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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 617.00 | | 105 617.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 861 659.00 | 397 942.00 | 463 716.00 | 861 659.00 |
AT Other tangible assets | 229 162.00 | 97 179.00 | 131 983.00 | 229 162.00 |
BD Other fixed assets | 171 593.00 | | 171 593.00 | 171 593.00 |
BH Other financial assets | 35 430.00 | | 35 430.00 | 35 430.00 |
BJ TOTAL (I) | 1 430 521.00 | 495 121.00 | 935 399.00 | 1 430 521.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BT Goods | 278 628.00 | | 278 628.00 | 278 628.00 |
BX Customers and related accounts | 2 204.00 | 834.00 | 1 370.00 | 2 204.00 |
BZ Other receivables | 1 586 464.00 | | 1 586 464.00 | 1 586 464.00 |
CF Cash and cash equivalents | 246 238.00 | | 246 238.00 | 246 238.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 114 268.00 | 834.00 | 2 113 433.00 | 2 114 268.00 |
CO Grand total (0 to V) | 3 544 788.00 | 495 956.00 | 3 048 832.00 | 3 544 788.00 |
CP Shares due in less than one year | 35 430.00 | | | 35 430.00 |
CU Other investments | 27 061.00 | | 27 061.00 | 27 061.00 |
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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 |
DE Statutory or contractual reserves | 166 392.00 | 166 392.00 | | 166 392.00 |
DG Other reserves | 1 254 237.00 | 1 103 959.00 | | 1 254 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 980.00 | 150 278.00 | | 177 980.00 |
DJ Investment subsidies | 97 308.00 | 118 840.00 | | 97 308.00 |
DL TOTAL (I) | 1 805 918.00 | 1 649 470.00 | | 1 805 918.00 |
DU Loans and Debts from Credit Institutions (3) | 648 594.00 | 857 941.00 | | 648 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 402 212.00 | 402 379.00 | | 402 212.00 |
DY Tax and social security liabilities | 163 259.00 | 137 645.00 | | 163 259.00 |
DZ Fixed asset liabilities and related accounts | 2 174.00 | 69.00 | | 2 174.00 |
EA Other liabilities | 26 514.00 | 33 714.00 | | 26 514.00 |
EC TOTAL (IV) | 1 242 914.00 | 1 431 910.00 | | 1 242 914.00 |
EE Grand total (I to V) | 3 048 832.00 | 3 081 380.00 | | 3 048 832.00 |
EG Accrued income and payables due within one year | 769 334.00 | 783 833.00 | | 769 334.00 |
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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 | 6 338 175.00 | | 6 338 175.00 | 6 338 175.00 |
FG Production sold - services | 34 988.00 | | 34 988.00 | 34 988.00 |
FJ Net sales | 6 373 163.00 | | 6 373 163.00 | 6 373 163.00 |
FO Operating subsidies | | | 32 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 6 407 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 915.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FU Purchases of raw materials and other supplies | | | 34 357.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 677 440.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
FY Salaries and Wages | | | 588 467.00 | |
FZ Social Security Contributions | | | 138 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 562.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 6 198 105.00 | |
GG - OPERATING RESULT (I - II) | | | 209 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GL Other interest and similar income | | | 10 710.00 | |
GP Total financial income (V) | | | 11 724.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 21 532.00 | 32 170.00 | | 21 532.00 |
HD Total exceptional income (VII) | 21 532.00 | 32 226.00 | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 532.00 | 32 226.00 | | 21 532.00 |
HK Income tax | 57 337.00 | 52 326.00 | | 57 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 922.00 | 6 249 403.00 | | 6 440 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 941.00 | 6 099 125.00 | | 6 262 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 980.00 | 150 278.00 | | 177 980.00 |
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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 | 1 419 349.00 | | 11 171.00 | 1 419 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 083.00 | |
I4 DECREASES Grand Total | | | 1 430 521.00 | |
IO DECREASES Total including other intangible assets | | | 105 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 617.00 | | | 105 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 163.00 | | 7 658.00 | 1 083 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 570.00 | | 3 514.00 | 230 570.00 |
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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 | 389 560.00 | 105 562.00 | | 389 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 560.00 | 105 562.00 | | 389 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 402 212.00 | 402 212.00 | | 402 212.00 |
8C Staff and Related Accounts | 64 011.00 | 64 011.00 | | 64 011.00 |
8D Social Security and Other Social Organizations | 41 113.00 | 41 113.00 | | 41 113.00 |
8E Income Taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 514.00 | 26 514.00 | | 26 514.00 |
UT Other financial assets | 35 430.00 | 35 430.00 | | 35 430.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VC Group and associates | 1 118 110.00 | 1 118 110.00 | | 1 118 110.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 648 077.00 | 174 497.00 | 460 740.00 | 648 077.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 209 103.00 | | | 209 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 579.00 | 46 579.00 | | 46 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 839.00 | 452 839.00 | | 452 839.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 633.00 | 1 624 633.00 | | 1 624 633.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 914.00 | 769 334.00 | 460 740.00 | 1 242 914.00 |
