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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 | 52 102.00 | 10 420.00 | 41 682.00 | 52 102.00 |
AH Goodwill | 91 735.00 | | 91 735.00 | 91 735.00 |
AN Land | 118 756.00 | | 118 756.00 | 118 756.00 |
AP Buildings | 804 564.00 | 182 281.00 | 622 283.00 | 804 564.00 |
AR Technical installations, industrial equipment and tools | 98 862.00 | 90 616.00 | 8 246.00 | 98 862.00 |
AT Other tangible assets | 387 780.00 | 346 757.00 | 41 023.00 | 387 780.00 |
AV Fixed assets in progress | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 1 702 591.00 | 630 075.00 | 1 072 515.00 | 1 702 591.00 |
BT Goods | 1 378 128.00 | 93 654.00 | 1 284 474.00 | 1 378 128.00 |
BX Customers and related accounts | 1 816 129.00 | 70 011.00 | 1 746 119.00 | 1 816 129.00 |
BZ Other receivables | 346 174.00 | | 346 174.00 | 346 174.00 |
CF Cash and cash equivalents | 73 550.00 | | 73 550.00 | 73 550.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 3 620 536.00 | 163 664.00 | 3 456 872.00 | 3 620 536.00 |
CO Grand total (0 to V) | 5 323 127.00 | 793 739.00 | 4 529 388.00 | 5 323 127.00 |
CS Evaluated investments - equity method | 141 675.00 | | 141 675.00 | 141 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -1 346 078.00 | -1 354 902.00 | | -1 346 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 953.00 | 8 824.00 | | 481 953.00 |
DL TOTAL (I) | 1 676 735.00 | 1 194 782.00 | | 1 676 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 144.00 | 1 967 651.00 | | 1 727 144.00 |
DX Trade payables and related accounts | 692 767.00 | 883 909.00 | | 692 767.00 |
DY Tax and social security liabilities | 432 742.00 | 464 424.00 | | 432 742.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 2 852 653.00 | 3 317 178.00 | | 2 852 653.00 |
EE Grand total (I to V) | 4 529 388.00 | 4 511 961.00 | | 4 529 388.00 |
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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 | | | 10 653 933.00 | |
FG Production sold - services | | | 378 635.00 | |
FJ Net sales | | | 11 032 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 655.00 | |
FQ Other income | | | 10 071.00 | |
FR Total operating income (I) | | | 11 219 294.00 | |
FS Purchases of goods (including customs duties) | | | 8 263 590.00 | |
FT Inventory change (goods) | | | -67 394.00 | |
FW Other purchases and external expenses | | | 833 363.00 | |
FX Taxes, duties, and similar payments | | | 228 168.00 | |
FY Salaries and Wages | | | 918 665.00 | |
FZ Social Security Contributions | | | 364 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 997.00 | |
GE Other Expenses | | | 108 554.00 | |
GF Total Operating Expenses (II) | | | 10 730 020.00 | |
GG - OPERATING RESULT (I - II) | | | 489 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 722.00 | |
GR Interest and similar expenses | | | 24 435.00 | |
GU Total financial expenses (VI) | | | 24 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 391.00 | 28 434.00 | | 5 391.00 |
HB Exceptional income from capital transactions | | 70 688.00 | | |
HD Total exceptional income (VII) | 5 391.00 | 99 122.00 | | 5 391.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | | 80 488.00 | | |
HH Total exceptional expenses (VIII) | | 80 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | 18 356.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 236 407.00 | 10 410 151.00 | | 11 236 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 455.00 | 10 401 327.00 | | 10 754 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 953.00 | 8 824.00 | | 481 953.00 |
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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 | 1 644 679.00 | | 110 014.00 | 1 644 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 675.00 | |
I4 DECREASES Grand Total | | 52 102.00 | 1 702 591.00 | |
IO DECREASES Total including other intangible assets | | | 143 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 102.00 | 1 417 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 735.00 | | 52 102.00 | 91 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 989.00 | | 31 192.00 | 1 437 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 955.00 | | 26 720.00 | 114 955.00 |
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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 | 568 586.00 | 61 489.00 | | 568 586.00 |
PE DEPRECIATION Total including other intangible assets | | 10 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 568 586.00 | 51 069.00 | | 568 586.00 |
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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 | 692 767.00 | 692 767.00 | | 692 767.00 |
8D Social Security and Other Social Organizations | 432 742.00 | 432 742.00 | | 432 742.00 |
UX Other trade receivables | 1 731 424.00 | 1 731 424.00 | | 1 731 424.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VA Doubtful or disputed receivables | 84 705.00 | 84 705.00 | | 84 705.00 |
VB VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VC Group and associates | 189 254.00 | 189 254.00 | | 189 254.00 |
VG Loans with a maturity of up to one year at origin | 1 727 144.00 | 1 396 665.00 | 286 597.00 | 1 727 144.00 |
VK Loans repaid during the year | 469 209.00 | | | 469 209.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 516.00 | 113 516.00 | | 113 516.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 859.00 | 2 168 859.00 | | 2 168 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 653.00 | 2 522 174.00 | 286 597.00 | 2 852 653.00 |
