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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 | 2 600.00 | 2 293.00 | 307.00 | 2 600.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 8 276.00 | 6 151.00 | 2 125.00 | 8 276.00 |
AR Technical installations, industrial equipment and tools | 220 813.00 | 138 811.00 | 82 002.00 | 220 813.00 |
AT Other tangible assets | 687 798.00 | 395 704.00 | 292 095.00 | 687 798.00 |
BH Other financial assets | 47 029.00 | | 47 029.00 | 47 029.00 |
BJ TOTAL (I) | 2 324 986.00 | 542 959.00 | 1 782 027.00 | 2 324 986.00 |
BT Goods | 790 925.00 | | 790 925.00 | 790 925.00 |
BX Customers and related accounts | 33 541.00 | 6 583.00 | 26 958.00 | 33 541.00 |
BZ Other receivables | 192 512.00 | | 192 512.00 | 192 512.00 |
CF Cash and cash equivalents | 498 527.00 | | 498 527.00 | 498 527.00 |
CH Prepaid expenses | 45 121.00 | | 45 121.00 | 45 121.00 |
CJ TOTAL (II) | 1 560 625.00 | 6 583.00 | 1 554 042.00 | 1 560 625.00 |
CO Grand total (0 to V) | 3 885 611.00 | 549 542.00 | 3 336 069.00 | 3 885 611.00 |
CR Shares due in more than one year | 7 357.00 | | | 7 357.00 |
CU Other investments | 158 470.00 | | 158 470.00 | 158 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 856.00 | | | 1 035 856.00 |
DB Share, merger, contribution premiums, etc. | 493 744.00 | | | 493 744.00 |
DC Revaluation differences | 380 020.00 | | | 380 020.00 |
DD Legal reserve (1) | 35 204.00 | | | 35 204.00 |
DH Retained earnings | -1 010 861.00 | | | -1 010 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 223.00 | | | 140 223.00 |
DL TOTAL (I) | 1 074 186.00 | | | 1 074 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 982.00 | | | 1 067 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 983 763.00 | | | 983 763.00 |
DY Tax and social security liabilities | 204 958.00 | | | 204 958.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 2 261 883.00 | | | 2 261 883.00 |
EE Grand total (I to V) | 3 336 069.00 | | | 3 336 069.00 |
EG Accrued income and payables due within one year | 1 286 007.00 | | | 1 286 007.00 |
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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 | 11 314 640.00 | | 11 314 640.00 | 11 314 640.00 |
FG Production sold - services | 81 981.00 | | 81 981.00 | 81 981.00 |
FJ Net sales | 11 396 621.00 | | 11 396 621.00 | 11 396 621.00 |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FQ Other income | | | 8 111.00 | |
FR Total operating income (I) | | | 11 415 645.00 | |
FS Purchases of goods (including customs duties) | | | 8 358 820.00 | |
FT Inventory change (goods) | | | 174 205.00 | |
FU Purchases of raw materials and other supplies | | | 23 676.00 | |
FW Other purchases and external expenses | | | 1 387 932.00 | |
FX Taxes, duties, and similar payments | | | 99 333.00 | |
FY Salaries and Wages | | | 840 981.00 | |
FZ Social Security Contributions | | | 217 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 706.00 | |
GE Other Expenses | | | 14 702.00 | |
GF Total Operating Expenses (II) | | | 11 182 393.00 | |
GG - OPERATING RESULT (I - II) | | | 233 252.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 41 709.00 | |
GU Total financial expenses (VI) | | | 41 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | | | 9 064.00 |
A4 Equity method investments | 1 633.00 | | | 1 633.00 |
HA Exceptional income from management transactions | 18 142.00 | | | 18 142.00 |
HB Exceptional income from capital transactions | 5 413.00 | | | 5 413.00 |
HD Total exceptional income (VII) | 23 555.00 | | | 23 555.00 |
HE Exceptional expenses on management operations | 8 327.00 | | | 8 327.00 |
HF Exceptional expenses on capital transactions | 66 607.00 | | | 66 607.00 |
HH Total exceptional expenses (VIII) | 74 934.00 | | | 74 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 379.00 | | | -51 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 259.00 | | | 11 439 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299 035.00 | | | 11 299 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 223.00 | | | 140 223.00 |
HP References: Equipment leasing | 192 898.00 | | | 192 898.00 |
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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 | 2 374 806.00 | | 20 435.00 | 2 374 806.00 |
I3 DECREASES Total Financial Fixed Assets | 3 645.00 | | 205 498.00 | 3 645.00 |
I4 DECREASES Grand Total | 3 648.00 | 66 607.00 | 2 324 985.00 | 3 648.00 |
IO DECREASES Total including other intangible assets | | | 1 202 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 607.00 | 916 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 600.00 | | | 1 202 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 106.00 | | 20 389.00 | 963 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 100.00 | | 45.00 | 209 100.00 |
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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 | 477 253.00 | 65 706.00 | | 477 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 233.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 193.00 | 65 473.00 | | 475 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 233.00 | | 1 649.00 | 8 233.00 |
7B Total provisions for depreciation | 8 233.00 | | 1 649.00 | 8 233.00 |
7C Grand total | 8 233.00 | | 1 649.00 | 8 233.00 |
UE of which provisions and reversals: - Operating | | | 1 649.00 | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 983 763.00 | 983 763.00 | | 983 763.00 |
8C Staff and Related Accounts | 118 133.00 | 118 133.00 | | 118 133.00 |
8D Social Security and Other Social Organizations | 48 311.00 | 48 311.00 | | 48 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 47 029.00 | | 47 029.00 | 47 029.00 |
UX Other trade receivables | 26 184.00 | 26 184.00 | | 26 184.00 |
UZ Social Security, other social security organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
VA Doubtful or disputed receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 1 067 982.00 | 92 106.00 | 671 847.00 | 1 067 982.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 712.00 | 25 712.00 | | 25 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 696.00 | 178 696.00 | | 178 696.00 |
VS Prepaid expenses | 45 121.00 | 45 121.00 | | 45 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 202.00 | 263 817.00 | 54 386.00 | 318 202.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 883.00 | 1 286 007.00 | 671 847.00 | 2 261 883.00 |
