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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 | 3 300.00 | 1 394.00 | 1 907.00 | 3 300.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 47 310.00 | 38 982.00 | 8 327.00 | 47 310.00 |
AT Other tangible assets | 197 602.00 | 121 527.00 | 76 076.00 | 197 602.00 |
AV Fixed assets in progress | 20 521.00 | | 20 521.00 | 20 521.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 52 509.00 | | 52 509.00 | 52 509.00 |
BJ TOTAL (I) | 828 019.00 | 247 903.00 | 580 116.00 | 828 019.00 |
BT Goods | 198 005.00 | | 198 005.00 | 198 005.00 |
BV Advances and down payments on orders | 25 276.00 | | 25 276.00 | 25 276.00 |
BX Customers and related accounts | 1 274 048.00 | | 1 274 048.00 | 1 274 048.00 |
BZ Other receivables | 2 192 087.00 | | 2 192 087.00 | 2 192 087.00 |
CF Cash and cash equivalents | 63 796.00 | | 63 796.00 | 63 796.00 |
CH Prepaid expenses | 16 977.00 | | 16 977.00 | 16 977.00 |
CJ TOTAL (II) | 3 770 188.00 | | 3 770 188.00 | 3 770 188.00 |
CO Grand total (0 to V) | 4 598 206.00 | 247 903.00 | 4 350 304.00 | 4 598 206.00 |
CU Other investments | 383 700.00 | 86 000.00 | 297 700.00 | 383 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | | | 27 800.00 |
DG Other reserves | 572 273.00 | | | 572 273.00 |
DH Retained earnings | 185 146.00 | | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | | | 17 992.00 |
DJ Investment subsidies | 69.00 | | | 69.00 |
DL TOTAL (I) | 1 081 280.00 | | | 1 081 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 148.00 | | | 1 063 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 032.00 | | | 1 180 032.00 |
DX Trade payables and related accounts | 535 133.00 | | | 535 133.00 |
DY Tax and social security liabilities | 395 594.00 | | | 395 594.00 |
DZ Fixed asset liabilities and related accounts | 95 113.00 | | | 95 113.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 3 269 024.00 | | | 3 269 024.00 |
EE Grand total (I to V) | 4 350 304.00 | | | 4 350 304.00 |
EG Accrued income and payables due within one year | 2 551 846.00 | | | 2 551 846.00 |
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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 | 1 167 466.00 | | 1 167 466.00 | 1 167 466.00 |
FG Production sold - services | 579 832.00 | | 579 832.00 | 579 832.00 |
FJ Net sales | 1 747 298.00 | | 1 747 298.00 | 1 747 298.00 |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 767 574.00 | |
FS Purchases of goods (including customs duties) | | | 678 199.00 | |
FT Inventory change (goods) | | | 79 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 361 654.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 464 308.00 | |
FZ Social Security Contributions | | | 108 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 1 735 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 375.00 | | | 15 375.00 |
A2 TOTAL ASSETS | 4 682.00 | | | 4 682.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 2 535.00 | | | 2 535.00 |
HB Exceptional income from capital transactions | 757 947.00 | | | 757 947.00 |
HD Total exceptional income (VII) | 760 483.00 | | | 760 483.00 |
HE Exceptional expenses on management operations | 93 849.00 | | | 93 849.00 |
HF Exceptional expenses on capital transactions | 721 458.00 | | | 721 458.00 |
HH Total exceptional expenses (VIII) | 815 308.00 | | | 815 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 825.00 | | | -54 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 056.00 | | | 2 598 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 065.00 | | | 2 580 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | | | 17 992.00 |
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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 | 771 111.00 | | 1 499 355.00 | 771 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 221.00 | 436 286.00 | |
I4 DECREASES Grand Total | | 1 442 448.00 | 828 019.00 | |
IO DECREASES Total including other intangible assets | | | 126 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 226.00 | 265 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 300.00 | | | 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 363.00 | | 1 462 296.00 | 242 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 448.00 | | 37 058.00 | 402 448.00 |
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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 | 140 182.00 | 21 720.00 | | 140 182.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 660.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 449.00 | 21 060.00 | | 139 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86 000.00 | | | 86 000.00 |
7C Grand total | 86 000.00 | | | 86 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 535 133.00 | 535 133.00 | | 535 133.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 44 475.00 | 44 475.00 | | 44 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 113.00 | 95 113.00 | | 95 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | | | 4.00 |
UT Other financial assets | 52 509.00 | | 52 509.00 | 52 509.00 |
UX Other trade receivables | 1 274 048.00 | 1 274 048.00 | | 1 274 048.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 93 353.00 | 93 353.00 | | 93 353.00 |
VC Group and associates | 1 062 199.00 | 1 062 199.00 | | 1 062 199.00 |
VH Loans with a maturity of more than one year at origin | 1 063 148.00 | 345 970.00 | 626 837.00 | 1 063 148.00 |
VI Group and Associates | 1 180 032.00 | 1 180 032.00 | | 1 180 032.00 |
VJ Loans taken out during the year | 1 049 800.00 | | | 1 049 800.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 638.00 | 1 031 638.00 | | 1 031 638.00 |
VS Prepaid expenses | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 621.00 | 3 483 112.00 | 52 509.00 | 3 535 621.00 |
VW VAT | 303 479.00 | 303 479.00 | | 303 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 024.00 | 2 551 846.00 | 626 837.00 | 3 269 024.00 |
