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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 099.00 | 33 759.00 | 15 339.00 | 49 099.00 |
AN Land | 156 148.00 | 80 216.00 | 75 931.00 | 156 148.00 |
AP Buildings | 320 270.00 | 127 607.00 | 192 663.00 | 320 270.00 |
AR Technical installations, industrial equipment and tools | 26 077.00 | 21 205.00 | 4 871.00 | 26 077.00 |
AT Other tangible assets | 312 158.00 | 208 263.00 | 103 895.00 | 312 158.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 86 341.00 | | 86 341.00 | 86 341.00 |
BD Other fixed assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 962 574.00 | 471 052.00 | 491 522.00 | 962 574.00 |
BL Raw materials, supplies | 2 414.00 | | 2 414.00 | 2 414.00 |
BT Goods | 671 989.00 | 21 242.00 | 650 747.00 | 671 989.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 746 283.00 | 142 540.00 | 1 603 742.00 | 1 746 283.00 |
BZ Other receivables | 106 338.00 | | 106 338.00 | 106 338.00 |
CF Cash and cash equivalents | 527 280.00 | | 527 280.00 | 527 280.00 |
CH Prepaid expenses | 28 614.00 | | 28 614.00 | 28 614.00 |
CJ TOTAL (II) | 3 083 721.00 | 163 782.00 | 2 919 938.00 | 3 083 721.00 |
CO Grand total (0 to V) | 4 046 296.00 | 634 835.00 | 3 411 461.00 | 4 046 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 1 290 216.00 | 1 253 985.00 | | 1 290 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 389.00 | 42 631.00 | | 249 389.00 |
DK Regulated provisions | 5 109.00 | 6 455.00 | | 5 109.00 |
DL TOTAL (I) | 1 588 758.00 | 1 347 116.00 | | 1 588 758.00 |
DP Provisions for Risks | 145 153.00 | 90 153.00 | | 145 153.00 |
DR TOTAL (IV) | 145 153.00 | 90 153.00 | | 145 153.00 |
DU Loans and Debts from Credit Institutions (3) | 292 393.00 | 369 440.00 | | 292 393.00 |
DX Trade payables and related accounts | 766 587.00 | 826 048.00 | | 766 587.00 |
DY Tax and social security liabilities | 435 450.00 | 240 790.00 | | 435 450.00 |
EA Other liabilities | 159 419.00 | 288 102.00 | | 159 419.00 |
EB Prepaid income (2) | 23 700.00 | 27 910.00 | | 23 700.00 |
EC TOTAL (IV) | 1 677 550.00 | 1 752 291.00 | | 1 677 550.00 |
EE Grand total (I to V) | 3 411 461.00 | 3 189 560.00 | | 3 411 461.00 |
EG Accrued income and payables due within one year | 1 495 956.00 | 148 287.00 | | 1 495 956.00 |
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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 | | | 6 740 375.00 | |
FD Production sold - goods | | | 535 445.00 | |
FJ Net sales | | | 7 275 820.00 | |
FN Capitalized production | | | 6 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 238.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 338 491.00 | |
FS Purchases of goods (including customs duties) | | | 5 063 201.00 | |
FT Inventory change (goods) | | | -27 566.00 | |
FU Purchases of raw materials and other supplies | | | 9 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 614 575.00 | |
FX Taxes, duties, and similar payments | | | 45 560.00 | |
FY Salaries and Wages | | | 745 189.00 | |
FZ Social Security Contributions | | | 286 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 544.00 | |
GE Other Expenses | | | 42 463.00 | |
GF Total Operating Expenses (II) | | | 6 914 900.00 | |
GG - OPERATING RESULT (I - II) | | | 423 591.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 16 847.00 | |
GU Total financial expenses (VI) | | | 16 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | 7 203.00 | | 3 484.00 |
HB Exceptional income from capital transactions | 1 830.00 | 1 846.00 | | 1 830.00 |
HC Reversals of provisions and transfers of expenses | 21 346.00 | 1 346.00 | | 21 346.00 |
HD Total exceptional income (VII) | 26 660.00 | 10 395.00 | | 26 660.00 |
HE Exceptional expenses on management operations | 12 821.00 | 8 879.00 | | 12 821.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 87 821.00 | 8 909.00 | | 87 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 161.00 | 1 486.00 | | -61 161.00 |
HK Income tax | 96 992.00 | 7 347.00 | | 96 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 949.00 | 6 346 179.00 | | 7 365 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 560.00 | 6 303 548.00 | | 7 116 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 389.00 | 42 631.00 | | 249 389.00 |
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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 | 951 107.00 | | 37 370.00 | 951 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 821.00 | |
I4 DECREASES Grand Total | 3 469.00 | 22 433.00 | 962 575.00 | 3 469.00 |
IO DECREASES Total including other intangible assets | | 10 175.00 | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 469.00 | 12 258.00 | 814 654.00 | 3 469.00 |
KD ACQUISITIONS Total including other intangible assets | 40 968.00 | | 18 307.00 | 40 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 353.00 | | 19 029.00 | 811 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 786.00 | | 35.00 | 98 786.00 |
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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 | 436 575.00 | 56 911.00 | 22 433.00 | 436 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 375.00 | 3 560.00 | 10 175.00 | 40 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 200.00 | 53 351.00 | 12 258.00 | 396 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 455.00 | | 1 346.00 | 6 455.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 153.00 | 75 000.00 | 20 000.00 | 90 153.00 |
6N Inventories and work in progress | 26 600.00 | 3 563.00 | 8 921.00 | 26 600.00 |
6T Receivables | 111 644.00 | 75 981.00 | 45 085.00 | 111 644.00 |
7B Total provisions for depreciation | 138 245.00 | 79 544.00 | 54 006.00 | 138 245.00 |
7C Grand total | 234 853.00 | 154 544.00 | 75 352.00 | 234 853.00 |
UE of which provisions and reversals: - Operating | | 79 544.00 | 54 006.00 | |
UJ - Exceptional | | 75 000.00 | 21 346.00 | |
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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 | 766 587.00 | 766 587.00 | | 766 587.00 |
8C Staff and Related Accounts | 101 536.00 | 101 536.00 | | 101 536.00 |
8D Social Security and Other Social Organizations | 93 547.00 | 93 547.00 | | 93 547.00 |
8E Income Taxes | 89 645.00 | 89 645.00 | | 89 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 259.00 | 159 259.00 | | 159 259.00 |
8L Deferred income | 23 700.00 | 23 700.00 | | 23 700.00 |
UL Receivables related to investments | 641.00 | | 641.00 | 641.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 1 746 283.00 | 1 746 283.00 | | 1 746 283.00 |
UY Staff and related accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | | -169 200.00 | 169 200.00 | |
VB VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 291 671.00 | 110 077.00 | 181 594.00 | 291 671.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 78 588.00 | | | 78 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 410.00 | 18 410.00 | | 18 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 229.00 | 41 229.00 | | 41 229.00 |
VS Prepaid expenses | 28 615.00 | 28 615.00 | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 358.00 | 1 712 037.00 | 182 321.00 | 1 894 358.00 |
VW VAT | 132 312.00 | 132 312.00 | | 132 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 550.00 | 1 495 956.00 | 181 594.00 | 1 677 550.00 |
