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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 15 214.00 | 11 553.00 | 3 661.00 | 15 214.00 |
AP Buildings | 303 361.00 | 61 653.00 | 241 708.00 | 303 361.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 759.00 | 387.00 | 2 146.00 |
AT Other tangible assets | 265 068.00 | 144 543.00 | 120 525.00 | 265 068.00 |
BD Other fixed assets | 60 511.00 | | 60 511.00 | 60 511.00 |
BF Loans | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 747 301.00 | 219 508.00 | 527 792.00 | 747 301.00 |
BX Customers and related accounts | 211 564.00 | 5 504.00 | 206 060.00 | 211 564.00 |
BZ Other receivables | 150 436.00 | | 150 436.00 | 150 436.00 |
CD Marketable securities | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 395 065.00 | 5 504.00 | 389 561.00 | 395 065.00 |
CO Grand total (0 to V) | 1 142 366.00 | 225 012.00 | 917 354.00 | 1 142 366.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 817.00 | 30 470.00 | | 41 817.00 |
DH Retained earnings | 244 913.00 | 244 913.00 | | 244 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 545.00 | 26 347.00 | | 57 545.00 |
DL TOTAL (I) | 386 199.00 | 343 654.00 | | 386 199.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 741.00 | 234 847.00 | | 205 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 281.00 | | 1 323.00 |
DX Trade payables and related accounts | 137 897.00 | 132 917.00 | | 137 897.00 |
DY Tax and social security liabilities | 165 319.00 | 213 259.00 | | 165 319.00 |
EA Other liabilities | 5 875.00 | 9 208.00 | | 5 875.00 |
EC TOTAL (IV) | 516 155.00 | 591 512.00 | | 516 155.00 |
EE Grand total (I to V) | 917 354.00 | 950 165.00 | | 917 354.00 |
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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 | 2 026 735.00 | | 2 026 735.00 | 2 026 735.00 |
FG Production sold - services | 181 633.00 | | 181 633.00 | 181 633.00 |
FJ Net sales | 2 208 368.00 | | 2 208 368.00 | 2 208 368.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 218 939.00 | |
FS Purchases of goods (including customs duties) | | | 979 237.00 | |
FW Other purchases and external expenses | | | 407 454.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 537 150.00 | |
FZ Social Security Contributions | | | 186 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 2 186 169.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 157.00 | 84 681.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 84 681.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | -84 681.00 | | 2 169.00 |
HK Income tax | -25 471.00 | -33 066.00 | | -25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 412.00 | 2 374 143.00 | | 2 225 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 867.00 | 2 347 796.00 | | 2 167 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 545.00 | 26 347.00 | | 57 545.00 |
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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 | 733 983.00 | | 14 784.00 | 733 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 466.00 | 113 511.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 747 301.00 | |
IO DECREASES Total including other intangible assets | | | 63 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 780.00 | | 3 434.00 | 59 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 826.00 | | 8 750.00 | 561 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 377.00 | | 2 600.00 | 112 377.00 |
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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 | 182 973.00 | 36 536.00 | | 182 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 253.00 | 299.00 | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 719.00 | 36 236.00 | | 171 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 533.00 | 4 810.00 | 1 839.00 | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | 4 810.00 | 1 839.00 | 2 533.00 |
7C Grand total | 17 533.00 | 4 810.00 | 1 839.00 | 17 533.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | 1 839.00 | |
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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 | 137 897.00 | 137 897.00 | | 137 897.00 |
8C Staff and Related Accounts | 65 758.00 | 65 758.00 | | 65 758.00 |
8D Social Security and Other Social Organizations | 73 986.00 | 73 986.00 | | 73 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 205 655.00 | 205 655.00 | | 205 655.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 909.00 | 5 909.00 | | 5 909.00 |
VB VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VC Group and associates | 107 445.00 | 107 445.00 | | 107 445.00 |
VG Loans with a maturity of up to one year at origin | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 201 620.00 | 33 316.00 | 68 172.00 | 201 620.00 |
VI Group and Associates | 16 523.00 | 16 523.00 | | 16 523.00 |
VK Loans repaid during the year | 32 756.00 | | | 32 756.00 |
VM Income taxes | 25 471.00 | 25 471.00 | | 25 471.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 153.00 | 370 553.00 | 2 600.00 | 373 153.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 155.00 | 347 851.00 | 68 172.00 | 516 155.00 |
