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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 | 62 078.00 | 61 974.00 | 103.00 | 62 078.00 |
AH Goodwill | 64 570.00 | 64 570.00 | | 64 570.00 |
AP Buildings | 1 243 494.00 | 301 360.00 | 942 133.00 | 1 243 494.00 |
AR Technical installations, industrial equipment and tools | 1 586 619.00 | 1 044 594.00 | 542 024.00 | 1 586 619.00 |
AT Other tangible assets | 1 138 075.00 | 565 580.00 | 572 494.00 | 1 138 075.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 573 378.00 | 2 038 080.00 | 2 535 298.00 | 4 573 378.00 |
BL Raw materials, supplies | 557 357.00 | 58 757.00 | 498 599.00 | 557 357.00 |
BV Advances and down payments on orders | 26 218.00 | | 26 218.00 | 26 218.00 |
BX Customers and related accounts | 973 990.00 | | 973 990.00 | 973 990.00 |
BZ Other receivables | 1 928 845.00 | | 1 928 845.00 | 1 928 845.00 |
CB Subscribed and called capital, not paid | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 361 002.00 | | 361 002.00 | 361 002.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 3 897 678.00 | 58 757.00 | 3 838 920.00 | 3 897 678.00 |
CO Grand total (0 to V) | 8 471 056.00 | 2 096 837.00 | 6 374 219.00 | 8 471 056.00 |
CU Other investments | 478 281.00 | | 478 281.00 | 478 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | 235 800.00 | | 261 450.00 |
DD Legal reserve (1) | 117 177.00 | 117 177.00 | | 117 177.00 |
DF Regulated reserves (1) | 1 294 311.00 | 1 294 311.00 | | 1 294 311.00 |
DG Other reserves | 350 852.00 | 354 076.00 | | 350 852.00 |
DH Retained earnings | -7 461.00 | -11 207.00 | | -7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 520.00 | | 181.00 |
DL TOTAL (I) | 2 016 510.00 | 1 990 678.00 | | 2 016 510.00 |
DP Provisions for Risks | 32 960.00 | 366 324.00 | | 32 960.00 |
DR TOTAL (IV) | 32 960.00 | 366 324.00 | | 32 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 856.00 | 1 563 649.00 | | 1 602 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 460.00 | 701 997.00 | | 441 460.00 |
DX Trade payables and related accounts | 1 071 338.00 | 1 405 943.00 | | 1 071 338.00 |
DY Tax and social security liabilities | 353 939.00 | 382 428.00 | | 353 939.00 |
EA Other liabilities | 855 152.00 | 580 050.00 | | 855 152.00 |
EC TOTAL (IV) | 4 324 747.00 | 4 634 068.00 | | 4 324 747.00 |
EE Grand total (I to V) | 6 374 219.00 | 6 991 071.00 | | 6 374 219.00 |
EG Accrued income and payables due within one year | 3 016 916.00 | 3 118 921.00 | | 3 016 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 282.00 | | | 39 282.00 |
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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 | 37 213 076.00 | | 37 213 076.00 | 37 213 076.00 |
FD Production sold - goods | 1 303 856.00 | | 1 303 856.00 | 1 303 856.00 |
FG Production sold - services | 4 390 106.00 | | 4 390 106.00 | 4 390 106.00 |
FJ Net sales | 42 907 038.00 | | 42 907 038.00 | 42 907 038.00 |
FO Operating subsidies | | | -1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 103.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 44 635 594.00 | |
FS Purchases of goods (including customs duties) | | | 37 165 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 117.00 | |
FV Inventory change (raw materials and supplies) | | | -36 119.00 | |
FW Other purchases and external expenses | | | 2 206 945.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 576 961.00 | |
FZ Social Security Contributions | | | 199 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 1 092 565.00 | |
GF Total Operating Expenses (II) | | | 44 259 229.00 | |
GG - OPERATING RESULT (I - II) | | | 376 364.00 | |
GL Other interest and similar income | | | 14 234.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GR Interest and similar expenses | | | 32 300.00 | |
GU Total financial expenses (VI) | | | 32 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | 11 362.00 | | 3 351.00 |
HB Exceptional income from capital transactions | | 9 787.00 | | |
HD Total exceptional income (VII) | 3 351.00 | 21 149.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 361 468.00 | 3 315.00 | | 361 468.00 |
HH Total exceptional expenses (VIII) | 361 468.00 | 3 315.00 | | 361 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 117.00 | 17 834.00 | | -358 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 653 179.00 | 43 114 868.00 | | 44 653 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 652 997.00 | 43 114 347.00 | | 44 652 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 520.00 | | 181.00 |
HQ References: Real Estate Leasing | 3 569.00 | 3 544.00 | | 3 569.00 |
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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 | 3 893 514.00 | | 104 374.00 | 3 893 514.00 |
I4 DECREASES Grand Total | | 29 700.00 | 3 968 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 3 968 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 514.00 | | 104 374.00 | 3 893 514.00 |
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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 | 1 687 412.00 | 380 367.00 | 29 700.00 | 1 687 412.00 |
PE DEPRECIATION Total including other intangible assets | 126 170.00 | 374.00 | | 126 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 242.00 | 379 993.00 | 29 700.00 | 1 561 242.00 |
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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 | 1 071 338.00 | 1 071 338.00 | | 1 071 338.00 |
8C Staff and Related Accounts | 45 339.00 | 45 339.00 | | 45 339.00 |
8D Social Security and Other Social Organizations | 77 228.00 | 77 228.00 | | 77 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 152.00 | 855 152.00 | | 855 152.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 973 990.00 | 973 990.00 | | 973 990.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 251 983.00 | 251 983.00 | | 251 983.00 |
VC Group and associates | 90 147.00 | 90 147.00 | | 90 147.00 |
VG Loans with a maturity of up to one year at origin | 39 282.00 | 39 282.00 | | 39 282.00 |
VH Loans with a maturity of more than one year at origin | 1 563 574.00 | 255 742.00 | 775 024.00 | 1 563 574.00 |
VI Group and Associates | 441 460.00 | 441 460.00 | | 441 460.00 |
VP Miscellaneous | 1 501 988.00 | 1 501 988.00 | | 1 501 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 262.00 | 121 262.00 | | 121 262.00 |
VS Prepaid expenses | 12 849.00 | 12 846.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 360.00 | 2 953 360.00 | | 2 953 360.00 |
VW VAT | 227 403.00 | 227 403.00 | | 227 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 747.00 | 3 016 916.00 | 775 024.00 | 4 324 747.00 |
