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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 778 506.00 | | 778 506.00 | 778 506.00 |
AP Buildings | 1 540 447.00 | 866 892.00 | 673 555.00 | 1 540 447.00 |
AR Technical installations, industrial equipment and tools | 549 905.00 | 433 267.00 | 116 637.00 | 549 905.00 |
AT Other tangible assets | 572 780.00 | 423 616.00 | 149 164.00 | 572 780.00 |
BH Other financial assets | 42 853.00 | | 42 853.00 | 42 853.00 |
BJ TOTAL (I) | 3 485 637.00 | 1 724 922.00 | 1 760 715.00 | 3 485 637.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BT Goods | 820 365.00 | | 820 365.00 | 820 365.00 |
BX Customers and related accounts | 77 471.00 | 1 448.00 | 76 023.00 | 77 471.00 |
BZ Other receivables | 177 051.00 | | 177 051.00 | 177 051.00 |
CD Marketable securities | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 420 109.00 | | 420 109.00 | 420 109.00 |
CH Prepaid expenses | 83 856.00 | | 83 856.00 | 83 856.00 |
CJ TOTAL (II) | 1 586 070.00 | 1 448.00 | 1 584 622.00 | 1 586 070.00 |
CO Grand total (0 to V) | 5 071 707.00 | 1 726 370.00 | 3 345 337.00 | 5 071 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 308 371.00 | | | 308 371.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DE Statutory or contractual reserves | 137 967.00 | | | 137 967.00 |
DG Other reserves | 664 363.00 | | | 664 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 933.00 | | | 163 933.00 |
DL TOTAL (I) | 1 350 315.00 | | | 1 350 315.00 |
DU Loans and Debts from Credit Institutions (3) | 845 306.00 | | | 845 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 753.00 | | | 149 753.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 723 904.00 | | | 723 904.00 |
DY Tax and social security liabilities | 252 717.00 | | | 252 717.00 |
DZ Fixed asset liabilities and related accounts | 13 760.00 | | | 13 760.00 |
EA Other liabilities | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 1 995 022.00 | | | 1 995 022.00 |
EE Grand total (I to V) | 3 345 337.00 | | | 3 345 337.00 |
EG Accrued income and payables due within one year | 1 515 995.00 | | | 1 515 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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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 | 12 814 589.00 | | 12 814 589.00 | 12 814 589.00 |
FD Production sold - goods | 1 629 685.00 | | 1 629 685.00 | 1 629 685.00 |
FG Production sold - services | 185 647.00 | | 185 647.00 | 185 647.00 |
FJ Net sales | 14 629 921.00 | | 14 629 921.00 | 14 629 921.00 |
FO Operating subsidies | | | 15 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 523.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 14 687 851.00 | |
FS Purchases of goods (including customs duties) | | | 11 695 519.00 | |
FT Inventory change (goods) | | | 58 487.00 | |
FU Purchases of raw materials and other supplies | | | 28 704.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 1 029 781.00 | |
FX Taxes, duties, and similar payments | | | 93 707.00 | |
FY Salaries and Wages | | | 970 686.00 | |
FZ Social Security Contributions | | | 235 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 049.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 14 427 680.00 | |
GG - OPERATING RESULT (I - II) | | | 260 171.00 | |
GL Other interest and similar income | | | 17 240.00 | |
GP Total financial income (V) | | | 17 240.00 | |
GR Interest and similar expenses | | | 21 189.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 706.00 | | | 34 706.00 |
HA Exceptional income from management transactions | 4 681.00 | | | 4 681.00 |
HD Total exceptional income (VII) | 4 681.00 | | | 4 681.00 |
HE Exceptional expenses on management operations | 8 064.00 | | | 8 064.00 |
HF Exceptional expenses on capital transactions | 34 081.00 | | | 34 081.00 |
HH Total exceptional expenses (VIII) | 42 145.00 | | | 42 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 464.00 | | | -37 464.00 |
HK Income tax | 54 825.00 | | | 54 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 709 772.00 | | | 14 709 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545 839.00 | | | 14 545 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 933.00 | | | 163 933.00 |
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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 | 3 480 491.00 | | 60 667.00 | 3 480 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 853.00 | |
I4 DECREASES Grand Total | | 55 521.00 | 3 485 637.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 779 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 341.00 | 2 663 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 832.00 | | | 780 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 603.00 | | 59 870.00 | 2 657 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 056.00 | | 797.00 | 42 056.00 |
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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 | 1 433 313.00 | 313 049.00 | 21 440.00 | 1 433 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 557.00 | 1 180.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 544.00 | 312 492.00 | 20 260.00 | 1 431 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 265.00 | | 817.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | 817.00 | 2 265.00 |
7C Grand total | 2 265.00 | | 817.00 | 2 265.00 |
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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 | 723 904.00 | 723 904.00 | | 723 904.00 |
8C Staff and Related Accounts | 72 884.00 | 72 884.00 | | 72 884.00 |
8D Social Security and Other Social Organizations | 109 580.00 | 109 580.00 | | 109 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 42 853.00 | | 42 853.00 | 42 853.00 |
UX Other trade receivables | 75 862.00 | 75 862.00 | | 75 862.00 |
UZ Social Security, other social security organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 36 544.00 | 36 544.00 | | 36 544.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 843 597.00 | 364 569.00 | 479 027.00 | 843 597.00 |
VI Group and Associates | 149 753.00 | 149 753.00 | | 149 753.00 |
VK Loans repaid during the year | 356 630.00 | | | 356 630.00 |
VP Miscellaneous | 13 589.00 | 13 589.00 | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 270.00 | 45 270.00 | | 45 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 933.00 | 121 933.00 | | 121 933.00 |
VS Prepaid expenses | 83 856.00 | 83 856.00 | | 83 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 231.00 | 338 378.00 | 42 853.00 | 381 231.00 |
VW VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 951.00 | 1 515 924.00 | 479 027.00 | 1 994 951.00 |
