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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 | 9 577.00 | 8 814.00 | 764.00 | 9 577.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 535 410.00 | 410 498.00 | 124 913.00 | 535 410.00 |
AT Other tangible assets | 2 196 039.00 | 1 046 228.00 | 1 149 811.00 | 2 196 039.00 |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 3 842 784.00 | 1 465 539.00 | 2 377 245.00 | 3 842 784.00 |
BT Goods | 1 074 638.00 | | 1 074 638.00 | 1 074 638.00 |
BX Customers and related accounts | 34 952.00 | | 34 952.00 | 34 952.00 |
BZ Other receivables | 1 063 562.00 | | 1 063 562.00 | 1 063 562.00 |
CF Cash and cash equivalents | 1 860 727.00 | | 1 860 727.00 | 1 860 727.00 |
CH Prepaid expenses | 81 135.00 | | 81 135.00 | 81 135.00 |
CJ TOTAL (II) | 4 115 014.00 | | 4 115 014.00 | 4 115 014.00 |
CO Grand total (0 to V) | 7 957 798.00 | 1 465 539.00 | 6 492 259.00 | 7 957 798.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 577 745.00 | 432 792.00 | | 577 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 722.00 | 144 953.00 | | 111 722.00 |
DL TOTAL (I) | 744 467.00 | 632 745.00 | | 744 467.00 |
DQ Provisions for Expenses | | 2 212.00 | | |
DR TOTAL (IV) | | 2 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 756 724.00 | 3 250 637.00 | | 2 756 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 2 636 938.00 | 554 543.00 | | 2 636 938.00 |
DY Tax and social security liabilities | 276 909.00 | 261 043.00 | | 276 909.00 |
EA Other liabilities | 77 179.00 | 63 843.00 | | 77 179.00 |
EC TOTAL (IV) | 5 747 792.00 | 4 130 108.00 | | 5 747 792.00 |
EE Grand total (I to V) | 6 492 259.00 | 4 765 065.00 | | 6 492 259.00 |
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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 | 3 911 912.00 | | 3 911 912.00 | 3 911 912.00 |
FD Production sold - goods | 3 040.00 | | 3 040.00 | 3 040.00 |
FG Production sold - services | 518 371.00 | | 518 371.00 | 518 371.00 |
FJ Net sales | 4 433 323.00 | | 4 433 323.00 | 4 433 323.00 |
FO Operating subsidies | | | 266 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 28 907.00 | |
FR Total operating income (I) | | | 4 735 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 030.00 | |
FT Inventory change (goods) | | | -131 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 657.00 | |
FW Other purchases and external expenses | | | 1 139 763.00 | |
FX Taxes, duties, and similar payments | | | 84 683.00 | |
FY Salaries and Wages | | | 711 841.00 | |
FZ Social Security Contributions | | | 155 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 674.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 4 587 676.00 | |
GG - OPERATING RESULT (I - II) | | | 147 539.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 68 469.00 | |
GU Total financial expenses (VI) | | | 68 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 832.00 | 16 034.00 | | 11 832.00 |
HB Exceptional income from capital transactions | 51 240.00 | 39 327.00 | | 51 240.00 |
HD Total exceptional income (VII) | 63 071.00 | 55 361.00 | | 63 071.00 |
HE Exceptional expenses on management operations | | 18 406.00 | | |
HF Exceptional expenses on capital transactions | 35 867.00 | 10 867.00 | | 35 867.00 |
HH Total exceptional expenses (VIII) | 35 867.00 | 29 273.00 | | 35 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 205.00 | 26 088.00 | | 27 205.00 |
HK Income tax | | 50 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 734.00 | 5 414 126.00 | | 4 803 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 012.00 | 5 269 173.00 | | 4 692 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 722.00 | 144 953.00 | | 111 722.00 |
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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 | 3 789 596.00 | | 135 293.00 | 3 789 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 64 758.00 | |
I4 DECREASES Grand Total | | 82 105.00 | 3 842 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 655.00 | 2 731 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 497.00 | | 1 080.00 | 1 045 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 891.00 | | 134 213.00 | 2 678 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 208.00 | | | 65 208.00 |
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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 | 1 238 103.00 | 273 674.00 | 46 238.00 | 1 238 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 317.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 606.00 | 273 357.00 | 46 238.00 | 1 229 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
7C Grand total | 2 212.00 | | 2 212.00 | 2 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 212.00 | |
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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 | 2 636 938.00 | 799 440.00 | 1 837 498.00 | 2 636 938.00 |
8C Staff and Related Accounts | 88 719.00 | 88 719.00 | | 88 719.00 |
8D Social Security and Other Social Organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 179.00 | 77 179.00 | | 77 179.00 |
UT Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
UX Other trade receivables | 34 952.00 | 34 952.00 | | 34 952.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VC Group and associates | 870 232.00 | | 870 232.00 | 870 232.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 2 753 371.00 | 603 608.00 | 2 135 281.00 | 2 753 371.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 132 157.00 | | | 132 157.00 |
VM Income taxes | 50 152.00 | 50 152.00 | | 50 152.00 |
VP Miscellaneous | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 271.00 | 60 271.00 | | 60 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 171.00 | 124 171.00 | | 124 171.00 |
VS Prepaid expenses | 81 135.00 | 81 135.00 | | 81 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 451.00 | 309 417.00 | 881 034.00 | 1 190 451.00 |
VW VAT | 99 555.00 | 99 555.00 | | 99 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 792.00 | 1 760 531.00 | 3 972 779.00 | 5 747 792.00 |
