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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 | 15 051.00 | 42.00 | 15 009.00 | 15 051.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 176 240.00 | 17 734.00 | 158 507.00 | 176 240.00 |
AR Technical installations, industrial equipment and tools | 279 029.00 | 117 619.00 | 161 410.00 | 279 029.00 |
AT Other tangible assets | 359 873.00 | 201 845.00 | 158 028.00 | 359 873.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 105 022.00 | | 105 022.00 | 105 022.00 |
BJ TOTAL (I) | 1 071 915.00 | 337 239.00 | 734 675.00 | 1 071 915.00 |
BT Goods | 1 043 118.00 | | 1 043 118.00 | 1 043 118.00 |
BX Customers and related accounts | 1 844 207.00 | 16 590.00 | 1 827 617.00 | 1 844 207.00 |
BZ Other receivables | 513 455.00 | | 513 455.00 | 513 455.00 |
CF Cash and cash equivalents | 897 198.00 | | 897 198.00 | 897 198.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 4 321 695.00 | 16 590.00 | 4 305 105.00 | 4 321 695.00 |
CO Grand total (0 to V) | 5 393 610.00 | 353 829.00 | 5 039 780.00 | 5 393 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 38 220.00 | | | 38 220.00 |
DH Retained earnings | | -1 082 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 581.00 | 1 140 923.00 | | 640 581.00 |
DJ Investment subsidies | 211 854.00 | 230 282.00 | | 211 854.00 |
DK Regulated provisions | 341 251.00 | | | 341 251.00 |
DL TOTAL (I) | 1 451 906.00 | 488 502.00 | | 1 451 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 905.00 | 851 529.00 | | 1 003 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 405.00 | 836 627.00 | | 767 405.00 |
DX Trade payables and related accounts | 1 755 925.00 | 1 098 212.00 | | 1 755 925.00 |
DY Tax and social security liabilities | 56 284.00 | 109 928.00 | | 56 284.00 |
DZ Fixed asset liabilities and related accounts | 4 356.00 | 4 260.00 | | 4 356.00 |
EA Other liabilities | | 1 367.00 | | |
EC TOTAL (IV) | 3 587 875.00 | 2 901 922.00 | | 3 587 875.00 |
EE Grand total (I to V) | 5 039 780.00 | 3 390 424.00 | | 5 039 780.00 |
EI Including equity loans | 767 405.00 | | | 767 405.00 |
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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 | 2 918 219.00 | 15 149 944.00 | 18 068 163.00 | 2 918 219.00 |
FG Production sold - services | 155 958.00 | 10 748.00 | 166 705.00 | 155 958.00 |
FJ Net sales | 3 074 177.00 | 15 160 692.00 | 18 234 868.00 | 3 074 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 940.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 18 332 798.00 | |
FS Purchases of goods (including customs duties) | | | 14 901 253.00 | |
FT Inventory change (goods) | | | 120 825.00 | |
FW Other purchases and external expenses | | | 1 717 912.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 242 553.00 | |
FZ Social Security Contributions | | | 68 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 17 176 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 750.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | 13 365.00 | | 7 798.00 |
HB Exceptional income from capital transactions | 110 568.00 | 1 038 527.00 | | 110 568.00 |
HD Total exceptional income (VII) | 118 366.00 | 1 051 892.00 | | 118 366.00 |
HE Exceptional expenses on management operations | 90.00 | 4 001.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 62 140.00 | | | 62 140.00 |
HG Exceptional depreciation and provisions | 341 251.00 | 5 600.00 | | 341 251.00 |
HH Total exceptional expenses (VIII) | 403 481.00 | 9 601.00 | | 403 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 115.00 | 1 042 292.00 | | -285 115.00 |
HK Income tax | 221 924.00 | 22 835.00 | | 221 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 451 388.00 | 10 141 511.00 | | 18 451 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 810 807.00 | 9 000 588.00 | | 17 810 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 581.00 | 1 140 923.00 | | 640 581.00 |
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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 | 744 672.00 | | 396 682.00 | 744 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 111 722.00 | |
I4 DECREASES Grand Total | | 69 440.00 | 1 071 915.00 | |
IO DECREASES Total including other intangible assets | | | 145 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 140.00 | 815 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 15 051.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 224.00 | | 365 058.00 | 519 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 449.00 | | 16 573.00 | 95 449.00 |
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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 | 248 613.00 | 95 626.00 | 7 000.00 | 248 613.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 613.00 | 95 584.00 | 7 000.00 | 248 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 341 251.00 | | |
6T Receivables | 23 516.00 | 1 705.00 | 8 631.00 | 23 516.00 |
7B Total provisions for depreciation | 23 516.00 | 1 705.00 | 8 631.00 | 23 516.00 |
7C Grand total | 23 516.00 | 342 956.00 | 8 631.00 | 23 516.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | 8 631.00 | |
UJ - Exceptional | | 341 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 079.00 | 231 079.00 | | 231 079.00 |
8B Suppliers and Related Accounts | 1 755 925.00 | 1 755 925.00 | | 1 755 925.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
UP Loans | 6 700.00 | 3 600.00 | 3 100.00 | 6 700.00 |
UT Other financial assets | 105 022.00 | | 105 022.00 | 105 022.00 |
UX Other trade receivables | 1 824 299.00 | 1 824 299.00 | | 1 824 299.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 19 908.00 | 19 908.00 | | 19 908.00 |
VB VAT | 88 326.00 | 88 326.00 | | 88 326.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 1 002 950.00 | 216 682.00 | 786 268.00 | 1 002 950.00 |
VI Group and Associates | 536 326.00 | 536 326.00 | | 536 326.00 |
VJ Loans taken out during the year | 244 284.00 | | | 244 284.00 |
VK Loans repaid during the year | 91 655.00 | | | 91 655.00 |
VP Miscellaneous | 212 406.00 | 212 406.00 | | 212 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 023.00 | 6 823.00 | 205 200.00 | 212 023.00 |
VS Prepaid expenses | 23 718.00 | 23 718.00 | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 101.00 | 2 179 779.00 | 313 322.00 | 2 493 101.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 875.00 | 2 801 607.00 | 786 268.00 | 3 587 875.00 |
