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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 | 45 552.00 | 36 900.00 | 8 651.00 | 45 552.00 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AN Land | 6 348.00 | | 6 348.00 | 6 348.00 |
AP Buildings | 423 788.00 | 333 430.00 | 90 358.00 | 423 788.00 |
AR Technical installations, industrial equipment and tools | 536 834.00 | 469 215.00 | 67 618.00 | 536 834.00 |
AT Other tangible assets | 1 693 286.00 | 1 081 344.00 | 611 941.00 | 1 693 286.00 |
BB Receivables related to investments | 36 923.00 | | 36 923.00 | 36 923.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 2 834 154.00 | 1 920 891.00 | 913 262.00 | 2 834 154.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 323 447.00 | | 323 447.00 | 323 447.00 |
BX Customers and related accounts | 3 585 876.00 | 309 497.00 | 3 276 379.00 | 3 585 876.00 |
BZ Other receivables | 248 670.00 | | 248 670.00 | 248 670.00 |
CF Cash and cash equivalents | 483 307.00 | | 483 307.00 | 483 307.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 4 661 391.00 | 309 497.00 | 4 351 894.00 | 4 661 391.00 |
CO Grand total (0 to V) | 7 495 545.00 | 2 230 388.00 | 5 265 157.00 | 7 495 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 530 847.00 | 3 477 094.00 | | 3 530 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 208.00 | 253 754.00 | | 204 208.00 |
DL TOTAL (I) | 3 751 825.00 | 3 747 617.00 | | 3 751 825.00 |
DU Loans and Debts from Credit Institutions (3) | 354 226.00 | 391 747.00 | | 354 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 923.00 | 215 283.00 | | 345 923.00 |
DX Trade payables and related accounts | 590 908.00 | 427 988.00 | | 590 908.00 |
DY Tax and social security liabilities | 215 535.00 | 228 408.00 | | 215 535.00 |
EA Other liabilities | 6 737.00 | 8 580.00 | | 6 737.00 |
EC TOTAL (IV) | 1 513 331.00 | 1 272 007.00 | | 1 513 331.00 |
EE Grand total (I to V) | 5 265 157.00 | 5 019 624.00 | | 5 265 157.00 |
EG Accrued income and payables due within one year | 1 356 881.00 | 1 117 866.00 | | 1 356 881.00 |
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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 | | | 11 087 926.00 | |
FD Production sold - goods | | | 250 307.00 | |
FJ Net sales | | | 11 338 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 270.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 385 565.00 | |
FS Purchases of goods (including customs duties) | | | 9 384 890.00 | |
FT Inventory change (goods) | | | -40 949.00 | |
FU Purchases of raw materials and other supplies | | | 260 776.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 518 010.00 | |
FX Taxes, duties, and similar payments | | | 41 648.00 | |
FY Salaries and Wages | | | 494 894.00 | |
FZ Social Security Contributions | | | 166 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 818.00 | |
GB Operating Expenses - Provisions | | | 39 606.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 11 134 189.00 | |
GG - OPERATING RESULT (I - II) | | | 251 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 21 170.00 | |
GP Total financial income (V) | | | 21 187.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 64 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 64 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 540.00 | 13 210.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 19 565.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 32 775.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | 31 724.00 | | 11 460.00 |
HK Income tax | 77 464.00 | 113 503.00 | | 77 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 753.00 | 10 247 917.00 | | 11 418 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214 545.00 | 9 994 164.00 | | 11 214 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 208.00 | 253 753.00 | | 204 208.00 |
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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 | 2 740 044.00 | | 202 669.00 | 2 740 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 544.00 | |
I4 DECREASES Grand Total | | 108 559.00 | 2 834 154.00 | |
IO DECREASES Total including other intangible assets | | | 136 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 559.00 | 2 660 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 152.00 | | 5 200.00 | 131 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 278.00 | | 160 538.00 | 2 608 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 36 930.00 | 613.00 |
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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 | 1 766 632.00 | 262 818.00 | 108 559.00 | 1 766 632.00 |
PE DEPRECIATION Total including other intangible assets | 34 334.00 | 2 565.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 297.00 | 260 252.00 | 108 559.00 | 1 732 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 152.00 | 39 606.00 | 6 262.00 | 276 152.00 |
7B Total provisions for depreciation | 276 152.00 | 39 606.00 | 6 262.00 | 276 152.00 |
7C Grand total | 276 152.00 | 39 606.00 | 6 262.00 | 276 152.00 |
UE of which provisions and reversals: - Operating | | 39 606.00 | 6 262.00 | |
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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 | 590 908.00 | 590 908.00 | | 590 908.00 |
8C Staff and Related Accounts | 114 229.00 | 114 229.00 | | 114 229.00 |
8D Social Security and Other Social Organizations | 58 964.00 | 58 964.00 | | 58 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UL Receivables related to investments | 36 923.00 | | 36 923.00 | 36 923.00 |
UX Other trade receivables | 3 585 876.00 | 3 585 876.00 | | 3 585 876.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VC Group and associates | 148 719.00 | 148 719.00 | | 148 719.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 354 195.00 | 197 745.00 | 156 450.00 | 354 195.00 |
VI Group and Associates | 345 923.00 | 345 923.00 | | 345 923.00 |
VJ Loans taken out during the year | 236 928.00 | | | 236 928.00 |
VK Loans repaid during the year | 274 436.00 | | | 274 436.00 |
VM Income taxes | 38 281.00 | 38 281.00 | | 38 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 765.00 | 47 765.00 | | 47 765.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 710.00 | 3 848 787.00 | 36 923.00 | 3 885 710.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 331.00 | 1 356 881.00 | 156 450.00 | 1 513 331.00 |
