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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 | 64 251.00 | 63 011.00 | 1 240.00 | 64 251.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 2 592 191.00 | 1 107 535.00 | 1 484 656.00 | 2 592 191.00 |
AR Technical installations, industrial equipment and tools | 606 493.00 | 561 999.00 | 44 494.00 | 606 493.00 |
AT Other tangible assets | 431 674.00 | 421 802.00 | 9 872.00 | 431 674.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 67 608.00 | | 67 608.00 | 67 608.00 |
BJ TOTAL (I) | 4 172 692.00 | 2 198 558.00 | 1 974 133.00 | 4 172 692.00 |
BT Goods | 672 769.00 | | 672 769.00 | 672 769.00 |
BX Customers and related accounts | 1 397 458.00 | 43 467.00 | 1 353 991.00 | 1 397 458.00 |
BZ Other receivables | 64 285.00 | | 64 285.00 | 64 285.00 |
CF Cash and cash equivalents | 621 178.00 | | 621 178.00 | 621 178.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 2 762 242.00 | 43 467.00 | 2 718 775.00 | 2 762 242.00 |
CO Grand total (0 to V) | 6 934 934.00 | 2 242 025.00 | 4 692 908.00 | 6 934 934.00 |
CU Other investments | 164 192.00 | | 164 192.00 | 164 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 578 990.00 | | | 1 578 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 812.00 | | | 157 812.00 |
DL TOTAL (I) | 1 917 663.00 | | | 1 917 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 643.00 | | | 1 695 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 380.00 | | | 121 380.00 |
DX Trade payables and related accounts | 703 636.00 | | | 703 636.00 |
DY Tax and social security liabilities | 221 058.00 | | | 221 058.00 |
EA Other liabilities | 33 528.00 | | | 33 528.00 |
EC TOTAL (IV) | 2 775 245.00 | | | 2 775 245.00 |
EE Grand total (I to V) | 4 692 908.00 | | | 4 692 908.00 |
EG Accrued income and payables due within one year | 1 482 245.00 | | | 1 482 245.00 |
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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 | 9 766 338.00 | | 9 766 338.00 | 9 766 338.00 |
FG Production sold - services | 82 261.00 | | 82 261.00 | 82 261.00 |
FJ Net sales | 9 848 599.00 | | 9 848 599.00 | 9 848 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 865.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 913 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 192 119.00 | |
FT Inventory change (goods) | | | 55 637.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 513 390.00 | |
FX Taxes, duties, and similar payments | | | 74 625.00 | |
FY Salaries and Wages | | | 525 445.00 | |
FZ Social Security Contributions | | | 180 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 467.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 9 691 731.00 | |
GG - OPERATING RESULT (I - II) | | | 221 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 483.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | | | 1 937.00 |
HK Income tax | 47 434.00 | | | 47 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 916 427.00 | | | 9 916 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 615.00 | | | 9 758 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 812.00 | | | 157 812.00 |
HP References: Equipment leasing | 38 768.00 | | | 38 768.00 |
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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 | 4 007 318.00 | | 165 374.00 | 4 007 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 654.00 | |
I4 DECREASES Grand Total | | | 4 172 691.00 | |
IO DECREASES Total including other intangible assets | | | 134 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 509.00 | | 1 285.00 | 133 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 445.00 | | 92 799.00 | 3 712 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 364.00 | | 71 290.00 | 161 364.00 |
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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 | 2 093 100.00 | 105 458.00 | | 2 093 100.00 |
PE DEPRECIATION Total including other intangible assets | 62 966.00 | 45.00 | | 62 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 134.00 | 105 413.00 | | 2 030 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 598.00 | 43 467.00 | 26 598.00 | 26 598.00 |
7B Total provisions for depreciation | 26 598.00 | 43 467.00 | 26 598.00 | 26 598.00 |
7C Grand total | 26 598.00 | 43 467.00 | 26 598.00 | 26 598.00 |
UE of which provisions and reversals: - Operating | | 43 467.00 | 26 598.00 | |
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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 | 703 636.00 | 703 636.00 | | 703 636.00 |
8C Staff and Related Accounts | 81 445.00 | 81 445.00 | | 81 445.00 |
8D Social Security and Other Social Organizations | 86 692.00 | 86 692.00 | | 86 692.00 |
8E Income Taxes | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 528.00 | 33 528.00 | | 33 528.00 |
UL Receivables related to investments | 854.00 | | 854.00 | 854.00 |
UT Other financial assets | 67 608.00 | | 67 608.00 | 67 608.00 |
UX Other trade receivables | 1 229 457.00 | 1 229 457.00 | | 1 229 457.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 168 001.00 | 168 001.00 | | 168 001.00 |
VB VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 695 643.00 | 402 643.00 | 949 215.00 | 1 695 643.00 |
VI Group and Associates | 121 380.00 | 121 380.00 | | 121 380.00 |
VK Loans repaid during the year | 155 838.00 | | | 155 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 839.00 | 22 839.00 | | 22 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 758.00 | 1 468 296.00 | 68 462.00 | 1 536 758.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 245.00 | 1 482 245.00 | 949 215.00 | 2 775 245.00 |
