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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 | 33 317.00 | 31 135.00 | 2 182.00 | 33 317.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AN Land | 157 817.00 | 118 988.00 | 38 828.00 | 157 817.00 |
AP Buildings | 280 277.00 | 168 359.00 | 111 919.00 | 280 277.00 |
AR Technical installations, industrial equipment and tools | 548 573.00 | 502 162.00 | 46 411.00 | 548 573.00 |
AT Other tangible assets | 2 854 214.00 | 1 319 489.00 | 1 534 725.00 | 2 854 214.00 |
AV Fixed assets in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
BD Other fixed assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 4 280 523.00 | 2 140 133.00 | 2 140 390.00 | 4 280 523.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BN Goods in progress | 49 166.00 | | 49 166.00 | 49 166.00 |
BP Services in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 12 829 963.00 | 170 739.00 | 12 659 224.00 | 12 829 963.00 |
BX Customers and related accounts | 1 975 996.00 | 146 457.00 | 1 829 540.00 | 1 975 996.00 |
BZ Other receivables | 3 026 184.00 | | 3 026 184.00 | 3 026 184.00 |
CF Cash and cash equivalents | 791 811.00 | | 791 811.00 | 791 811.00 |
CH Prepaid expenses | 45 389.00 | | 45 389.00 | 45 389.00 |
CJ TOTAL (II) | 18 720 580.00 | 317 196.00 | 18 403 385.00 | 18 720 580.00 |
CO Grand total (0 to V) | 23 001 103.00 | 2 457 329.00 | 20 543 775.00 | 23 001 103.00 |
CU Other investments | 217 200.00 | | 217 200.00 | 217 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | 1 838 500.00 | | 1 838 500.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 130 610.00 | -1 163 733.00 | | -1 130 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 33 123.00 | | 33 905.00 |
DL TOTAL (I) | 742 608.00 | 708 703.00 | | 742 608.00 |
DP Provisions for Risks | 500.00 | 3 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 3 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 789.00 | 3 903 839.00 | | 3 022 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725 438.00 | 4 335 349.00 | | 4 725 438.00 |
DX Trade payables and related accounts | 10 748 939.00 | 10 757 087.00 | | 10 748 939.00 |
DY Tax and social security liabilities | 965 066.00 | 885 234.00 | | 965 066.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 157 515.00 | 226 626.00 | | 157 515.00 |
EB Prepaid income (2) | 105 920.00 | 72 543.00 | | 105 920.00 |
EC TOTAL (IV) | 19 800 666.00 | 20 255 678.00 | | 19 800 666.00 |
EE Grand total (I to V) | 20 543 775.00 | 20 967 881.00 | | 20 543 775.00 |
EI Including equity loans | 4 725 438.00 | | | 4 725 438.00 |
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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 | 31 630 534.00 | | 31 630 534.00 | 31 630 534.00 |
FG Production sold - services | 3 451 645.00 | | 3 451 645.00 | 3 451 645.00 |
FJ Net sales | 35 082 179.00 | | 35 082 179.00 | 35 082 179.00 |
FM Inventory production | | | 16 715.00 | |
FO Operating subsidies | | | 13 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 841.00 | |
FQ Other income | | | 74 851.00 | |
FR Total operating income (I) | | | 35 824 240.00 | |
FS Purchases of goods (including customs duties) | | | 28 128 501.00 | |
FT Inventory change (goods) | | | 591 835.00 | |
FU Purchases of raw materials and other supplies | | | 15 350.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 2 430 781.00 | |
FX Taxes, duties, and similar payments | | | 246 215.00 | |
FY Salaries and Wages | | | 2 823 619.00 | |
FZ Social Security Contributions | | | 864 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 277.00 | |
GE Other Expenses | | | 17 054.00 | |
GF Total Operating Expenses (II) | | | 35 678 578.00 | |
GG - OPERATING RESULT (I - II) | | | 145 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 147.00 | |
GP Total financial income (V) | | | 114 147.00 | |
GR Interest and similar expenses | | | 219 462.00 | |
GU Total financial expenses (VI) | | | 219 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 757 079.00 | 256 551.00 | | 757 079.00 |
HD Total exceptional income (VII) | 757 079.00 | 256 551.00 | | 757 079.00 |
HE Exceptional expenses on management operations | 12 789.00 | 99.00 | | 12 789.00 |
HF Exceptional expenses on capital transactions | 739 689.00 | 251 435.00 | | 739 689.00 |
HH Total exceptional expenses (VIII) | 752 478.00 | 251 534.00 | | 752 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | 5 018.00 | | 4 601.00 |
HK Income tax | 11 043.00 | | | 11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 695 466.00 | 43 189 431.00 | | 36 695 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 661 561.00 | 43 156 308.00 | | 36 661 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | 33 123.00 | | 33 905.00 |
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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 | 4 599 881.00 | | 852 728.00 | 4 599 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 234 134.00 | |
I4 DECREASES Grand Total | | 1 172 086.00 | 4 280 523.00 | |
IO DECREASES Total including other intangible assets | | | 200 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171 909.00 | 3 846 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 409.00 | | 840.00 | 199 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 046.00 | | 851 004.00 | 4 167 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 426.00 | | 884.00 | 233 426.00 |
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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 | 2 051 377.00 | 480 225.00 | 391 469.00 | 2 051 377.00 |
PE DEPRECIATION Total including other intangible assets | 29 840.00 | 1 295.00 | | 29 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 537.00 | 478 930.00 | 391 469.00 | 2 021 537.00 |
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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 | 3 000.00 | | 500.00 | 3 000.00 |
6N Inventories and work in progress | 43 266.00 | | 170 739.00 | 43 266.00 |
6T Receivables | 13 374.00 | | 146 457.00 | 13 374.00 |
7B Total provisions for depreciation | 56 640.00 | | 317 196.00 | 56 640.00 |
7C Grand total | 59 640.00 | | 317 696.00 | 59 640.00 |
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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 | 10 748 939.00 | 10 748 939.00 | | 10 748 939.00 |
8C Staff and Related Accounts | 235 888.00 | 235 888.00 | | 235 888.00 |
8D Social Security and Other Social Organizations | 495 703.00 | 495 703.00 | | 495 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 515.00 | 157 515.00 | | 157 515.00 |
8L Deferred income | 105 920.00 | 105 920.00 | | 105 920.00 |
UT Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
UX Other trade receivables | 1 801 488.00 | 1 801 488.00 | | 1 801 488.00 |
UY Staff and related accounts | 93 431.00 | 93 431.00 | | 93 431.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 174 508.00 | | 174 508.00 | 174 508.00 |
VB VAT | 503 501.00 | 503 501.00 | | 503 501.00 |
VC Group and associates | 1 043 822.00 | 1 043 822.00 | | 1 043 822.00 |
VH Loans with a maturity of more than one year at origin | 3 022 789.00 | 2 891 928.00 | 130 860.00 | 3 022 789.00 |
VI Group and Associates | 4 725 438.00 | 4 725 438.00 | | 4 725 438.00 |
VN Other taxes, similar payments | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 407.00 | 55 407.00 | | 55 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 801.00 | 1 368 801.00 | | 1 368 801.00 |
VS Prepaid expenses | 45 389.00 | 45 389.00 | | 45 389.00 |
VW VAT | 170 292.00 | 170 292.00 | | 170 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 792 890.00 | 19 662 030.00 | 130 860.00 | 19 792 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
