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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 | 22 997.00 | 22 789.00 | 207.00 | 22 997.00 |
AH Goodwill | 32 795.00 | | 32 795.00 | 32 795.00 |
AN Land | 15 127.00 | 13 496.00 | 1 631.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 661 353.00 | 629 236.00 | 32 118.00 | 661 353.00 |
AT Other tangible assets | 745 597.00 | 589 108.00 | 156 488.00 | 745 597.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 566 938.00 | 1 254 629.00 | 312 309.00 | 1 566 938.00 |
BT Goods | 285 986.00 | | 285 986.00 | 285 986.00 |
BX Customers and related accounts | 2 993.00 | 594.00 | 2 399.00 | 2 993.00 |
BZ Other receivables | 374 229.00 | | 374 229.00 | 374 229.00 |
CF Cash and cash equivalents | 402 875.00 | | 402 875.00 | 402 875.00 |
CH Prepaid expenses | 37 332.00 | | 37 332.00 | 37 332.00 |
CJ TOTAL (II) | 1 103 414.00 | 594.00 | 1 102 820.00 | 1 103 414.00 |
CO Grand total (0 to V) | 2 670 353.00 | 1 255 223.00 | 1 415 130.00 | 2 670 353.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 329.00 | 208 329.00 | | 208 329.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DH Retained earnings | 6 471.00 | 91 988.00 | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | -45 517.00 | | 25 449.00 |
DL TOTAL (I) | 261 083.00 | 275 634.00 | | 261 083.00 |
DU Loans and Debts from Credit Institutions (3) | 125 779.00 | 194 678.00 | | 125 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 003.00 | 3.00 | | 200 003.00 |
DX Trade payables and related accounts | 622 032.00 | 623 869.00 | | 622 032.00 |
DY Tax and social security liabilities | 205 573.00 | 198 646.00 | | 205 573.00 |
EA Other liabilities | 659.00 | 25.00 | | 659.00 |
EC TOTAL (IV) | 1 154 046.00 | 1 017 222.00 | | 1 154 046.00 |
EE Grand total (I to V) | 1 415 130.00 | 1 292 856.00 | | 1 415 130.00 |
EG Accrued income and payables due within one year | 1 101 639.00 | 897 154.00 | | 1 101 639.00 |
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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 | | | 6 805 063.00 | |
FG Production sold - services | | | 47 145.00 | |
FJ Net sales | | | 6 852 208.00 | |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 582.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 6 875 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 917 991.00 | |
FT Inventory change (goods) | | | 11 602.00 | |
FU Purchases of raw materials and other supplies | | | 16 015.00 | |
FW Other purchases and external expenses | | | 754 485.00 | |
FX Taxes, duties, and similar payments | | | 59 544.00 | |
FY Salaries and Wages | | | 810 866.00 | |
FZ Social Security Contributions | | | 200 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 6 847 677.00 | |
GG - OPERATING RESULT (I - II) | | | 28 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 25 909.00 | | 3 227.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 227.00 | 29 909.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 7 224.00 | 450.00 | | 7 224.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 7 224.00 | 4 450.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | 25 459.00 | | -3 997.00 |
HK Income tax | -1 226.00 | -16 200.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 643.00 | 6 707 257.00 | | 6 882 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 194.00 | 6 752 774.00 | | 6 857 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | -45 517.00 | | 25 449.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 55 792.00 | 55 792.00 | | 55 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 705.00 | 3 550.00 | 1 185.00 | 86 705.00 |
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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 | 1 180 001.00 | 74 628.00 | 1 254 629.00 | 1 180 001.00 |
PE DEPRECIATION Total including other intangible assets | 22 103.00 | 687.00 | 22 789.00 | 22 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 899.00 | 73 941.00 | 1 231 840.00 | 1 157 899.00 |
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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 | 622 032.00 | 622 032.00 | | 622 032.00 |
8D Social Security and Other Social Organizations | 205 573.00 | 205 573.00 | | 205 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 659.00 | 200 659.00 | | 200 659.00 |
UP Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 125 779.00 | 73 371.00 | 52 408.00 | 125 779.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 229.00 | 374 229.00 | | 374 229.00 |
VS Prepaid expenses | 37 332.00 | 37 332.00 | | 37 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 824.00 | 414 554.00 | 8 270.00 | 422 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 046.00 | 1 101 639.00 | 52 408.00 | 1 154 046.00 |
