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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 | 212 536.00 | 176 891.00 | 35 646.00 | 212 536.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 2 210 703.00 | 771 102.00 | 1 439 601.00 | 2 210 703.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 21 626.00 | 2 191.00 | 23 817.00 |
AT Other tangible assets | 828 422.00 | 529 743.00 | 298 679.00 | 828 422.00 |
BH Other financial assets | 34 090.00 | | 34 090.00 | 34 090.00 |
BJ TOTAL (I) | 3 403 037.00 | 1 499 362.00 | 1 903 676.00 | 3 403 037.00 |
BT Goods | 1 465 473.00 | 14 801.00 | 1 450 672.00 | 1 465 473.00 |
BX Customers and related accounts | 1 919 943.00 | 55 311.00 | 1 864 632.00 | 1 919 943.00 |
BZ Other receivables | 555 345.00 | | 555 345.00 | 555 345.00 |
CF Cash and cash equivalents | 657 945.00 | | 657 945.00 | 657 945.00 |
CH Prepaid expenses | 62 374.00 | | 62 374.00 | 62 374.00 |
CJ TOTAL (II) | 4 661 080.00 | 70 112.00 | 4 590 968.00 | 4 661 080.00 |
CO Grand total (0 to V) | 8 064 117.00 | 1 569 474.00 | 6 494 644.00 | 8 064 117.00 |
CP Shares due in less than one year | 34 090.00 | | | 34 090.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 373 083.00 | 1 249 845.00 | | 1 373 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 281.00 | 173 239.00 | | 169 281.00 |
DL TOTAL (I) | 1 608 365.00 | 1 489 083.00 | | 1 608 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 328.00 | 1 498 551.00 | | 1 419 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 685.00 | 673 248.00 | | 793 685.00 |
DX Trade payables and related accounts | 1 844 103.00 | 1 407 434.00 | | 1 844 103.00 |
DY Tax and social security liabilities | 685 997.00 | 662 247.00 | | 685 997.00 |
EA Other liabilities | 143 166.00 | 136 249.00 | | 143 166.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 4 886 279.00 | 4 379 329.00 | | 4 886 279.00 |
EE Grand total (I to V) | 6 494 644.00 | 5 868 412.00 | | 6 494 644.00 |
EI Including equity loans | 793 685.00 | | | 793 685.00 |
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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 | 11 348 514.00 | 5 724.00 | 11 354 238.00 | 11 348 514.00 |
FD Production sold - goods | -764.00 | | -764.00 | -764.00 |
FG Production sold - services | 425 193.00 | | 425 193.00 | 425 193.00 |
FJ Net sales | 11 772 942.00 | 5 724.00 | 11 778 666.00 | 11 772 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 494.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 11 826 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 865 232.00 | |
FT Inventory change (goods) | | | -132 299.00 | |
FW Other purchases and external expenses | | | 1 482 395.00 | |
FX Taxes, duties, and similar payments | | | 111 128.00 | |
FY Salaries and Wages | | | 1 791 379.00 | |
FZ Social Security Contributions | | | 686 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 943.00 | |
GE Other Expenses | | | 428 880.00 | |
GF Total Operating Expenses (II) | | | 11 519 099.00 | |
GG - OPERATING RESULT (I - II) | | | 307 465.00 | |
GR Interest and similar expenses | | | 30 508.00 | |
GU Total financial expenses (VI) | | | 30 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 1 792.00 | | 809.00 |
HB Exceptional income from capital transactions | 22 907.00 | | | 22 907.00 |
HD Total exceptional income (VII) | 23 716.00 | 1 792.00 | | 23 716.00 |
HE Exceptional expenses on management operations | 5 297.00 | 759.00 | | 5 297.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 5 297.00 | 1 116.00 | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 420.00 | 676.00 | | 18 420.00 |
HJ Employee participation in company results | 40 300.00 | | | 40 300.00 |
HK Income tax | 85 795.00 | 41 262.00 | | 85 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 280.00 | 10 733 619.00 | | 11 850 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 999.00 | 10 560 381.00 | | 11 680 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 281.00 | 173 239.00 | | 169 281.00 |
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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 | 3 372 342.00 | | 197 710.00 | 3 372 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 090.00 | |
I4 DECREASES Grand Total | | 167 015.00 | 3 403 037.00 | |
IO DECREASES Total including other intangible assets | | | 304 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 015.00 | 3 062 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 752.00 | | 34 254.00 | 269 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 500.00 | | 163 456.00 | 3 066 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090.00 | | | 36 090.00 |
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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 | 1 417 269.00 | 249 108.00 | 167 015.00 | 1 417 269.00 |
PE DEPRECIATION Total including other intangible assets | 170 214.00 | 6 677.00 | | 170 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 055.00 | 242 431.00 | 167 015.00 | 1 247 055.00 |
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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 | 9 867.00 | 4 934.00 | | 9 867.00 |
6T Receivables | 30 359.00 | 32 009.00 | 7 057.00 | 30 359.00 |
7B Total provisions for depreciation | 40 226.00 | 36 943.00 | 7 057.00 | 40 226.00 |
7C Grand total | 40 226.00 | 36 943.00 | 7 057.00 | 40 226.00 |
UJ - Exceptional | | 36 943.00 | 7 057.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 1 844 103.00 | 1 844 103.00 | | 1 844 103.00 |
8C Staff and Related Accounts | 346 572.00 | 346 572.00 | | 346 572.00 |
8D Social Security and Other Social Organizations | 178 920.00 | 178 920.00 | | 178 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 166.00 | 143 166.00 | | 143 166.00 |
UT Other financial assets | 34 090.00 | | 34 090.00 | 34 090.00 |
UX Other trade receivables | 1 850 656.00 | 1 850 656.00 | | 1 850 656.00 |
UZ Social Security, other social security organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
VA Doubtful or disputed receivables | 69 287.00 | 69 287.00 | | 69 287.00 |
VB VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VG Loans with a maturity of up to one year at origin | 159 707.00 | 159 707.00 | | 159 707.00 |
VH Loans with a maturity of more than one year at origin | 1 259 621.00 | 136 407.00 | 489 290.00 | 1 259 621.00 |
VI Group and Associates | 792 365.00 | 792 365.00 | | 792 365.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 125 007.00 | | | 125 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 605.00 | 22 605.00 | | 22 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 558.00 | 535 558.00 | | 535 558.00 |
VS Prepaid expenses | 62 374.00 | 62 374.00 | | 62 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 752.00 | 2 537 662.00 | 34 090.00 | 2 571 752.00 |
VW VAT | 137 900.00 | 137 900.00 | | 137 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 279.00 | 3 763 065.00 | 489 290.00 | 4 886 279.00 |
