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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 | 15 943.00 | 13 033.00 | 2 910.00 | 15 943.00 |
AP Buildings | 267 309.00 | 247 372.00 | 19 937.00 | 267 309.00 |
AR Technical installations, industrial equipment and tools | 124 193.00 | 105 370.00 | 18 822.00 | 124 193.00 |
AT Other tangible assets | 235 117.00 | 168 942.00 | 66 174.00 | 235 117.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 646 374.00 | 534 718.00 | 111 656.00 | 646 374.00 |
BT Goods | 865 749.00 | | 865 749.00 | 865 749.00 |
BX Customers and related accounts | 684 273.00 | 22 691.00 | 661 582.00 | 684 273.00 |
BZ Other receivables | 93 829.00 | | 93 829.00 | 93 829.00 |
CF Cash and cash equivalents | 592 539.00 | | 592 539.00 | 592 539.00 |
CH Prepaid expenses | 37 544.00 | | 37 544.00 | 37 544.00 |
CJ TOTAL (II) | 2 273 934.00 | 22 691.00 | 2 251 243.00 | 2 273 934.00 |
CO Grand total (0 to V) | 2 920 308.00 | 557 409.00 | 2 362 899.00 | 2 920 308.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 523 467.00 | 575 489.00 | | 523 467.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 510.00 | -52 022.00 | | 62 510.00 |
DL TOTAL (I) | 1 187 896.00 | 1 125 385.00 | | 1 187 896.00 |
DU Loans and Debts from Credit Institutions (3) | 305 207.00 | 332 837.00 | | 305 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 588.00 | 154 338.00 | | 154 588.00 |
DX Trade payables and related accounts | 462 627.00 | 465 430.00 | | 462 627.00 |
DY Tax and social security liabilities | 200 969.00 | 207 251.00 | | 200 969.00 |
EA Other liabilities | 51 613.00 | 164.00 | | 51 613.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 1 175 003.00 | 1 160 894.00 | | 1 175 003.00 |
EE Grand total (I to V) | 2 362 899.00 | 2 286 279.00 | | 2 362 899.00 |
EG Accrued income and payables due within one year | | 503 155.00 | | |
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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 | 4 310 757.00 | | 4 310 757.00 | 4 310 757.00 |
FD Production sold - goods | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 373 852.00 | | 373 852.00 | 373 852.00 |
FJ Net sales | 4 685 353.00 | | 4 685 353.00 | 4 685 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 152.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 758 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 019.00 | |
FT Inventory change (goods) | | | 3 831.00 | |
FW Other purchases and external expenses | | | 538 302.00 | |
FX Taxes, duties, and similar payments | | | 42 796.00 | |
FY Salaries and Wages | | | 693 082.00 | |
FZ Social Security Contributions | | | 236 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 4 691 457.00 | |
GG - OPERATING RESULT (I - II) | | | 67 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 122.00 | 136 423.00 | | 72 122.00 |
A4 Equity method investments | 10 995.00 | 9 386.00 | | 10 995.00 |
HA Exceptional income from management transactions | 17.00 | 2 663.00 | | 17.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 100.00 | 2 663.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 6 200.00 | 619.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 619.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 2 044.00 | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 848.00 | 4 106 531.00 | | 4 761 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 338.00 | 4 158 553.00 | | 4 699 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 510.00 | -52 022.00 | | 62 510.00 |
HQ References: Real Estate Leasing | 3 920.00 | 5 342.00 | | 3 920.00 |
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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 | 612 588.00 | | 79 071.00 | 612 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | 45 285.00 | 646 374.00 | |
IO DECREASES Total including other intangible assets | | 29 873.00 | 15 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 412.00 | 626 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | 11 285.00 | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 244.00 | | 67 786.00 | 574 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 527 109.00 | 52 894.00 | 45 285.00 | 527 109.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | 8 376.00 | 29 873.00 | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 578.00 | 44 518.00 | 15 412.00 | 492 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 671.00 | 2 049.00 | 1 030.00 | 21 671.00 |
7B Total provisions for depreciation | 21 671.00 | 2 049.00 | 1 030.00 | 21 671.00 |
7C Grand total | 21 671.00 | 2 049.00 | 1 030.00 | 21 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 030.00 | | |
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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 | 462 627.00 | 462 627.00 | | 462 627.00 |
8C Staff and Related Accounts | 63 690.00 | 63 690.00 | | 63 690.00 |
8D Social Security and Other Social Organizations | 56 763.00 | 56 763.00 | | 56 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 613.00 | 51 613.00 | | 51 613.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 657 044.00 | 657 044.00 | | 657 044.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 27 229.00 | 27 229.00 | | 27 229.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 305 207.00 | 68 201.00 | 237 006.00 | 305 207.00 |
VI Group and Associates | 154 588.00 | 154 588.00 | | 154 588.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 592.00 | 18 592.00 | | 18 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 563.00 | 76 563.00 | | 76 563.00 |
VS Prepaid expenses | 37 544.00 | 37 544.00 | | 37 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 449.00 | 815 646.00 | 3 803.00 | 819 449.00 |
VW VAT | 61 924.00 | 61 924.00 | | 61 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 003.00 | 937 998.00 | 237 006.00 | 1 175 003.00 |
