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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 | 618.00 | 539.00 | 79.00 | 618.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AP Buildings | 966 561.00 | 710 533.00 | 256 028.00 | 966 561.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 25 263.00 | 6 641.00 | 31 904.00 |
AT Other tangible assets | 182 585.00 | 143 616.00 | 38 969.00 | 182 585.00 |
AV Fixed assets in progress | 515 631.00 | | 515 631.00 | 515 631.00 |
BD Other fixed assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BH Other financial assets | 34 527.00 | | 34 527.00 | 34 527.00 |
BJ TOTAL (I) | 1 859 698.00 | 879 951.00 | 979 747.00 | 1 859 698.00 |
BT Goods | 888 796.00 | 3 985.00 | 884 811.00 | 888 796.00 |
BV Advances and down payments on orders | 304 954.00 | | 304 954.00 | 304 954.00 |
BX Customers and related accounts | 3 342.00 | 315.00 | 3 026.00 | 3 342.00 |
BZ Other receivables | 277 986.00 | | 277 986.00 | 277 986.00 |
CF Cash and cash equivalents | 582 908.00 | | 582 908.00 | 582 908.00 |
CH Prepaid expenses | 28 007.00 | | 28 007.00 | 28 007.00 |
CJ TOTAL (II) | 2 085 993.00 | 4 300.00 | 2 081 693.00 | 2 085 993.00 |
CO Grand total (0 to V) | 3 945 691.00 | 884 251.00 | 3 061 440.00 | 3 945 691.00 |
CP Shares due in less than one year | 34 527.00 | | | 34 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 253 120.00 | 1 235 410.00 | | 1 253 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 001.00 | 417 709.00 | | 202 001.00 |
DL TOTAL (I) | 1 499 120.00 | 1 697 120.00 | | 1 499 120.00 |
DP Provisions for Risks | 21 300.00 | 15 470.00 | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | 15 470.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 257 194.00 | | | 257 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 2 226.00 | | 342.00 |
DX Trade payables and related accounts | 247 868.00 | 172 903.00 | | 247 868.00 |
DY Tax and social security liabilities | 117 042.00 | 184 326.00 | | 117 042.00 |
DZ Fixed asset liabilities and related accounts | 400 294.00 | | | 400 294.00 |
EB Prepaid income (2) | 518 280.00 | 509 669.00 | | 518 280.00 |
EC TOTAL (IV) | 1 541 020.00 | 869 124.00 | | 1 541 020.00 |
EE Grand total (I to V) | 3 061 440.00 | 2 581 713.00 | | 3 061 440.00 |
EG Accrued income and payables due within one year | 1 418 887.00 | 869 124.00 | | 1 418 887.00 |
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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 | 5 430 765.00 | | 5 430 765.00 | 5 430 765.00 |
FJ Net sales | 5 430 765.00 | | 5 430 765.00 | 5 430 765.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 5 447 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 434.00 | |
FT Inventory change (goods) | | | 239 835.00 | |
FW Other purchases and external expenses | | | 865 486.00 | |
FX Taxes, duties, and similar payments | | | 53 872.00 | |
FY Salaries and Wages | | | 499 939.00 | |
FZ Social Security Contributions | | | 84 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 5 161 557.00 | |
GG - OPERATING RESULT (I - II) | | | 286 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 60 796.00 | |
GP Total financial income (V) | | | 60 911.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4.00 | 1 888.00 | | 4.00 |
HA Exceptional income from management transactions | 924.00 | 2 130.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 2 130.00 | | 924.00 |
HE Exceptional expenses on management operations | | 2 568.00 | | |
HF Exceptional expenses on capital transactions | 78 081.00 | | | 78 081.00 |
HH Total exceptional expenses (VIII) | 78 081.00 | 2 568.00 | | 78 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 157.00 | -438.00 | | -77 157.00 |
HK Income tax | 67 425.00 | 143 871.00 | | 67 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 517.00 | 5 025 561.00 | | 5 509 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 517.00 | 4 607 852.00 | | 5 307 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 001.00 | 417 709.00 | | 202 001.00 |
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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 | 1 700 474.00 | | 627 861.00 | 1 700 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 531.00 | |
I4 DECREASES Grand Total | | 468 638.00 | 1 859 698.00 | |
IO DECREASES Total including other intangible assets | | | 103 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 638.00 | 1 696 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 485.00 | | 80 000.00 | 23 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 180.00 | | 547 139.00 | 1 618 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 809.00 | | 722.00 | 58 809.00 |
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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 | 1 176 041.00 | 94 467.00 | 390 558.00 | 1 176 041.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 124.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 626.00 | 94 343.00 | 390 557.00 | 1 175 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 470.00 | 5 830.00 | | 15 470.00 |
6N Inventories and work in progress | 9 419.00 | | 5 434.00 | 9 419.00 |
6T Receivables | 3 711.00 | 209.00 | 3 605.00 | 3 711.00 |
7B Total provisions for depreciation | 13 130.00 | 209.00 | 9 039.00 | 13 130.00 |
7C Grand total | 28 600.00 | 6 039.00 | 9 039.00 | 28 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 039.00 | 9 039.00 | |
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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 | 247 868.00 | 247 868.00 | | 247 868.00 |
8C Staff and Related Accounts | 61 143.00 | 61 143.00 | | 61 143.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 294.00 | 400 294.00 | | 400 294.00 |
8L Deferred income | 518 280.00 | 518 280.00 | | 518 280.00 |
UT Other financial assets | 34 527.00 | 34 527.00 | | 34 527.00 |
UX Other trade receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
UZ Social Security, other social security organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 108 709.00 | 108 709.00 | | 108 709.00 |
VH Loans with a maturity of more than one year at origin | 257 194.00 | 135 061.00 | 122 133.00 | 257 194.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 258 918.00 | | | 258 918.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VM Income taxes | 45 757.00 | 45 757.00 | | 45 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 444.00 | 120 444.00 | | 120 444.00 |
VS Prepaid expenses | 28 007.00 | 28 007.00 | | 28 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 862.00 | 343 862.00 | | 343 862.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 020.00 | 1 418 887.00 | 122 133.00 | 1 541 020.00 |
