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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 | 46 070.00 | 46 070.00 | | 46 070.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 95 071.00 | 93 362.00 | 1 708.00 | 95 071.00 |
AR Technical installations, industrial equipment and tools | 349 668.00 | 337 786.00 | 11 882.00 | 349 668.00 |
AT Other tangible assets | 298 093.00 | 283 229.00 | 14 863.00 | 298 093.00 |
AX Advances and down payments | 3 494.00 | | 3 494.00 | 3 494.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 938 399.00 | 760 448.00 | 177 951.00 | 938 399.00 |
BL Raw materials, supplies | 45 932.00 | | 45 932.00 | 45 932.00 |
BR Intermediate and finished products | | | | |
BT Goods | 103 728.00 | | 103 728.00 | 103 728.00 |
BX Customers and related accounts | 498 601.00 | 12 222.00 | 486 379.00 | 498 601.00 |
BZ Other receivables | 493 187.00 | | 493 187.00 | 493 187.00 |
CF Cash and cash equivalents | 182 773.00 | | 182 773.00 | 182 773.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 1 326 601.00 | 12 222.00 | 1 314 378.00 | 1 326 601.00 |
CO Grand total (0 to V) | 2 265 000.00 | 772 670.00 | 1 492 330.00 | 2 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -238 418.00 | -244 454.00 | | -238 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 768.00 | 6 036.00 | | 53 768.00 |
DL TOTAL (I) | 76 834.00 | 23 065.00 | | 76 834.00 |
DQ Provisions for Expenses | 2 701.00 | | | 2 701.00 |
DR TOTAL (IV) | 2 701.00 | | | 2 701.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 10 882.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 882.00 | 971 236.00 | | 759 882.00 |
DX Trade payables and related accounts | 491 866.00 | 471 794.00 | | 491 866.00 |
DY Tax and social security liabilities | 99 443.00 | 120 005.00 | | 99 443.00 |
EA Other liabilities | 61 505.00 | 29 651.00 | | 61 505.00 |
EC TOTAL (IV) | 1 412 794.00 | 1 603 569.00 | | 1 412 794.00 |
EE Grand total (I to V) | 1 492 330.00 | 1 626 634.00 | | 1 492 330.00 |
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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 | 2 865 171.00 | | 2 865 171.00 | 2 865 171.00 |
FD Production sold - goods | 854 806.00 | | 854 806.00 | 854 806.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 3 720 699.00 | | 3 720 699.00 | 3 720 699.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 3 729 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 065.00 | |
FT Inventory change (goods) | | | -32 092.00 | |
FU Purchases of raw materials and other supplies | | | 322 909.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 703 548.00 | |
FX Taxes, duties, and similar payments | | | 37 524.00 | |
FY Salaries and Wages | | | 352 415.00 | |
FZ Social Security Contributions | | | 121 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 044.00 | |
GF Total Operating Expenses (II) | | | 3 681 260.00 | |
GG - OPERATING RESULT (I - II) | | | 47 921.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 4 341.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 14 500.00 | 1 500.00 | | 14 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 5 841.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HG Exceptional depreciation and provisions | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 597.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 799.00 | 5 243.00 | | 13 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 681.00 | 4 083 418.00 | | 3 745 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 912.00 | 4 077 382.00 | | 3 691 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 768.00 | 6 036.00 | | 53 768.00 |
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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 | 946 771.00 | | 14 094.00 | 946 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 301.00 | 1 175.00 | |
I4 DECREASES Grand Total | | 22 465.00 | 938 400.00 | |
IO DECREASES Total including other intangible assets | | | 190 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 164.00 | 746 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 897.00 | | | 190 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 573.00 | | 12 919.00 | 750 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | 1 175.00 | 5 301.00 |
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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 | 765 199.00 | 12 414.00 | 17 165.00 | 765 199.00 |
PE DEPRECIATION Total including other intangible assets | 46 070.00 | | | 46 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 129.00 | 12 414.00 | 17 165.00 | 719 129.00 |
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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 | | 2 701.00 | | |
6T Receivables | 13 548.00 | | 1 325.00 | 13 548.00 |
7B Total provisions for depreciation | 13 548.00 | | 1 325.00 | 13 548.00 |
7C Grand total | 13 548.00 | 2 701.00 | 1 325.00 | 13 548.00 |
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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 | 491 866.00 | 491 866.00 | | 491 866.00 |
8C Staff and Related Accounts | 51 299.00 | 51 299.00 | | 51 299.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 505.00 | 61 505.00 | | 61 505.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 484 588.00 | 503 150.00 | | 484 588.00 |
UZ Social Security, other social security organizations | | 4 008.00 | | |
VA Doubtful or disputed receivables | 14 014.00 | 14 293.00 | | 14 014.00 |
VB VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 759 882.00 | 759 882.00 | | 759 882.00 |
VM Income taxes | 43 739.00 | | 43 739.00 | 43 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 794.00 | 422 794.00 | | 422 794.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 342.00 | 994 167.00 | 44 914.00 | 995 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 795.00 | 1 412 795.00 | | 1 412 795.00 |
