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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 513 487.00 | | 513 487.00 | 513 487.00 |
AP Buildings | 223 745.00 | 166 450.00 | 57 294.00 | 223 745.00 |
AR Technical installations, industrial equipment and tools | 40 455.00 | 39 747.00 | 708.00 | 40 455.00 |
AT Other tangible assets | 716 676.00 | 646 054.00 | 70 621.00 | 716 676.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 7 308.00 | | 7 308.00 | 7 308.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 1 524 308.00 | 853 954.00 | 670 353.00 | 1 524 308.00 |
BT Goods | 573 771.00 | | 573 771.00 | 573 771.00 |
BX Customers and related accounts | 462 240.00 | 34 565.00 | 427 674.00 | 462 240.00 |
BZ Other receivables | 304 968.00 | 45 188.00 | 259 779.00 | 304 968.00 |
CD Marketable securities | 151 051.00 | | 151 051.00 | 151 051.00 |
CF Cash and cash equivalents | 250 395.00 | | 250 395.00 | 250 395.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 1 743 398.00 | 79 753.00 | 1 663 644.00 | 1 743 398.00 |
CO Grand total (0 to V) | 3 267 706.00 | 933 708.00 | 2 333 998.00 | 3 267 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 393 555.00 | 392 630.00 | | 393 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 630.00 | 925.00 | | 58 630.00 |
DL TOTAL (I) | 640 286.00 | 581 655.00 | | 640 286.00 |
DU Loans and Debts from Credit Institutions (3) | 77 102.00 | 105 073.00 | | 77 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 520.00 | 676 144.00 | | 601 520.00 |
DW Advances and down payments received on current orders | 18 483.00 | 43 058.00 | | 18 483.00 |
DX Trade payables and related accounts | 752 284.00 | 658 394.00 | | 752 284.00 |
DY Tax and social security liabilities | 238 859.00 | 258 180.00 | | 238 859.00 |
EA Other liabilities | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 1 693 711.00 | 1 740 851.00 | | 1 693 711.00 |
EE Grand total (I to V) | 2 333 998.00 | 2 322 507.00 | | 2 333 998.00 |
EG Accrued income and payables due within one year | 1 635 748.00 | | | 1 635 748.00 |
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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 | 5 083 693.00 | 9 185.00 | 5 092 879.00 | 5 083 693.00 |
FG Production sold - services | 282 451.00 | | 282 451.00 | 282 451.00 |
FJ Net sales | 5 366 144.00 | 9 185.00 | 5 375 330.00 | 5 366 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 011.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 5 399 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 160.00 | |
FT Inventory change (goods) | | | -44 016.00 | |
FU Purchases of raw materials and other supplies | | | 27 839.00 | |
FW Other purchases and external expenses | | | 1 272 354.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 900 108.00 | |
FZ Social Security Contributions | | | 288 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 512.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 651.00 | |
GE Other Expenses | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 5 315 891.00 | |
GG - OPERATING RESULT (I - II) | | | 83 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GR Interest and similar expenses | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 879.00 | | | 8 879.00 |
HA Exceptional income from management transactions | 36 389.00 | 22 000.00 | | 36 389.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 008.00 | | 7 000.00 |
HD Total exceptional income (VII) | 43 389.00 | 25 008.00 | | 43 389.00 |
HE Exceptional expenses on management operations | 11 809.00 | 5 682.00 | | 11 809.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HG Exceptional depreciation and provisions | 45 188.00 | | | 45 188.00 |
HH Total exceptional expenses (VIII) | 56 997.00 | 6 154.00 | | 56 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 608.00 | 18 854.00 | | -13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 291.00 | 5 002 993.00 | | 5 447 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 660.00 | 5 002 068.00 | | 5 388 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 630.00 | 925.00 | | 58 630.00 |
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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 | 1 515 622.00 | | 32 362.00 | 1 515 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 241.00 | |
I4 DECREASES Grand Total | | 23 677.00 | 1 524 308.00 | |
IO DECREASES Total including other intangible assets | | | 515 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 23 677.00 | 980 877.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 515 189.00 | | | 515 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 911.00 | | 28 643.00 | 975 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 522.00 | | 3 719.00 | 24 522.00 |
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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 | 819 119.00 | 58 512.00 | 23 677.00 | 819 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 417.00 | 58 512.00 | 23 677.00 | 817 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 045.00 | 4 651.00 | 13 131.00 | 43 045.00 |
6X Other provisions for depreciation | | 45 188.00 | | |
7B Total provisions for depreciation | 43 045.00 | 49 839.00 | 13 131.00 | 43 045.00 |
7C Grand total | 43 045.00 | 49 839.00 | 13 131.00 | 43 045.00 |
UE of which provisions and reversals: - Operating | | 4 651.00 | 13 131.00 | |
UJ - Exceptional | | 45 188.00 | | |
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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 | 770 767.00 | 770 767.00 | | 770 767.00 |
8C Staff and Related Accounts | 80 574.00 | 80 574.00 | | 80 574.00 |
8D Social Security and Other Social Organizations | 94 351.00 | 94 351.00 | | 94 351.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UP Loans | 7 308.00 | 499.00 | 6 808.00 | 7 308.00 |
UT Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
UX Other trade receivables | 420 818.00 | 420 818.00 | | 420 818.00 |
UZ Social Security, other social security organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
VA Doubtful or disputed receivables | 41 422.00 | 41 422.00 | | 41 422.00 |
VB VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 76 979.00 | 37 499.00 | 39 480.00 | 76 979.00 |
VI Group and Associates | 601 520.00 | 601 520.00 | | 601 520.00 |
VJ Loans taken out during the year | 24 254.00 | | | 24 254.00 |
VK Loans repaid during the year | 52 178.00 | | | 52 178.00 |
VM Income taxes | 40 903.00 | 40 903.00 | | 40 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 238.00 | 240 238.00 | | 240 238.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 411.00 | 768 679.00 | 27 731.00 | 796 411.00 |
VW VAT | 48 463.00 | 48 463.00 | | 48 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 711.00 | 1 654 231.00 | 39 480.00 | 1 693 711.00 |
