIONS Total including other intangible assets | 187 353.00 | | 9 284.00 | 187 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 745.00 | | 767 147.00 | 3 376 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | 102.00 | 6 429.00 |
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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 | 2 463 522.00 | 218 651.00 | 192 820.00 | 2 463 522.00 |
PE DEPRECIATION Total including other intangible assets | 82 143.00 | 23 029.00 | 37 123.00 | 82 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 379.00 | 195 622.00 | 155 697.00 | 2 381 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 326.00 | 257.00 | 1 938.00 | 14 326.00 |
6T Receivables | 37 378.00 | 2 923.00 | 37 377.00 | 37 378.00 |
7B Total provisions for depreciation | 37 378.00 | 2 923.00 | 37 377.00 | 37 378.00 |
7C Grand total | 51 704.00 | 3 180.00 | 39 315.00 | 51 704.00 |
UJ - Exceptional | | 3 180.00 | 39 316.00 | |
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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 | 1 124 547.00 | 1 124 547.00 | | 1 124 547.00 |
8C Staff and Related Accounts | 154 382.00 | 154 382.00 | | 154 382.00 |
8D Social Security and Other Social Organizations | 160 537.00 | 160 537.00 | | 160 537.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 1 326 212.00 | 1 326 212.00 | | 1 326 212.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
VA Doubtful or disputed receivables | 10 288.00 | 10 288.00 | | 10 288.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 749 463.00 | 147 866.00 | 476 928.00 | 749 463.00 |
VI Group and Associates | 63 766.00 | 63 766.00 | | 63 766.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 111 815.00 | | | 111 815.00 |
VP Miscellaneous | 54 364.00 | 54 364.00 | | 54 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 717.00 | 47 717.00 | | 47 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 741.00 | 176 741.00 | | 176 741.00 |
VS Prepaid expenses | 92 127.00 | 92 127.00 | | 92 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 358.00 | 1 670 519.00 | 1 839.00 | 1 672 358.00 |
VW VAT | 54 141.00 | 54 141.00 | | 54 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 493.00 | 1 762 896.00 | 476 928.00 | 2 364 493.00 |
