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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 | 50 567.00 | 46 455.00 | 4 111.00 | 50 567.00 |
AH Goodwill | 128 609.00 | | 128 609.00 | 128 609.00 |
AP Buildings | 4 642 688.00 | 3 561 025.00 | 1 081 662.00 | 4 642 688.00 |
AR Technical installations, industrial equipment and tools | 506 976.00 | 473 801.00 | 33 174.00 | 506 976.00 |
AT Other tangible assets | 1 681 436.00 | 1 142 604.00 | 538 832.00 | 1 681 436.00 |
AV Fixed assets in progress | 111 334.00 | | 111 334.00 | 111 334.00 |
BH Other financial assets | 48 059.00 | | 48 059.00 | 48 059.00 |
BJ TOTAL (I) | 7 219 250.00 | 5 223 887.00 | 1 995 362.00 | 7 219 250.00 |
BT Goods | 2 594 546.00 | | 2 594 546.00 | 2 594 546.00 |
BX Customers and related accounts | 851 289.00 | 96 136.00 | 755 153.00 | 851 289.00 |
BZ Other receivables | 1 052 900.00 | | 1 052 900.00 | 1 052 900.00 |
CF Cash and cash equivalents | 2 021 984.00 | | 2 021 984.00 | 2 021 984.00 |
CH Prepaid expenses | 108 708.00 | | 108 708.00 | 108 708.00 |
CJ TOTAL (II) | 6 629 428.00 | 96 136.00 | 6 533 292.00 | 6 629 428.00 |
CO Grand total (0 to V) | 13 848 679.00 | 5 320 023.00 | 8 528 655.00 | 13 848 679.00 |
CS Evaluated investments - equity method | 49 578.00 | | 49 578.00 | 49 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 636.00 | 76 310.00 | | 61 636.00 |
DG Other reserves | 437 669.00 | 437 669.00 | | 437 669.00 |
DH Retained earnings | 3 615.00 | 3 610.00 | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 553.00 | 106 506.00 | | 102 553.00 |
DJ Investment subsidies | 1 695.00 | 1 971.00 | | 1 695.00 |
DL TOTAL (I) | 1 658 301.00 | 1 626 067.00 | | 1 658 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 087.00 | 1 042 429.00 | | 3 807 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 143.00 | 197 058.00 | | 95 143.00 |
DW Advances and down payments received on current orders | -657.00 | 74.00 | | -657.00 |
DX Trade payables and related accounts | 2 390 375.00 | 2 047 501.00 | | 2 390 375.00 |
DY Tax and social security liabilities | 473 240.00 | 401 193.00 | | 473 240.00 |
EA Other liabilities | 105 164.00 | 52 721.00 | | 105 164.00 |
EC TOTAL (IV) | 6 870 353.00 | 3 740 977.00 | | 6 870 353.00 |
EE Grand total (I to V) | 8 528 655.00 | 5 367 045.00 | | 8 528 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 755 275.00 | | |
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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 | | | 12 437 693.00 | |
FD Production sold - goods | | | 182 001.00 | |
FJ Net sales | | | 12 619 695.00 | |
FN Capitalized production | | | 7 283.00 | |
FO Operating subsidies | | | 3 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 432.00 | |
FQ Other income | | | 12 680.00 | |
FR Total operating income (I) | | | 12 733 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 838 258.00 | |
FT Inventory change (goods) | | | -247 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 782.00 | |
FW Other purchases and external expenses | | | 1 873 211.00 | |
FX Taxes, duties, and similar payments | | | 155 703.00 | |
FY Salaries and Wages | | | 1 280 956.00 | |
FZ Social Security Contributions | | | 331 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 12 496 478.00 | |
GG - OPERATING RESULT (I - II) | | | 237 331.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GP Total financial income (V) | | | 11 134.00 | |
GR Interest and similar expenses | | | 18 326.00 | |
GU Total financial expenses (VI) | | | 18 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 654.00 | | |
HA Exceptional income from management transactions | 13 192.00 | 24 358.00 | | 13 192.00 |
HD Total exceptional income (VII) | 13 192.00 | 24 358.00 | | 13 192.00 |
HE Exceptional expenses on management operations | 1 711.00 | 7 041.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 24 295.00 | 13 248.00 | | 24 295.00 |
HH Total exceptional expenses (VIII) | 26 006.00 | 20 290.00 | | 26 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 814.00 | 4 068.00 | | -12 814.00 |
HJ Employee participation in company results | 34 867.00 | 10 921.00 | | 34 867.00 |
HK Income tax | 79 904.00 | 43 968.00 | | 79 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 758 136.00 | 11 300 093.00 | | 12 758 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 582.00 | 11 193 586.00 | | 12 655 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 553.00 | 106 506.00 | | 102 553.00 |
HQ References: Real Estate Leasing | 89 779.00 | 40 895.00 | | 89 779.00 |
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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 | 6 337 395.00 | | 1 129 735.00 | 6 337 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 97 638.00 | |
I4 DECREASES Grand Total | 29 205.00 | 218 574.00 | 5 219 251.00 | 29 205.00 |
IO DECREASES Total including other intangible assets | | | 179 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 205.00 | 215 534.00 | 4 942 436.00 | 29 205.00 |
KD ACQUISITIONS Total including other intangible assets | 131 332.00 | | 47 845.00 | 131 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130 924.00 | | 1 056 351.00 | 6 130 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 139.00 | | 25 539.00 | 75 139.00 |
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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 | 4 949 709.00 | 455 517.00 | 191 338.00 | 4 949 709.00 |
PE DEPRECIATION Total including other intangible assets | 41 783.00 | 4 682.00 | | 41 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 618.00 | 460 855.00 | 191 336.00 | 4 907 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 795.00 | 3 346.00 | 26 005.00 | 118 795.00 |
7B Total provisions for depreciation | 118 795.00 | 3 346.00 | 26 005.00 | 118 795.00 |
7C Grand total | 118 795.00 | 3 346.00 | 26 005.00 | 118 795.00 |
UE of which provisions and reversals: - Operating | | 3 348.00 | 26 005.00 | |
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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 | 2 390 378.00 | 2 390 738.00 | | 2 390 378.00 |
8C Staff and Related Accounts | 233 829.00 | 233 828.00 | | 233 829.00 |
8D Social Security and Other Social Organizations | 143 500.00 | 143 500.00 | | 143 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 603.00 | 24 603.00 | | 24 603.00 |
UT Other financial assets | 40 059.00 | 40 059.00 | | 40 059.00 |
UX Other trade receivables | 734 574.00 | 734 574.00 | | 734 574.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
VA Doubtful or disputed receivables | 116 715.00 | 116 715.00 | | 116 715.00 |
VB VAT | 73 133.00 | 73 133.00 | | 73 133.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 3 807 004.00 | 261 312.00 | 3 350 610.00 | 3 807 004.00 |
VI Group and Associates | 95 144.00 | 95 144.00 | | 95 144.00 |
VJ Loans taken out during the year | 3 678 000.00 | | | 3 678 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 195.00 | 966 195.00 | | 966 195.00 |
VS Prepaid expenses | 108 709.00 | 108 709.00 | | 108 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 958.00 | 2 052 958.00 | | 2 052 958.00 |
VW VAT | 51 043.00 | 51 043.00 | | 51 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 916.00 | 3 207 563.00 | 3 350 610.00 | 6 752 916.00 |
