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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
AH Goodwill | 609 949.00 | | 609 949.00 | 609 949.00 |
AP Buildings | 539 482.00 | 38 505.00 | 500 977.00 | 539 482.00 |
AR Technical installations, industrial equipment and tools | 55 634.00 | 39 493.00 | 16 140.00 | 55 634.00 |
AT Other tangible assets | 1 584 658.00 | 647 345.00 | 937 313.00 | 1 584 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 303 319.00 | | 303 319.00 | 303 319.00 |
BJ TOTAL (I) | 3 162 255.00 | 732 831.00 | 2 429 424.00 | 3 162 255.00 |
BT Goods | 2 338 271.00 | 16 288.00 | 2 321 983.00 | 2 338 271.00 |
BX Customers and related accounts | 99 959.00 | | 99 959.00 | 99 959.00 |
BZ Other receivables | 504 861.00 | | 504 861.00 | 504 861.00 |
CF Cash and cash equivalents | 630 626.00 | | 630 626.00 | 630 626.00 |
CH Prepaid expenses | 44 065.00 | | 44 065.00 | 44 065.00 |
CJ TOTAL (II) | 3 617 784.00 | 16 288.00 | 3 601 496.00 | 3 617 784.00 |
CO Grand total (0 to V) | 6 780 039.00 | 749 119.00 | 6 030 920.00 | 6 780 039.00 |
CU Other investments | 58 640.00 | | 58 640.00 | 58 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 118 083.00 | 118 447.00 | | 118 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 580.00 | 119 635.00 | | 580 580.00 |
DL TOTAL (I) | 1 710 663.00 | 1 250 083.00 | | 1 710 663.00 |
DP Provisions for Risks | 32 874.00 | 38 705.00 | | 32 874.00 |
DR TOTAL (IV) | 32 874.00 | 38 705.00 | | 32 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 737.00 | 1 731 647.00 | | 1 713 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 531.00 | 367 929.00 | | 70 531.00 |
DX Trade payables and related accounts | 2 086 682.00 | 2 252 531.00 | | 2 086 682.00 |
DY Tax and social security liabilities | 379 834.00 | 279 189.00 | | 379 834.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 522.00 | | 522.00 |
EA Other liabilities | 36 074.00 | 37 821.00 | | 36 074.00 |
EC TOTAL (IV) | 4 287 383.00 | 4 669 640.00 | | 4 287 383.00 |
EE Grand total (I to V) | 6 030 920.00 | 5 958 428.00 | | 6 030 920.00 |
EG Accrued income and payables due within one year | 3 114 133.00 | 3 631 370.00 | | 3 114 133.00 |
EI Including equity loans | 70 531.00 | | | 70 531.00 |
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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 | 11 205 950.00 | 10 073.00 | 11 216 023.00 | 11 205 950.00 |
FG Production sold - services | 23 158.00 | | 23 158.00 | 23 158.00 |
FJ Net sales | 11 229 108.00 | 10 073.00 | 11 239 181.00 | 11 229 108.00 |
FO Operating subsidies | | | 71 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 217.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 11 347 378.00 | |
FS Purchases of goods (including customs duties) | | | 7 172 289.00 | |
FT Inventory change (goods) | | | -399 891.00 | |
FW Other purchases and external expenses | | | 2 005 295.00 | |
FX Taxes, duties, and similar payments | | | 192 280.00 | |
FY Salaries and Wages | | | 1 137 906.00 | |
FZ Social Security Contributions | | | 228 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 10 541 265.00 | |
GG - OPERATING RESULT (I - II) | | | 806 112.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 24 245.00 | |
GU Total financial expenses (VI) | | | 24 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 406.00 | 56 033.00 | | 18 406.00 |
HD Total exceptional income (VII) | 18 406.00 | 56 033.00 | | 18 406.00 |
HE Exceptional expenses on management operations | 5 674.00 | 170 204.00 | | 5 674.00 |
HF Exceptional expenses on capital transactions | 12 274.00 | | | 12 274.00 |
HH Total exceptional expenses (VIII) | 17 948.00 | 170 204.00 | | 17 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -114 171.00 | | 457.00 |
HK Income tax | 202 086.00 | 34 192.00 | | 202 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 125.00 | 9 429 520.00 | | 11 366 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 545.00 | 9 309 885.00 | | 10 785 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 580.00 | 119 635.00 | | 580 580.00 |
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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 | 3 217 928.00 | | 1 058 750.00 | 3 217 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 365 043.00 | |
I4 DECREASES Grand Total | | 1 114 423.00 | 3 162 255.00 | |
IO DECREASES Total including other intangible assets | | 5 567.00 | 617 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 082.00 | 2 179 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 003.00 | | | 623 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 608.00 | | 1 048 250.00 | 2 237 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 317.00 | | 10 500.00 | 357 317.00 |
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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 | 909 354.00 | 194 894.00 | 371 417.00 | 909 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | | 5 567.00 | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 300.00 | 194 894.00 | 365 851.00 | 896 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 705.00 | | 5 831.00 | 38 705.00 |
6N Inventories and work in progress | 10 217.00 | 6 071.00 | | 10 217.00 |
7B Total provisions for depreciation | 10 217.00 | 6 071.00 | | 10 217.00 |
7C Grand total | 48 922.00 | 6 071.00 | 5 831.00 | 48 922.00 |
UE of which provisions and reversals: - Operating | | 6 071.00 | 5 831.00 | |
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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 | 2 086 682.00 | 2 086 682.00 | | 2 086 682.00 |
8C Staff and Related Accounts | 80 627.00 | 80 627.00 | | 80 627.00 |
8D Social Security and Other Social Organizations | 43 534.00 | 43 534.00 | | 43 534.00 |
8E Income Taxes | 177 080.00 | 177 080.00 | | 177 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 075.00 | 36 075.00 | | 36 075.00 |
UT Other financial assets | 303 319.00 | | 303 319.00 | 303 319.00 |
UX Other trade receivables | 99 960.00 | 99 960.00 | | 99 960.00 |
UZ Social Security, other social security organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 1 713 115.00 | 539 865.00 | 957 355.00 | 1 713 115.00 |
VI Group and Associates | 70 531.00 | 70 531.00 | | 70 531.00 |
VJ Loans taken out during the year | 583 087.00 | | | 583 087.00 |
VK Loans repaid during the year | 597 416.00 | | | 597 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 729.00 | 60 729.00 | | 60 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 035.00 | 471 035.00 | | 471 035.00 |
VS Prepaid expenses | 44 065.00 | 44 065.00 | | 44 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 206.00 | 648 887.00 | 303 319.00 | 952 206.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 383.00 | 3 114 133.00 | 957 355.00 | 4 287 383.00 |
