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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 | 6 298.00 | 5 984.00 | 314.00 | 6 298.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 289 779.00 | 838 999.00 | 450 780.00 | 1 289 779.00 |
AR Technical installations, industrial equipment and tools | 972 818.00 | 610 930.00 | 361 889.00 | 972 818.00 |
AT Other tangible assets | 86 899.00 | 49 973.00 | 36 926.00 | 86 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 339.00 | | 63 339.00 | 63 339.00 |
BJ TOTAL (I) | 2 723 399.00 | 1 505 886.00 | 1 217 513.00 | 2 723 399.00 |
BT Goods | 305 528.00 | | 305 528.00 | 305 528.00 |
BX Customers and related accounts | 9 315.00 | 444.00 | 8 871.00 | 9 315.00 |
BZ Other receivables | 51 552.00 | | 51 552.00 | 51 552.00 |
CF Cash and cash equivalents | 579 377.00 | | 579 377.00 | 579 377.00 |
CH Prepaid expenses | 69 650.00 | | 69 650.00 | 69 650.00 |
CJ TOTAL (II) | 1 015 422.00 | 444.00 | 1 014 977.00 | 1 015 422.00 |
CO Grand total (0 to V) | 3 738 820.00 | 1 506 330.00 | 2 232 490.00 | 3 738 820.00 |
CU Other investments | 99 265.00 | | 99 265.00 | 99 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 077.00 | 128 498.00 | | 147 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 625.00 | 18 579.00 | | 132 625.00 |
DL TOTAL (I) | 301 702.00 | 169 077.00 | | 301 702.00 |
DU Loans and Debts from Credit Institutions (3) | 805 636.00 | 898 512.00 | | 805 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 743.00 | 145 371.00 | | 172 743.00 |
DX Trade payables and related accounts | 658 788.00 | 653 653.00 | | 658 788.00 |
DY Tax and social security liabilities | 293 623.00 | 208 879.00 | | 293 623.00 |
DZ Fixed asset liabilities and related accounts | | 13 290.00 | | |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 1 930 789.00 | 1 920 140.00 | | 1 930 789.00 |
EE Grand total (I to V) | 2 232 490.00 | 2 089 217.00 | | 2 232 490.00 |
EG Accrued income and payables due within one year | 1 277 859.00 | 1 200 750.00 | | 1 277 859.00 |
EI Including equity loans | 172 743.00 | | | 172 743.00 |
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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 | | | 9 060 384.00 | |
FG Production sold - services | | | 14 789.00 | |
FJ Net sales | | | 9 075 172.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 984.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 9 094 539.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 704.00 | |
FT Inventory change (goods) | | | -20 856.00 | |
FU Purchases of raw materials and other supplies | | | 24 646.00 | |
FW Other purchases and external expenses | | | 1 207 213.00 | |
FX Taxes, duties, and similar payments | | | 92 854.00 | |
FY Salaries and Wages | | | 1 033 752.00 | |
FZ Social Security Contributions | | | 213 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 8 912 445.00 | |
GG - OPERATING RESULT (I - II) | | | 182 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 795.00 | 18 745.00 | | 11 795.00 |
HB Exceptional income from capital transactions | 9 346.00 | 300.00 | | 9 346.00 |
HD Total exceptional income (VII) | 21 142.00 | 19 045.00 | | 21 142.00 |
HE Exceptional expenses on management operations | 2 277.00 | 971.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | 100.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | 10 557.00 | 1 071.00 | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | 17 974.00 | | 10 585.00 |
HK Income tax | 50 734.00 | -3 458.00 | | 50 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 681.00 | 8 510 702.00 | | 9 115 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 056.00 | 8 492 123.00 | | 8 983 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 625.00 | 18 579.00 | | 132 625.00 |
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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 | 2 656 194.00 | | 79 673.00 | 2 656 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 604.00 | |
I4 DECREASES Grand Total | | 12 469.00 | 2 723 399.00 | |
IO DECREASES Total including other intangible assets | | | 211 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 469.00 | 2 349 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 298.00 | | | 211 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 337.00 | | 75 629.00 | 2 286 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 560.00 | | 4 044.00 | 158 560.00 |
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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 | 1 210 360.00 | 295 761.00 | 235.00 | 1 210 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 683.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 059.00 | 295 077.00 | 235.00 | 1 205 059.00 |
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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 | 658 788.00 | 658 788.00 | | 658 788.00 |
8D Social Security and Other Social Organizations | 293 623.00 | 293 623.00 | | 293 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 743.00 | 172 743.00 | | 172 743.00 |
UT Other financial assets | 63 339.00 | | 63 339.00 | 63 339.00 |
UX Other trade receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
VH Loans with a maturity of more than one year at origin | 805 636.00 | 152 706.00 | 506 944.00 | 805 636.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 552.00 | 51 552.00 | | 51 552.00 |
VS Prepaid expenses | 69 650.00 | 69 650.00 | | 69 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 855.00 | 130 516.00 | 63 339.00 | 193 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 789.00 | 1 277 859.00 | 506 944.00 | 1 930 789.00 |
