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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 142.00 | | 470 142.00 | 470 142.00 |
AJ Other Intangible Assets | 54 002.00 | 53 282.00 | 719.00 | 54 002.00 |
AN Land | 154 198.00 | 121 767.00 | 32 431.00 | 154 198.00 |
AP Buildings | 369 442.00 | 327 026.00 | 42 415.00 | 369 442.00 |
AR Technical installations, industrial equipment and tools | 210 265.00 | 198 004.00 | 12 260.00 | 210 265.00 |
AT Other tangible assets | 1 486 112.00 | 1 275 800.00 | 210 312.00 | 1 486 112.00 |
AX Advances and down payments | 9 742.00 | | 9 742.00 | 9 742.00 |
BD Other fixed assets | 651 410.00 | | 651 410.00 | 651 410.00 |
BH Other financial assets | 127 542.00 | | 127 542.00 | 127 542.00 |
BJ TOTAL (I) | 3 623 105.00 | 1 975 881.00 | 1 647 224.00 | 3 623 105.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BT Goods | 3 386 507.00 | 36 094.00 | 3 350 412.00 | 3 386 507.00 |
BX Customers and related accounts | 2 034 611.00 | 111 243.00 | 1 923 368.00 | 2 034 611.00 |
BZ Other receivables | 570 895.00 | | 570 895.00 | 570 895.00 |
CF Cash and cash equivalents | 66 035.00 | | 66 035.00 | 66 035.00 |
CH Prepaid expenses | 44 312.00 | | 44 312.00 | 44 312.00 |
CJ TOTAL (II) | 6 117 482.00 | 147 337.00 | 5 970 144.00 | 6 117 482.00 |
CO Grand total (0 to V) | 9 740 588.00 | 2 123 219.00 | 7 617 369.00 | 9 740 588.00 |
CU Other investments | 90 246.00 | | 90 246.00 | 90 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 938.00 | 1 567 938.00 | | 1 567 938.00 |
DD Legal reserve (1) | 78 413.00 | 78 413.00 | | 78 413.00 |
DG Other reserves | 1 246 655.00 | 1 246 655.00 | | 1 246 655.00 |
DH Retained earnings | -98 121.00 | -88 434.00 | | -98 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 274.00 | -9 686.00 | | 104 274.00 |
DL TOTAL (I) | 2 899 160.00 | 2 794 885.00 | | 2 899 160.00 |
DQ Provisions for Expenses | 2 882.00 | 2 304.00 | | 2 882.00 |
DR TOTAL (IV) | 2 882.00 | 2 304.00 | | 2 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 293.00 | 1 496 238.00 | | 1 541 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | 39 160.00 | 58 736.00 | | 39 160.00 |
DX Trade payables and related accounts | 2 453 334.00 | 2 316 884.00 | | 2 453 334.00 |
DY Tax and social security liabilities | 586 284.00 | 611 453.00 | | 586 284.00 |
DZ Fixed asset liabilities and related accounts | 2 971.00 | 17 424.00 | | 2 971.00 |
EA Other liabilities | 91 898.00 | 74 761.00 | | 91 898.00 |
EC TOTAL (IV) | 4 715 327.00 | 4 575 882.00 | | 4 715 327.00 |
EE Grand total (I to V) | 7 617 369.00 | 7 373 072.00 | | 7 617 369.00 |
EG Accrued income and payables due within one year | 3 913 230.00 | 3 681 621.00 | | 3 913 230.00 |
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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 | 14 858 625.00 | | 14 858 625.00 | 14 858 625.00 |
FD Production sold - goods | 4 648.00 | | 4 648.00 | 4 648.00 |
FG Production sold - services | 271 003.00 | | 271 003.00 | 271 003.00 |
FJ Net sales | 15 134 277.00 | | 15 134 277.00 | 15 134 277.00 |
FO Operating subsidies | | | 1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 170 310.00 | |
FR Total operating income (I) | | | 15 330 036.00 | |
FS Purchases of goods (including customs duties) | | | 10 920 871.00 | |
FT Inventory change (goods) | | | -52 418.00 | |
FU Purchases of raw materials and other supplies | | | 75 944.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 2 173 760.00 | |
FX Taxes, duties, and similar payments | | | 169 383.00 | |
FY Salaries and Wages | | | 1 386 816.00 | |
FZ Social Security Contributions | | | 419 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 15 204 909.00 | |
GG - OPERATING RESULT (I - II) | | | 125 127.00 | |
GK Income from other securities and fixed asset receivables | | | 11 854.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 16 149.00 | |
GR Interest and similar expenses | | | 40 352.00 | |
GU Total financial expenses (VI) | | | 40 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 487.00 | 470.00 | | 11 487.00 |
HB Exceptional income from capital transactions | 2 566.00 | 23 042.00 | | 2 566.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 14 053.00 | 113 512.00 | | 14 053.00 |
HE Exceptional expenses on management operations | 10 663.00 | 94 929.00 | | 10 663.00 |
HF Exceptional expenses on capital transactions | 40.00 | 11 170.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | 106 099.00 | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | 7 413.00 | | 3 350.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 238.00 | 14 827 020.00 | | 15 360 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255 964.00 | 14 836 706.00 | | 15 255 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 274.00 | -9 686.00 | | 104 274.00 |
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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 | 3 752 630.00 | | 34 479.00 | 3 752 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 199.00 | |
I4 DECREASES Grand Total | | 164 003.00 | 3 623 106.00 | |
IO DECREASES Total including other intangible assets | | 35 863.00 | 524 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 141.00 | 2 229 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 008.00 | | 1 000.00 | 559 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 750.00 | | 31 152.00 | 2 326 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 872.00 | | 2 327.00 | 866 872.00 |
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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 | 2 065 911.00 | 73 934.00 | 163 963.00 | 2 065 911.00 |
PE DEPRECIATION Total including other intangible assets | 88 514.00 | 632.00 | 35 863.00 | 88 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 397.00 | 73 302.00 | 128 100.00 | 1 977 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 304.00 | 578.00 | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | 578.00 | | 2 304.00 |
7C Grand total | 2 304.00 | 578.00 | | 2 304.00 |
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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 | 2 453 335.00 | 2 453 335.00 | | 2 453 335.00 |
8C Staff and Related Accounts | 222 979.00 | 222 979.00 | | 222 979.00 |
8D Social Security and Other Social Organizations | 139 833.00 | 139 833.00 | | 139 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 898.00 | 91 898.00 | | 91 898.00 |
UT Other financial assets | 127 543.00 | | 127 543.00 | 127 543.00 |
UX Other trade receivables | 1 953 520.00 | 1 953 520.00 | | 1 953 520.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 81 092.00 | 81 092.00 | | 81 092.00 |
VB VAT | 95 536.00 | 95 536.00 | | 95 536.00 |
VC Group and associates | 164 389.00 | 164 389.00 | | 164 389.00 |
VG Loans with a maturity of up to one year at origin | 611 095.00 | 611 095.00 | | 611 095.00 |
VH Loans with a maturity of more than one year at origin | 930 199.00 | 197 313.00 | 197 313.00 | 930 199.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 705.00 | 34 705.00 | | 34 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 817.00 | 308 817.00 | | 308 817.00 |
VS Prepaid expenses | 44 313.00 | 44 313.00 | | 44 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 363.00 | 2 649 820.00 | 127 543.00 | 2 777 363.00 |
VW VAT | 188 768.00 | 188 768.00 | | 188 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 167.00 | 3 943 281.00 | 648 970.00 | 4 676 167.00 |
