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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 | 4 820.00 | 79.00 | 4 741.00 | 4 820.00 |
AH Goodwill | 129 509.00 | | 129 509.00 | 129 509.00 |
AN Land | 124 748.00 | 94 495.00 | 30 252.00 | 124 748.00 |
AP Buildings | 744 290.00 | 696 851.00 | 47 439.00 | 744 290.00 |
AR Technical installations, industrial equipment and tools | 155 913.00 | 134 277.00 | 21 636.00 | 155 913.00 |
AT Other tangible assets | 1 045 885.00 | 783 772.00 | 262 113.00 | 1 045 885.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 2 210 416.00 | 1 710 975.00 | 499 440.00 | 2 210 416.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 157 289.00 | | 157 289.00 | 157 289.00 |
BV Advances and down payments on orders | 19 340.00 | 39 340.00 | -20 000.00 | 19 340.00 |
BX Customers and related accounts | 2 833 899.00 | 71 845.00 | 2 762 054.00 | 2 833 899.00 |
BZ Other receivables | 498 360.00 | | 498 360.00 | 498 360.00 |
CF Cash and cash equivalents | 1 443 722.00 | | 1 443 722.00 | 1 443 722.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 4 974 701.00 | 111 185.00 | 4 863 515.00 | 4 974 701.00 |
CO Grand total (0 to V) | 7 185 116.00 | 1 822 161.00 | 5 362 956.00 | 7 185 116.00 |
CU Other investments | 1 575.00 | 1 500.00 | 75.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 091.00 | 861 091.00 | | 861 091.00 |
DB Share, merger, contribution premiums, etc. | 372 304.00 | 372 304.00 | | 372 304.00 |
DD Legal reserve (1) | 86 109.00 | 86 109.00 | | 86 109.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 8 538.00 | 6 605.00 | | 8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 329.00 | 214 411.00 | | 300 329.00 |
DJ Investment subsidies | 4 362.00 | 8 383.00 | | 4 362.00 |
DL TOTAL (I) | 1 822 733.00 | 1 738 902.00 | | 1 822 733.00 |
DP Provisions for Risks | | 79 811.00 | | |
DR TOTAL (IV) | | 79 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 979.00 | 34 334.00 | | 134 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 624.00 | 194 124.00 | | 270 624.00 |
DX Trade payables and related accounts | 2 238 360.00 | 2 097 077.00 | | 2 238 360.00 |
DY Tax and social security liabilities | 836 941.00 | 725 958.00 | | 836 941.00 |
EA Other liabilities | 59 318.00 | | | 59 318.00 |
EC TOTAL (IV) | 3 540 223.00 | 3 051 493.00 | | 3 540 223.00 |
EE Grand total (I to V) | 5 362 956.00 | 4 870 205.00 | | 5 362 956.00 |
EG Accrued income and payables due within one year | 3 449 356.00 | | | 3 449 356.00 |
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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 | 33 184 714.00 | 2 096 894.00 | 35 281 608.00 | 33 184 714.00 |
FG Production sold - services | 39 646.00 | | 39 646.00 | 39 646.00 |
FJ Net sales | 33 224 360.00 | 2 096 894.00 | 35 321 254.00 | 33 224 360.00 |
FO Operating subsidies | | | 50 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 967.00 | |
FR Total operating income (I) | | | 35 502 538.00 | |
FS Purchases of goods (including customs duties) | | | 32 514 690.00 | |
FT Inventory change (goods) | | | -48 674.00 | |
FU Purchases of raw materials and other supplies | | | 105 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 916 056.00 | |
FX Taxes, duties, and similar payments | | | 69 303.00 | |
FY Salaries and Wages | | | 998 398.00 | |
FZ Social Security Contributions | | | 397 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 874.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 35 124 064.00 | |
GG - OPERATING RESULT (I - II) | | | 378 474.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 183.00 | | 58.00 |
HB Exceptional income from capital transactions | 12 154.00 | 4 021.00 | | 12 154.00 |
HD Total exceptional income (VII) | 12 212.00 | 4 203.00 | | 12 212.00 |
HE Exceptional expenses on management operations | 6 317.00 | 290.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 290.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 895.00 | 3 913.00 | | 5 895.00 |
HK Income tax | 84 222.00 | 86 296.00 | | 84 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 515 601.00 | 31 335 371.00 | | 35 515 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 215 272.00 | 31 120 961.00 | | 35 215 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 329.00 | 214 411.00 | | 300 329.00 |
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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 | 2 049 042.00 | | 230 714.00 | 2 049 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | 69 340.00 | 2 210 416.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 134 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 410.00 | 2 070 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 439.00 | | 4 820.00 | 130 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 352.00 | | 225 894.00 | 1 913 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | | 5 251.00 |
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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 | 1 639 906.00 | 138 910.00 | 69 340.00 | 1 639 906.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 79.00 | 930.00 | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 976.00 | 138 830.00 | 68 410.00 | 1 638 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 811.00 | | 79 811.00 | 79 811.00 |
6T Receivables | 84 730.00 | 28 874.00 | 2 418.00 | 84 730.00 |
7B Total provisions for depreciation | 86 230.00 | 28 874.00 | 2 418.00 | 86 230.00 |
7C Grand total | 166 041.00 | 28 874.00 | 82 229.00 | 166 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 874.00 | 82 229.00 | |
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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 | 2 238 360.00 | 2 238 360.00 | | 2 238 360.00 |
8C Staff and Related Accounts | 244 074.00 | 244 074.00 | | 244 074.00 |
8D Social Security and Other Social Organizations | 153 860.00 | 153 860.00 | | 153 860.00 |
8E Income Taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 318.00 | 59 318.00 | | 59 318.00 |
UT Other financial assets | 3 676.00 | -1.00 | 3 676.00 | 3 676.00 |
UX Other trade receivables | 2 833 899.00 | 2 833 899.00 | | 2 833 899.00 |
UZ Social Security, other social security organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 369 089.00 | 369 089.00 | | 369 089.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 134 767.00 | 43 900.00 | 90 867.00 | 134 767.00 |
VI Group and Associates | 270 624.00 | 270 624.00 | | 270 624.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VP Miscellaneous | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 261.00 | 41 261.00 | | 41 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 365.00 | 120 365.00 | | 120 365.00 |
VS Prepaid expenses | 19 590.00 | 19 590.00 | | 19 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 525.00 | 3 351 849.00 | 3 676.00 | 3 355 525.00 |
VW VAT | 391 133.00 | 391 133.00 | | 391 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 223.00 | 3 449 356.00 | 90 867.00 | 3 540 223.00 |
