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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 | 18 146.00 | 3 679.00 | 14 466.00 | 18 146.00 |
AH Goodwill | 607 595.00 | | 607 595.00 | 607 595.00 |
AJ Other Intangible Assets | 467 188.00 | 386 893.00 | 80 294.00 | 467 188.00 |
AP Buildings | 614 277.00 | 280 391.00 | 333 885.00 | 614 277.00 |
AR Technical installations, industrial equipment and tools | 600 684.00 | 467 889.00 | 132 795.00 | 600 684.00 |
AT Other tangible assets | 973 676.00 | 866 890.00 | 106 785.00 | 973 676.00 |
BF Loans | 201 412.00 | 57 655.00 | 143 757.00 | 201 412.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 3 498 136.00 | 2 063 398.00 | 1 434 738.00 | 3 498 136.00 |
BT Goods | 549 899.00 | | 549 899.00 | 549 899.00 |
BX Customers and related accounts | 935 444.00 | 217 084.00 | 718 360.00 | 935 444.00 |
BZ Other receivables | 959 757.00 | | 959 757.00 | 959 757.00 |
CF Cash and cash equivalents | 547 967.00 | | 547 967.00 | 547 967.00 |
CH Prepaid expenses | 24 490.00 | | 24 490.00 | 24 490.00 |
CJ TOTAL (II) | 3 017 559.00 | 217 084.00 | 2 800 475.00 | 3 017 559.00 |
CO Grand total (0 to V) | 6 515 696.00 | 2 280 482.00 | 4 235 213.00 | 6 515 696.00 |
CP Shares due in less than one year | 101 053.00 | | | 101 053.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | | | 18 700.00 |
DH Retained earnings | 989 699.00 | | | 989 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 376.00 | | | 270 376.00 |
DL TOTAL (I) | 1 465 776.00 | | | 1 465 776.00 |
DU Loans and Debts from Credit Institutions (3) | 986 862.00 | | | 986 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 767.00 | | | 61 767.00 |
DX Trade payables and related accounts | 654 812.00 | | | 654 812.00 |
DY Tax and social security liabilities | 390 457.00 | | | 390 457.00 |
DZ Fixed asset liabilities and related accounts | 14 700.00 | | | 14 700.00 |
EA Other liabilities | 660 837.00 | | | 660 837.00 |
EC TOTAL (IV) | 2 769 437.00 | | | 2 769 437.00 |
EE Grand total (I to V) | 4 235 213.00 | | | 4 235 213.00 |
EG Accrued income and payables due within one year | 2 039 651.00 | | | 2 039 651.00 |
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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 | 5 863 817.00 | 10 616.00 | 5 874 433.00 | 5 863 817.00 |
FG Production sold - services | 147 234.00 | 9 554.00 | 156 788.00 | 147 234.00 |
FJ Net sales | 6 011 051.00 | 20 170.00 | 6 031 222.00 | 6 011 051.00 |
FO Operating subsidies | | | 211 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 671.00 | |
FQ Other income | | | 30 245.00 | |
FR Total operating income (I) | | | 6 618 080.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 798.00 | |
FT Inventory change (goods) | | | 80 951.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 839 671.00 | |
FX Taxes, duties, and similar payments | | | 42 099.00 | |
FY Salaries and Wages | | | 775 126.00 | |
FZ Social Security Contributions | | | 200 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 656.00 | |
GE Other Expenses | | | 84 357.00 | |
GF Total Operating Expenses (II) | | | 6 281 902.00 | |
GG - OPERATING RESULT (I - II) | | | 336 177.00 | |
GK Income from other securities and fixed asset receivables | | | 3 312.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 546.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 649.00 | | | 93 649.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HK Income tax | 55 661.00 | | | 55 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 174.00 | | | 6 624 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 797.00 | | | 6 353 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 376.00 | | | 270 376.00 |
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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 | 1 835 361.00 | 248 640.00 | 78 258.00 | 1 835 361.00 |
PE DEPRECIATION Total including other intangible assets | 378 565.00 | 43 384.00 | 31 377.00 | 378 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 796.00 | 205 256.00 | 46 881.00 | 1 456 796.00 |
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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 | 654 813.00 | 654 813.00 | | 654 813.00 |
8C Staff and Related Accounts | 248 408.00 | 248 408.00 | | 248 408.00 |
8D Social Security and Other Social Organizations | 87 136.00 | 87 136.00 | | 87 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 837.00 | 660 837.00 | | 660 837.00 |
UP Loans | 201 412.00 | 98 225.00 | 103 187.00 | 201 412.00 |
UT Other financial assets | 13 156.00 | 2 828.00 | 10 328.00 | 13 156.00 |
UX Other trade receivables | 681 499.00 | 681 499.00 | | 681 499.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 253 946.00 | 253 946.00 | | 253 946.00 |
VB VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VH Loans with a maturity of more than one year at origin | 986 863.00 | 257 078.00 | 729 785.00 | 986 863.00 |
VI Group and Associates | 61 767.00 | 61 767.00 | | 61 767.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 442.00 | 943 442.00 | | 943 442.00 |
VS Prepaid expenses | 24 490.00 | 24 490.00 | | 24 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 261.00 | 2 020 746.00 | 113 515.00 | 2 134 261.00 |
VW VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 437.00 | 2 039 652.00 | 729 785.00 | 2 769 437.00 |
