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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 | 1 941.00 | 732.00 | 1 209.00 | 1 941.00 |
AH Goodwill | 142 200.00 | | 142 200.00 | 142 200.00 |
AP Buildings | 35 000.00 | 27 429.00 | 7 571.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 253 542.00 | 199 720.00 | 53 822.00 | 253 542.00 |
AT Other tangible assets | 1 707 048.00 | 1 563 090.00 | 143 959.00 | 1 707 048.00 |
BH Other financial assets | 1 282 883.00 | | 1 282 883.00 | 1 282 883.00 |
BJ TOTAL (I) | 3 422 614.00 | 1 790 972.00 | 1 631 643.00 | 3 422 614.00 |
BL Raw materials, supplies | 181 254.00 | | 181 254.00 | 181 254.00 |
BT Goods | 383 899.00 | 2 708.00 | 381 191.00 | 383 899.00 |
BX Customers and related accounts | 1 240 586.00 | 4 736.00 | 1 235 850.00 | 1 240 586.00 |
BZ Other receivables | 71 755.00 | | 71 755.00 | 71 755.00 |
CF Cash and cash equivalents | 412 863.00 | | 412 863.00 | 412 863.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 2 298 911.00 | 7 444.00 | 2 291 467.00 | 2 298 911.00 |
CO Grand total (0 to V) | 5 721 525.00 | 1 798 415.00 | 3 923 110.00 | 5 721 525.00 |
CP Shares due in less than one year | 782 864.00 | | | 782 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 000.00 | 618 000.00 | | 974 000.00 |
DH Retained earnings | 436.00 | 73.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 041.00 | 356 363.00 | | 290 041.00 |
DL TOTAL (I) | 1 374 476.00 | 1 084 436.00 | | 1 374 476.00 |
DU Loans and Debts from Credit Institutions (3) | 962 004.00 | 1 595 097.00 | | 962 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 010.00 | 15 274.00 | | 491 010.00 |
DX Trade payables and related accounts | 698 893.00 | 410 689.00 | | 698 893.00 |
DY Tax and social security liabilities | 216 177.00 | 160 906.00 | | 216 177.00 |
DZ Fixed asset liabilities and related accounts | 28 482.00 | | | 28 482.00 |
EA Other liabilities | 100 568.00 | 63 958.00 | | 100 568.00 |
EB Prepaid income (2) | 51 500.00 | 27 162.00 | | 51 500.00 |
EC TOTAL (IV) | 2 548 634.00 | 2 273 087.00 | | 2 548 634.00 |
EE Grand total (I to V) | 3 923 110.00 | 3 357 522.00 | | 3 923 110.00 |
EG Accrued income and payables due within one year | 1 977 995.00 | 2 273 087.00 | | 1 977 995.00 |
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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 | 6 552 059.00 | | 6 552 059.00 | 6 552 059.00 |
FD Production sold - goods | 1 858 069.00 | | 1 858 069.00 | 1 858 069.00 |
FG Production sold - services | 519 648.00 | | 519 648.00 | 519 648.00 |
FJ Net sales | 8 929 776.00 | | 8 929 776.00 | 8 929 776.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 106 981.00 | |
FR Total operating income (I) | | | 9 041 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 722.00 | |
FT Inventory change (goods) | | | -251 577.00 | |
FU Purchases of raw materials and other supplies | | | 670 290.00 | |
FV Inventory change (raw materials and supplies) | | | -92 287.00 | |
FW Other purchases and external expenses | | | 1 655 721.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 695 257.00 | |
FZ Social Security Contributions | | | 197 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 21 790.00 | |
GF Total Operating Expenses (II) | | | 8 721 310.00 | |
GG - OPERATING RESULT (I - II) | | | 319 872.00 | |
GL Other interest and similar income | | | 82 934.00 | |
GP Total financial income (V) | | | 82 934.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 597.00 | | |
HD Total exceptional income (VII) | | 24 597.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 874.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 874.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 21 723.00 | | -135.00 |
HK Income tax | 96 828.00 | 37 159.00 | | 96 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 116.00 | 7 976 624.00 | | 9 124 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 075.00 | 7 620 261.00 | | 8 834 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 041.00 | 356 363.00 | | 290 041.00 |
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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 | 3 568 824.00 | | 570 869.00 | 3 568 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 883.00 | |
I4 DECREASES Grand Total | | 717 079.00 | 3 422 614.00 | |
IO DECREASES Total including other intangible assets | | | 144 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 079.00 | 1 995 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 811.00 | | 1 330.00 | 142 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 149.00 | | 69 520.00 | 2 643 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 864.00 | | 500 019.00 | 782 864.00 |
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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 | 2 162 227.00 | 324 632.00 | 695 887.00 | 2 162 227.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 121.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 616.00 | 324 511.00 | 695 887.00 | 2 161 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 709.00 | 1 144.00 | 144.00 | 1 709.00 |
6T Receivables | 5 251.00 | | 515.00 | 5 251.00 |
7B Total provisions for depreciation | 6 960.00 | 1 144.00 | 660.00 | 6 960.00 |
7C Grand total | 6 960.00 | 1 144.00 | 660.00 | 6 960.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 660.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 698 893.00 | 698 893.00 | | 698 893.00 |
8C Staff and Related Accounts | 74 071.00 | 74 071.00 | | 74 071.00 |
8D Social Security and Other Social Organizations | 78 157.00 | 78 157.00 | | 78 157.00 |
8E Income Taxes | 42 858.00 | 42 858.00 | | 42 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 568.00 | 100 568.00 | | 100 568.00 |
8L Deferred income | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 1 282 883.00 | | 1 282 883.00 | 1 282 883.00 |
UX Other trade receivables | 1 240 586.00 | 1 240 586.00 | | 1 240 586.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 64 184.00 | 64 184.00 | | 64 184.00 |
VH Loans with a maturity of more than one year at origin | 962 004.00 | 391 365.00 | 570 638.00 | 962 004.00 |
VI Group and Associates | 484 530.00 | 484 530.00 | | 484 530.00 |
VK Loans repaid during the year | 632 962.00 | | | 632 962.00 |
VP Miscellaneous | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 778.00 | 1 320 895.00 | 1 282 883.00 | 2 603 778.00 |
VW VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 634.00 | 1 977 995.00 | 570 638.00 | 2 548 634.00 |
