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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 | 37 720.00 | 21 976.00 | 15 744.00 | 37 720.00 |
AN Land | 7 498.00 | 6 794.00 | 704.00 | 7 498.00 |
AP Buildings | 1 165 643.00 | 846 031.00 | 319 611.00 | 1 165 643.00 |
AR Technical installations, industrial equipment and tools | 1 354 036.00 | 1 114 449.00 | 239 587.00 | 1 354 036.00 |
AT Other tangible assets | 385 419.00 | 105 303.00 | 280 116.00 | 385 419.00 |
BB Receivables related to investments | 539 044.00 | | 539 044.00 | 539 044.00 |
BD Other fixed assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 197 510.00 | | 197 510.00 | 197 510.00 |
BJ TOTAL (I) | 4 160 979.00 | 2 094 554.00 | 2 066 425.00 | 4 160 979.00 |
BT Goods | 797 551.00 | | 797 551.00 | 797 551.00 |
BX Customers and related accounts | 66 485.00 | 2 239.00 | 64 246.00 | 66 485.00 |
BZ Other receivables | 968 105.00 | | 968 105.00 | 968 105.00 |
CF Cash and cash equivalents | 1 710 854.00 | | 1 710 854.00 | 1 710 854.00 |
CH Prepaid expenses | 117 613.00 | | 117 613.00 | 117 613.00 |
CJ TOTAL (II) | 3 660 609.00 | 2 239.00 | 3 658 370.00 | 3 660 609.00 |
CO Grand total (0 to V) | 7 821 589.00 | 2 096 793.00 | 5 724 796.00 | 7 821 589.00 |
CU Other investments | 394 431.00 | | 394 431.00 | 394 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 121 030.00 | | | 2 121 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 825.00 | | | 301 825.00 |
DL TOTAL (I) | 2 642 856.00 | | | 2 642 856.00 |
DU Loans and Debts from Credit Institutions (3) | 297 282.00 | | | 297 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 834.00 | | | 259 834.00 |
DX Trade payables and related accounts | 1 737 738.00 | | | 1 737 738.00 |
DY Tax and social security liabilities | 777 659.00 | | | 777 659.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | | | 8 256.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 3 081 939.00 | | | 3 081 939.00 |
EE Grand total (I to V) | 5 724 796.00 | | | 5 724 796.00 |
EG Accrued income and payables due within one year | 2 901 399.00 | | | 2 901 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 902.00 | | | 56 902.00 |
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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 | 27 353 607.00 | | 27 353 607.00 | 27 353 607.00 |
FG Production sold - services | 130 294.00 | | 130 294.00 | 130 294.00 |
FJ Net sales | 27 483 901.00 | | 27 483 901.00 | 27 483 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 071.00 | |
FQ Other income | | | 7 939.00 | |
FR Total operating income (I) | | | 27 561 912.00 | |
FS Purchases of goods (including customs duties) | | | 20 985 749.00 | |
FT Inventory change (goods) | | | 151 622.00 | |
FU Purchases of raw materials and other supplies | | | 54 383.00 | |
FW Other purchases and external expenses | | | 2 675 072.00 | |
FX Taxes, duties, and similar payments | | | 234 963.00 | |
FY Salaries and Wages | | | 2 090 302.00 | |
FZ Social Security Contributions | | | 435 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 26 846 075.00 | |
GG - OPERATING RESULT (I - II) | | | 715 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 959.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 16 781.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 952.00 | | | 68 952.00 |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HJ Employee participation in company results | 169 774.00 | | | 169 774.00 |
HK Income tax | 259 834.00 | | | 259 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 578 890.00 | | | 27 578 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277 064.00 | | | 27 277 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 825.00 | | | 301 825.00 |
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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 | 4 264 977.00 | | 516 228.00 | 4 264 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 705.00 | 1 210 661.00 | |
I4 DECREASES Grand Total | | 620 225.00 | 4 160 979.00 | |
IO DECREASES Total including other intangible assets | | 4 676.00 | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 842.00 | 2 912 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 397.00 | | | 42 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 818.00 | | 240 622.00 | 2 766 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 760.00 | | 275 606.00 | 1 455 760.00 |
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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 | 1 979 420.00 | 214 563.00 | 99 429.00 | 1 979 420.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | 7 883.00 | 4 676.00 | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 650.00 | 206 680.00 | 94 752.00 | 1 960 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | 2 239.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 2 239.00 | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | 2 239.00 | 1 119.00 | 1 119.00 |
UE of which provisions and reversals: - Operating | | 2 239.00 | 1 119.00 | |
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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 | 1 737 738.00 | 1 737 738.00 | | 1 737 738.00 |
8C Staff and Related Accounts | 478 156.00 | 478 156.00 | | 478 156.00 |
8D Social Security and Other Social Organizations | 134 381.00 | 134 381.00 | | 134 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 539 044.00 | | 539 044.00 | 539 044.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 197 510.00 | | 197 510.00 | 197 510.00 |
UX Other trade receivables | 63 772.00 | 63 772.00 | | 63 772.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 52 419.00 | 52 419.00 | | 52 419.00 |
VC Group and associates | 739 933.00 | 739 933.00 | | 739 933.00 |
VG Loans with a maturity of up to one year at origin | 56 902.00 | 56 902.00 | | 56 902.00 |
VH Loans with a maturity of more than one year at origin | 240 380.00 | 59 841.00 | 180 539.00 | 240 380.00 |
VI Group and Associates | 259 834.00 | 259 834.00 | | 259 834.00 |
VK Loans repaid during the year | 60 435.00 | | | 60 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 709.00 | 162 709.00 | | 162 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 752.00 | 173 752.00 | | 173 752.00 |
VS Prepaid expenses | 117 613.00 | 117 613.00 | | 117 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 759.00 | 1 152 204.00 | 811 554.00 | 1 963 759.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 939.00 | 2 901 399.00 | 180 539.00 | 3 081 939.00 |
