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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 113 945.00 | | 113 945.00 | 113 945.00 |
AN Land | 2 633.00 | 2 024.00 | 608.00 | 2 633.00 |
AP Buildings | 200 360.00 | 32 280.00 | 168 080.00 | 200 360.00 |
AR Technical installations, industrial equipment and tools | 113 424.00 | 103 992.00 | 9 432.00 | 113 424.00 |
AT Other tangible assets | 148 534.00 | 145 415.00 | 3 119.00 | 148 534.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 462 853.00 | 285 982.00 | 1 176 871.00 | 1 462 853.00 |
BT Goods | 530 190.00 | 37 734.00 | 492 457.00 | 530 190.00 |
BX Customers and related accounts | 174 524.00 | 1 324.00 | 173 201.00 | 174 524.00 |
BZ Other receivables | 25 104.00 | | 25 104.00 | 25 104.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 733 473.00 | 39 057.00 | 694 416.00 | 733 473.00 |
CO Grand total (0 to V) | 2 196 326.00 | 325 039.00 | 1 871 287.00 | 2 196 326.00 |
CU Other investments | 866 687.00 | | 866 687.00 | 866 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 881 500.00 | 834 500.00 | | 881 500.00 |
DH Retained earnings | 827.00 | 189.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 177.00 | 47 638.00 | | 23 177.00 |
DL TOTAL (I) | 914 084.00 | 890 907.00 | | 914 084.00 |
DU Loans and Debts from Credit Institutions (3) | 436 809.00 | 442 233.00 | | 436 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 730.00 | 302 633.00 | | 317 730.00 |
DX Trade payables and related accounts | 116 418.00 | 137 524.00 | | 116 418.00 |
DY Tax and social security liabilities | 81 434.00 | 67 901.00 | | 81 434.00 |
EA Other liabilities | 4 813.00 | 6 774.00 | | 4 813.00 |
EC TOTAL (IV) | 957 203.00 | 957 065.00 | | 957 203.00 |
EE Grand total (I to V) | 1 871 287.00 | 1 847 972.00 | | 1 871 287.00 |
EG Accrued income and payables due within one year | 652 395.00 | 516 823.00 | | 652 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 941.00 | 114 101.00 | | 135 941.00 |
EI Including equity loans | 317 730.00 | | | 317 730.00 |
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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 | 1 113 789.00 | | 1 113 789.00 | 1 113 789.00 |
FG Production sold - services | 160 480.00 | | 160 480.00 | 160 480.00 |
FJ Net sales | 1 274 269.00 | | 1 274 269.00 | 1 274 269.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 813.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 319 281.00 | |
FS Purchases of goods (including customs duties) | | | 907 756.00 | |
FT Inventory change (goods) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 132 609.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 208 551.00 | |
FZ Social Security Contributions | | | 33 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 734.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 352 434.00 | |
GG - OPERATING RESULT (I - II) | | | -33 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 001.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 62 028.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 489.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 4 489.00 | | 5 600.00 |
HE Exceptional expenses on management operations | | 66 852.00 | | |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 66 852.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | -62 364.00 | | 5 451.00 |
HK Income tax | | 11 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 910.00 | 1 426 736.00 | | 1 386 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 733.00 | 1 379 099.00 | | 1 363 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 177.00 | 47 638.00 | | 23 177.00 |
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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 | 1 484 273.00 | | 19 358.00 | 1 484 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 881 687.00 | |
I4 DECREASES Grand Total | | 40 779.00 | 1 462 853.00 | |
IO DECREASES Total including other intangible assets | | | 116 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 630.00 | 464 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 215.00 | | | 116 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 894.00 | | 2 686.00 | 502 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 164.00 | | 16 672.00 | 865 164.00 |
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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 | 307 012.00 | 19 600.00 | 40 630.00 | 307 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 742.00 | 19 600.00 | 40 630.00 | 304 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 343.00 | 37 734.00 | 36 343.00 | 36 343.00 |
6T Receivables | 1 471.00 | | 147.00 | 1 471.00 |
7B Total provisions for depreciation | 37 814.00 | 37 734.00 | 36 490.00 | 37 814.00 |
7C Grand total | 37 814.00 | 37 734.00 | 36 490.00 | 37 814.00 |
UE of which provisions and reversals: - Operating | | 37 734.00 | 36 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 522.00 | 32 152.00 | 127 980.00 | 220 522.00 |
8B Suppliers and Related Accounts | 116 418.00 | 116 418.00 | | 116 418.00 |
8C Staff and Related Accounts | 31 527.00 | 31 527.00 | | 31 527.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 172 941.00 | 172 941.00 | | 172 941.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 135 941.00 | 135 941.00 | | 135 941.00 |
VH Loans with a maturity of more than one year at origin | 300 868.00 | 184 430.00 | 116 438.00 | 300 868.00 |
VI Group and Associates | 97 208.00 | 97 208.00 | | 97 208.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 138 098.00 | | | 138 098.00 |
VM Income taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 047.00 | 216 464.00 | 1 583.00 | 218 047.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 203.00 | 652 395.00 | 244 418.00 | 957 203.00 |
