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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 160.00 | 26 160.00 | | 26 160.00 |
AN Land | 130 542.00 | | 130 542.00 | 130 542.00 |
AP Buildings | 2 032 720.00 | 1 316 476.00 | 716 244.00 | 2 032 720.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 635 979.00 | -632 001.00 | 3 978.00 |
AT Other tangible assets | 540 701.00 | 428 587.00 | 112 114.00 | 540 701.00 |
AV Fixed assets in progress | 14 041.00 | | 14 041.00 | 14 041.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 2 770 871.00 | 2 407 202.00 | 363 668.00 | 2 770 871.00 |
BT Goods | 52 165.00 | 26 083.00 | 26 082.00 | 52 165.00 |
BX Customers and related accounts | 7 260 693.00 | 132 810.00 | 7 127 883.00 | 7 260 693.00 |
BZ Other receivables | 2 233 938.00 | | 2 233 938.00 | 2 233 938.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 246 165.00 | | 246 165.00 | 246 165.00 |
CH Prepaid expenses | 498 819.00 | | 498 819.00 | 498 819.00 |
CJ TOTAL (II) | 10 291 830.00 | 158 893.00 | 10 132 937.00 | 10 291 830.00 |
CO Grand total (0 to V) | 13 062 701.00 | 2 566 095.00 | 10 496 605.00 | 13 062 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 532.00 | 23 532.00 | | 23 532.00 |
DH Retained earnings | 6 475 015.00 | 5 493 703.00 | | 6 475 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 478.00 | 981 311.00 | | -309 478.00 |
DL TOTAL (I) | 6 519 069.00 | 6 828 547.00 | | 6 519 069.00 |
DP Provisions for Risks | 42 204.00 | 133 000.00 | | 42 204.00 |
DQ Provisions for Expenses | 275 332.00 | 231 951.00 | | 275 332.00 |
DR TOTAL (IV) | 317 536.00 | 364 951.00 | | 317 536.00 |
DU Loans and Debts from Credit Institutions (3) | 17 073.00 | 411 574.00 | | 17 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 1 108 164.00 | | 6 222.00 |
DX Trade payables and related accounts | 2 279 123.00 | 574 614.00 | | 2 279 123.00 |
DY Tax and social security liabilities | 1 022 811.00 | 1 092 948.00 | | 1 022 811.00 |
EA Other liabilities | 271 265.00 | 254 316.00 | | 271 265.00 |
EB Prepaid income (2) | 63 506.00 | 123 382.00 | | 63 506.00 |
EC TOTAL (IV) | 3 660 001.00 | 3 564 999.00 | | 3 660 001.00 |
EE Grand total (I to V) | 10 496 605.00 | 10 758 496.00 | | 10 496 605.00 |
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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 | | | 34 093 401.00 | |
FG Production sold - services | | | 61 611.00 | |
FJ Net sales | | | 34 155 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 723.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 34 647 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 397 227.00 | |
FT Inventory change (goods) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 7 237 507.00 | |
FX Taxes, duties, and similar payments | | | 379 611.00 | |
FY Salaries and Wages | | | 1 681 071.00 | |
FZ Social Security Contributions | | | 661 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 536.00 | |
GE Other Expenses | | | 32 118.00 | |
GF Total Operating Expenses (II) | | | 28 832 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814 419.00 | |
GL Other interest and similar income | | | 6 611.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | 78 164.00 | | 3 408.00 |
HB Exceptional income from capital transactions | 5 449.00 | | | 5 449.00 |
HC Reversals of provisions and transfers of expenses | 206 195.00 | 26 140.00 | | 206 195.00 |
HD Total exceptional income (VII) | 215 052.00 | 104 304.00 | | 215 052.00 |
HE Exceptional expenses on management operations | 4 500 792.00 | 4 311 922.00 | | 4 500 792.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 28 930.00 | 42 606.00 | | 28 930.00 |
HH Total exceptional expenses (VIII) | 4 530 002.00 | 4 354 528.00 | | 4 530 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314 950.00 | -4 250 224.00 | | -4 314 950.00 |
HK Income tax | 1 794 839.00 | 305 243.00 | | 1 794 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 868 673.00 | 36 906 042.00 | | 34 868 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 178 150.00 | 35 924 731.00 | | 35 178 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 478.00 | 981 311.00 | | -309 478.00 |
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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 | 2 871 821.00 | | 105 703.00 | 2 871 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 393.00 | 22 729.00 | |
I4 DECREASES Grand Total | | 206 655.00 | 2 770 870.00 | |
IO DECREASES Total including other intangible assets | | 14 080.00 | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 182.00 | 2 721 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 240.00 | | | 40 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 017.00 | | 68 146.00 | 2 811 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 565.00 | | 37 557.00 | 20 565.00 |
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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 | 2 512 918.00 | 65 265.00 | 170 981.00 | 2 512 918.00 |
PE DEPRECIATION Total including other intangible assets | 40 240.00 | | 14 080.00 | 40 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 678.00 | 65 265.00 | 156 901.00 | 2 472 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 142.00 | 26 083.00 | 28 142.00 | 28 142.00 |
6T Receivables | 308 504.00 | 94 310.00 | 270 004.00 | 308 504.00 |
7B Total provisions for depreciation | 336 646.00 | 120 393.00 | 298 146.00 | 336 646.00 |
7C Grand total | 336 646.00 | 120 393.00 | 298 146.00 | 336 646.00 |
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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 | 2 279 123.00 | 2 279 123.00 | | 2 279 123.00 |
8C Staff and Related Accounts | 159 153.00 | 159 153.00 | | 159 153.00 |
8D Social Security and Other Social Organizations | 151 369.00 | 151 369.00 | | 151 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 265.00 | 271 265.00 | | 271 265.00 |
8L Deferred income | 63 506.00 | 63 506.00 | | 63 506.00 |
UT Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
UX Other trade receivables | 7 050 669.00 | 7 050 669.00 | | 7 050 669.00 |
UY Staff and related accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
UZ Social Security, other social security organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VA Doubtful or disputed receivables | 210 024.00 | 210 024.00 | | 210 024.00 |
VB VAT | 46 380.00 | 46 380.00 | | 46 380.00 |
VC Group and associates | 2 137 975.00 | 2 137 975.00 | | 2 137 975.00 |
VG Loans with a maturity of up to one year at origin | 17 073.00 | 17 073.00 | | 17 073.00 |
VI Group and Associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VM Income taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
VN Other taxes, similar payments | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 258.00 | 116 258.00 | | 116 258.00 |
VS Prepaid expenses | 498 819.00 | 498 819.00 | | 498 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 016 178.00 | 9 993 448.00 | 22 729.00 | 10 016 178.00 |
VW VAT | 596 031.00 | 596 031.00 | | 596 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 001.00 | 3 660 001.00 | | 3 660 001.00 |
