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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AJ Other Intangible Assets | 722 275.00 | 505 695.00 | 216 579.00 | 722 275.00 |
AN Land | 1 654.00 | 938.00 | 715.00 | 1 654.00 |
AP Buildings | 841 445.00 | 496 705.00 | 344 740.00 | 841 445.00 |
AR Technical installations, industrial equipment and tools | 5 098 735.00 | 4 240 943.00 | 857 792.00 | 5 098 735.00 |
AT Other tangible assets | 1 144 617.00 | 888 401.00 | 256 215.00 | 1 144 617.00 |
BD Other fixed assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 7 950 901.00 | 6 132 683.00 | 1 818 217.00 | 7 950 901.00 |
BL Raw materials, supplies | 1 111 903.00 | | 1 111 903.00 | 1 111 903.00 |
BT Goods | 424 467.00 | | 424 467.00 | 424 467.00 |
BX Customers and related accounts | 4 559 022.00 | 27 059.00 | 4 531 963.00 | 4 559 022.00 |
BZ Other receivables | 4 816 106.00 | | 4 816 106.00 | 4 816 106.00 |
CF Cash and cash equivalents | 278 911.00 | | 278 911.00 | 278 911.00 |
CH Prepaid expenses | 231 086.00 | | 231 086.00 | 231 086.00 |
CJ TOTAL (II) | 11 421 497.00 | 27 059.00 | 11 394 437.00 | 11 421 497.00 |
CO Grand total (0 to V) | 19 372 398.00 | 6 159 743.00 | 13 212 655.00 | 19 372 398.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 14 402.00 | | | 14 402.00 |
DH Retained earnings | -281 505.00 | | | -281 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 887.00 | | | 61 887.00 |
DL TOTAL (I) | 1 314 784.00 | | | 1 314 784.00 |
DP Provisions for Risks | 1 189 577.00 | | | 1 189 577.00 |
DR TOTAL (IV) | 1 189 577.00 | | | 1 189 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 317.00 | | | 1 028 317.00 |
DX Trade payables and related accounts | 3 781 854.00 | | | 3 781 854.00 |
DY Tax and social security liabilities | 3 387 276.00 | | | 3 387 276.00 |
EA Other liabilities | 2 510 844.00 | | | 2 510 844.00 |
EC TOTAL (IV) | 10 708 292.00 | | | 10 708 292.00 |
EE Grand total (I to V) | 13 212 655.00 | | | 13 212 655.00 |
EG Accrued income and payables due within one year | 9 960 462.00 | | | 9 960 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 5 559 333.00 | | 5 559 333.00 | 5 559 333.00 |
FD Production sold - goods | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 39 378 327.00 | | 39 378 327.00 | 39 378 327.00 |
FJ Net sales | 44 938 774.00 | | 44 938 774.00 | 44 938 774.00 |
FO Operating subsidies | | | 594 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 223.00 | |
FQ Other income | | | 15 021.00 | |
FR Total operating income (I) | | | 46 002 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 588 461.00 | |
FT Inventory change (goods) | | | -49 668.00 | |
FU Purchases of raw materials and other supplies | | | 6 493 093.00 | |
FV Inventory change (raw materials and supplies) | | | -37 244.00 | |
FW Other purchases and external expenses | | | 10 222 133.00 | |
FX Taxes, duties, and similar payments | | | 2 391 563.00 | |
FY Salaries and Wages | | | 14 373 054.00 | |
FZ Social Security Contributions | | | 6 063 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 059.00 | |
GE Other Expenses | | | 79 133.00 | |
GF Total Operating Expenses (II) | | | 45 663 513.00 | |
GG - OPERATING RESULT (I - II) | | | 339 170.00 | |
GL Other interest and similar income | | | 28 091.00 | |
GP Total financial income (V) | | | 28 091.00 | |
GR Interest and similar expenses | | | 61 274.00 | |
GU Total financial expenses (VI) | | | 61 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 415 351.00 | | | 415 351.00 |
HA Exceptional income from management transactions | 287 206.00 | | | 287 206.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 287 516.00 | | | 287 516.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 622 463.00 | | | 622 463.00 |
HH Total exceptional expenses (VIII) | 622 923.00 | | | 622 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 406.00 | | | -335 406.00 |
HK Income tax | -91 306.00 | | | -91 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 318 293.00 | | | 46 318 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 256 405.00 | | | 46 256 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 887.00 | | | 61 887.00 |
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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 | 7 251 241.00 | | 700 118.00 | 7 251 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 457.00 | 7 950 901.00 | |
IO DECREASES Total including other intangible assets | | | 861 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 086 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 593.00 | | 46 411.00 | 814 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 432 745.00 | | 653 707.00 | 6 432 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 5 620 149.00 | 512 535.00 | | 5 620 149.00 |
PE DEPRECIATION Total including other intangible assets | 440 465.00 | 65 230.00 | | 440 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179 684.00 | 447 305.00 | | 5 179 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 114.00 | 622 463.00 | | 567 114.00 |
7C Grand total | 567 114.00 | 622 463.00 | | 567 114.00 |
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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 | 3 781 854.00 | 3 781 854.00 | | 3 781 854.00 |
8C Staff and Related Accounts | 1 623 835.00 | 1 623 835.00 | | 1 623 835.00 |
8D Social Security and Other Social Organizations | 1 342 723.00 | 1 342 723.00 | | 1 342 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 845.00 | 2 510 845.00 | | 2 510 845.00 |
UX Other trade receivables | 4 559 023.00 | 4 559 023.00 | | 4 559 023.00 |
UY Staff and related accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
UZ Social Security, other social security organizations | 358 879.00 | 358 879.00 | | 358 879.00 |
VB VAT | 835 592.00 | 835 592.00 | | 835 592.00 |
VC Group and associates | 2 714 110.00 | 2 714 110.00 | | 2 714 110.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 1 026 581.00 | 278 751.00 | 747 829.00 | 1 026 581.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 260 733.00 | | | 260 733.00 |
VM Income taxes | 258 608.00 | 91 306.00 | 167 302.00 | 258 608.00 |
VP Miscellaneous | 381 343.00 | 381 343.00 | | 381 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 498.00 | 274 498.00 | | 274 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 194.00 | 257 194.00 | | 257 194.00 |
VS Prepaid expenses | 231 086.00 | 231 086.00 | | 231 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 606 215.00 | 9 438 913.00 | 167 302.00 | 9 606 215.00 |
VW VAT | 146 219.00 | 146 219.00 | | 146 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 708 293.00 | 9 960 463.00 | 747 830.00 | 10 708 293.00 |
