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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
AH Goodwill | 2 854 496.00 | | 2 854 496.00 | 2 854 496.00 |
AN Land | 58 269.00 | 55 710.00 | 2 558.00 | 58 269.00 |
AP Buildings | 44 610.00 | 39 433.00 | 5 177.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 154 901.00 | 93 403.00 | 61 498.00 | 154 901.00 |
AT Other tangible assets | 3 414 940.00 | 2 440 593.00 | 974 346.00 | 3 414 940.00 |
BF Loans | | | | |
BH Other financial assets | 184 824.00 | | 184 824.00 | 184 824.00 |
BJ TOTAL (I) | 6 985 401.00 | 2 643 357.00 | 4 342 044.00 | 6 985 401.00 |
BT Goods | 1 735 840.00 | | 1 735 840.00 | 1 735 840.00 |
BX Customers and related accounts | 896 567.00 | 1 416.00 | 895 150.00 | 896 567.00 |
BZ Other receivables | 76 137.00 | | 76 137.00 | 76 137.00 |
CF Cash and cash equivalents | 1 943 472.00 | | 1 943 472.00 | 1 943 472.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 4 674 829.00 | 1 416.00 | 4 673 413.00 | 4 674 829.00 |
CO Grand total (0 to V) | 11 660 231.00 | 2 644 773.00 | 9 015 458.00 | 11 660 231.00 |
CU Other investments | 259 145.00 | | 259 145.00 | 259 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 848 349.00 | 848 349.00 | | 848 349.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 4 123 035.00 | 3 508 934.00 | | 4 123 035.00 |
DH Retained earnings | | 14 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 810.00 | 599 185.00 | | 469 810.00 |
DJ Investment subsidies | 2 663.00 | 3 490.00 | | 2 663.00 |
DK Regulated provisions | 1 609.00 | 924.00 | | 1 609.00 |
DL TOTAL (I) | 5 492 590.00 | 5 022 921.00 | | 5 492 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 605.00 | 913 474.00 | | 2 088 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 264.00 | 1 157.00 | | 162 264.00 |
DX Trade payables and related accounts | 880 412.00 | 967 177.00 | | 880 412.00 |
DY Tax and social security liabilities | 384 364.00 | 478 257.00 | | 384 364.00 |
EA Other liabilities | 7 224.00 | 16 556.00 | | 7 224.00 |
EC TOTAL (IV) | 3 522 868.00 | 2 376 621.00 | | 3 522 868.00 |
EE Grand total (I to V) | 9 015 458.00 | 7 399 543.00 | | 9 015 458.00 |
EG Accrued income and payables due within one year | 2 846 117.00 | 1 984 892.00 | | 2 846 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 37.00 | | 404.00 |
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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 | 7 672 739.00 | | 7 672 739.00 | 7 672 739.00 |
FG Production sold - services | 269 044.00 | | 269 044.00 | 269 044.00 |
FJ Net sales | 7 941 783.00 | | 7 941 783.00 | 7 941 783.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 358.00 | |
FQ Other income | | | 7 863.00 | |
FR Total operating income (I) | | | 8 044 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 990 506.00 | |
FT Inventory change (goods) | | | -61 434.00 | |
FU Purchases of raw materials and other supplies | | | 68 762.00 | |
FW Other purchases and external expenses | | | 1 644 785.00 | |
FX Taxes, duties, and similar payments | | | 107 369.00 | |
FY Salaries and Wages | | | 1 084 067.00 | |
FZ Social Security Contributions | | | 365 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 7 446 452.00 | |
GG - OPERATING RESULT (I - II) | | | 597 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 505.00 | |
GP Total financial income (V) | | | 55 505.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 13 071.00 | 66 274.00 | | 13 071.00 |
HD Total exceptional income (VII) | 14 271.00 | 67 474.00 | | 14 271.00 |
HE Exceptional expenses on management operations | 180.00 | 58 779.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 555.00 | 63 631.00 | | 7 555.00 |
HG Exceptional depreciation and provisions | 685.00 | 7 377.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 129 787.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | -62 313.00 | | 5 851.00 |
HK Income tax | 180 057.00 | 248 444.00 | | 180 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 779.00 | 10 340 966.00 | | 8 113 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 969.00 | 9 741 781.00 | | 7 643 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 810.00 | 599 185.00 | | 469 810.00 |
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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 | 6 724 004.00 | | 351 319.00 | 6 724 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 091.00 | 443 969.00 | |
I4 DECREASES Grand Total | | 89 922.00 | 6 985 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 831.00 | 3 672 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838 713.00 | | 30 000.00 | 2 838 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 379.00 | | 321 171.00 | 3 402 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 911.00 | | 149.00 | 482 911.00 |
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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 | 2 444 459.00 | 242 173.00 | 43 276.00 | 2 444 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 113.00 | 105.00 | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 347.00 | 242 068.00 | 43 276.00 | 2 430 347.00 |
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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 | 924.00 | 685.00 | | 924.00 |
6T Receivables | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | | 1 416.00 |
7C Grand total | 2 340.00 | 685.00 | | 2 340.00 |
UJ - Exceptional | | 685.00 | | |
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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 | 880 412.00 | 880 412.00 | | 880 412.00 |
8C Staff and Related Accounts | 145 382.00 | 145 382.00 | | 145 382.00 |
8D Social Security and Other Social Organizations | 101 915.00 | 101 915.00 | | 101 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 184 824.00 | | 184 824.00 | 184 824.00 |
UX Other trade receivables | 894 887.00 | 894 887.00 | | 894 887.00 |
UZ Social Security, other social security organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VC Group and associates | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 2 088 201.00 | 1 411 451.00 | 676 751.00 | 2 088 201.00 |
VI Group and Associates | 162 264.00 | 162 264.00 | | 162 264.00 |
VJ Loans taken out during the year | 1 632 603.00 | | | 1 632 603.00 |
VK Loans repaid during the year | 459 960.00 | | | 459 960.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 842.00 | 22 842.00 | | 22 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 341.00 | 995 517.00 | 184 824.00 | 1 180 341.00 |
VW VAT | 114 226.00 | 114 226.00 | | 114 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 868.00 | 2 846 117.00 | 676 751.00 | 3 522 868.00 |
