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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 | 388.00 | 388.00 | | 388.00 |
AH Goodwill | 101 073.00 | | 101 073.00 | 101 073.00 |
AN Land | 37 310.00 | | 37 310.00 | 37 310.00 |
AP Buildings | 384 847.00 | 221 148.00 | 163 699.00 | 384 847.00 |
AR Technical installations, industrial equipment and tools | 65 933.00 | 64 045.00 | 1 887.00 | 65 933.00 |
AT Other tangible assets | 444 715.00 | 362 438.00 | 82 277.00 | 444 715.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 1 037 664.00 | 648 020.00 | 389 643.00 | 1 037 664.00 |
BN Goods in progress | 133 000.00 | | 133 000.00 | 133 000.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BT Goods | 1 535 664.00 | 42 610.00 | 1 493 053.00 | 1 535 664.00 |
BX Customers and related accounts | 350 045.00 | 5 149.00 | 344 895.00 | 350 045.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CF Cash and cash equivalents | 58 664.00 | | 58 664.00 | 58 664.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 2 120 041.00 | 47 760.00 | 2 072 280.00 | 2 120 041.00 |
CO Grand total (0 to V) | 3 157 705.00 | 695 781.00 | 2 461 923.00 | 3 157 705.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 19 208.00 | 19 208.00 | | 19 208.00 |
DG Other reserves | 791 359.00 | 763 314.00 | | 791 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 28 044.00 | | 10 040.00 |
DL TOTAL (I) | 1 012 695.00 | 1 002 654.00 | | 1 012 695.00 |
DQ Provisions for Expenses | 31 777.00 | 40 099.00 | | 31 777.00 |
DR TOTAL (IV) | 31 777.00 | 40 099.00 | | 31 777.00 |
DU Loans and Debts from Credit Institutions (3) | 306 881.00 | 203 183.00 | | 306 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 282.00 | 380 482.00 | | 589 282.00 |
DX Trade payables and related accounts | 412 410.00 | 107 400.00 | | 412 410.00 |
DY Tax and social security liabilities | 108 877.00 | 96 910.00 | | 108 877.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 1 417 451.00 | 787 978.00 | | 1 417 451.00 |
EE Grand total (I to V) | 2 461 923.00 | 1 830 731.00 | | 2 461 923.00 |
EG Accrued income and payables due within one year | 138 476.00 | 42 936.00 | | 138 476.00 |
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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 | | | 3 127 243.00 | |
FD Production sold - goods | | | 231 622.00 | |
FJ Net sales | | | 3 358 865.00 | |
FM Inventory production | | | 34 000.00 | |
FN Capitalized production | | | 258.00 | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 3 398 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 285.00 | |
FT Inventory change (goods) | | | -160 094.00 | |
FU Purchases of raw materials and other supplies | | | 4 647.00 | |
FW Other purchases and external expenses | | | 242 017.00 | |
FX Taxes, duties, and similar payments | | | 17 929.00 | |
FY Salaries and Wages | | | 374 937.00 | |
FZ Social Security Contributions | | | 139 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 297 376.00 | |
GG - OPERATING RESULT (I - II) | | | 100 745.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 52 494.00 | |
GU Total financial expenses (VI) | | | 52 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 31 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 31 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 380.00 | 175.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 384.00 | 11 811.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 764.00 | 11 986.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 19 014.00 | | -513.00 |
HK Income tax | 5 507.00 | 1 118.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 385.00 | 3 192 846.00 | | 3 398 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 142.00 | 3 159 957.00 | | 3 356 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 243.00 | 32 889.00 | | 42 243.00 |
HP References: Equipment leasing | 41 823.00 | 41 823.00 | | 41 823.00 |
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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 | 1 004 513.00 | | 33 152.00 | 1 004 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 1 037 665.00 | |
IO DECREASES Total including other intangible assets | | | 101 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 462.00 | | | 101 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 655.00 | | 33 152.00 | 899 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 609 604.00 | 38 416.00 | | 609 604.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 216.00 | 38 416.00 | | 609 216.00 |
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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 | 40 099.00 | | 8 322.00 | 40 099.00 |
6N Inventories and work in progress | 42 611.00 | | | 42 611.00 |
6T Receivables | 5 150.00 | | | 5 150.00 |
7B Total provisions for depreciation | 47 761.00 | | | 47 761.00 |
7C Grand total | 87 860.00 | | 8 322.00 | 87 860.00 |
UE of which provisions and reversals: - Operating | | | 8 322.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 412 410.00 | 412 410.00 | | 412 410.00 |
8C Staff and Related Accounts | 30 423.00 | 30 423.00 | | 30 423.00 |
8D Social Security and Other Social Organizations | 47 308.00 | 47 308.00 | | 47 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 340 038.00 | 340 038.00 | | 340 038.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
VB VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VG Loans with a maturity of up to one year at origin | 138 476.00 | 138 476.00 | | 138 476.00 |
VH Loans with a maturity of more than one year at origin | 168 405.00 | 35 338.00 | 133 067.00 | 168 405.00 |
VI Group and Associates | 349 283.00 | 349 283.00 | | 349 283.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VP Miscellaneous | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 808.00 | 382 705.00 | 11 103.00 | 393 808.00 |
VW VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 451.00 | 1 284 384.00 | 133 067.00 | 1 417 451.00 |
