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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 | 90 208.00 | 27 233.00 | 62 976.00 | 90 208.00 |
AH Goodwill | 394 329.00 | | 394 329.00 | 394 329.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 422 309.00 | 346 296.00 | 76 013.00 | 422 309.00 |
AR Technical installations, industrial equipment and tools | 274 392.00 | 159 087.00 | 115 304.00 | 274 392.00 |
AT Other tangible assets | 704 356.00 | 427 918.00 | 276 438.00 | 704 356.00 |
BH Other financial assets | 52 241.00 | | 52 241.00 | 52 241.00 |
BJ TOTAL (I) | 1 956 109.00 | 975 759.00 | 980 350.00 | 1 956 109.00 |
BT Goods | 240 985.00 | | 240 985.00 | 240 985.00 |
BX Customers and related accounts | 435 301.00 | 4 437.00 | 430 864.00 | 435 301.00 |
BZ Other receivables | 302 272.00 | | 302 272.00 | 302 272.00 |
CF Cash and cash equivalents | 972 210.00 | | 972 210.00 | 972 210.00 |
CH Prepaid expenses | 25 754.00 | | 25 754.00 | 25 754.00 |
CJ TOTAL (II) | 1 976 522.00 | 4 437.00 | 1 972 085.00 | 1 976 522.00 |
CO Grand total (0 to V) | 3 932 631.00 | 980 196.00 | 2 952 435.00 | 3 932 631.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 246 358.00 | 246 358.00 | | 246 358.00 |
DH Retained earnings | 311 048.00 | 140 296.00 | | 311 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 033.00 | 423 856.00 | | 199 033.00 |
DL TOTAL (I) | 942 050.00 | 996 121.00 | | 942 050.00 |
DP Provisions for Risks | 91 898.00 | | | 91 898.00 |
DR TOTAL (IV) | 91 898.00 | | | 91 898.00 |
DU Loans and Debts from Credit Institutions (3) | 909 561.00 | 1 052 547.00 | | 909 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 205 101.00 | | 6 608.00 |
DX Trade payables and related accounts | 624 670.00 | 898 175.00 | | 624 670.00 |
DY Tax and social security liabilities | 216 304.00 | 224 646.00 | | 216 304.00 |
EA Other liabilities | 161 345.00 | 256 074.00 | | 161 345.00 |
EB Prepaid income (2) | | 55 507.00 | | |
EC TOTAL (IV) | 1 918 488.00 | 2 692 050.00 | | 1 918 488.00 |
EE Grand total (I to V) | 2 952 435.00 | 3 688 171.00 | | 2 952 435.00 |
EG Accrued income and payables due within one year | 1 286 383.00 | 1 782 934.00 | | 1 286 383.00 |
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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 | 7 469 863.00 | 720.00 | 7 470 583.00 | 7 469 863.00 |
FG Production sold - services | 12 088.00 | | 12 088.00 | 12 088.00 |
FJ Net sales | 7 481 951.00 | 720.00 | 7 482 671.00 | 7 481 951.00 |
FO Operating subsidies | | | 177 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 795.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 756 966.00 | |
FS Purchases of goods (including customs duties) | | | 5 408 685.00 | |
FT Inventory change (goods) | | | -22 742.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 967 585.00 | |
FX Taxes, duties, and similar payments | | | 56 322.00 | |
FY Salaries and Wages | | | 732 244.00 | |
FZ Social Security Contributions | | | 189 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 16 839.00 | |
GF Total Operating Expenses (II) | | | 7 446 191.00 | |
GG - OPERATING RESULT (I - II) | | | 310 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 879.00 | 126 672.00 | | 82 879.00 |
A4 Equity method investments | 631.00 | 422.00 | | 631.00 |
HA Exceptional income from management transactions | 64.00 | 63.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 64.00 | | 64.00 |
HE Exceptional expenses on management operations | 51.00 | 9 086.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 115.00 | 4 318.00 | | 115.00 |
HG Exceptional depreciation and provisions | 91 898.00 | | | 91 898.00 |
HH Total exceptional expenses (VIII) | 92 064.00 | 13 404.00 | | 92 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 001.00 | -13 340.00 | | -92 001.00 |
HK Income tax | 10 080.00 | | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 757 029.00 | 6 505 103.00 | | 7 757 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 996.00 | 6 081 247.00 | | 7 557 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 033.00 | 423 856.00 | | 199 033.00 |
HP References: Equipment leasing | | 52 108.00 | | |
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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 | 1 893 747.00 | | 85 392.00 | 1 893 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 290.00 | |
I4 DECREASES Grand Total | | 23 031.00 | 1 956 109.00 | |
IO DECREASES Total including other intangible assets | | | 484 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 031.00 | 1 416 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 472.00 | | 2 065.00 | 482 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 984.00 | | 83 328.00 | 1 355 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 290.00 | | | 55 290.00 |
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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 | 905 498.00 | 93 177.00 | 22 916.00 | 905 498.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 12 829.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 094.00 | 80 348.00 | 22 916.00 | 891 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 898.00 | | |
6T Receivables | 13 915.00 | 4 437.00 | 13 915.00 | 13 915.00 |
7B Total provisions for depreciation | 13 915.00 | 4 437.00 | 13 915.00 | 13 915.00 |
7C Grand total | 13 915.00 | 96 335.00 | 13 915.00 | 13 915.00 |
UE of which provisions and reversals: - Operating | | 4 437.00 | 13 915.00 | |
UJ - Exceptional | | 91 898.00 | | |
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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 | 624 670.00 | 624 670.00 | | 624 670.00 |
8C Staff and Related Accounts | 73 740.00 | 73 740.00 | | 73 740.00 |
8D Social Security and Other Social Organizations | 82 258.00 | 82 258.00 | | 82 258.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 345.00 | 161 345.00 | | 161 345.00 |
UT Other financial assets | 52 241.00 | | 52 241.00 | 52 241.00 |
UX Other trade receivables | 435 301.00 | 435 301.00 | | 435 301.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VH Loans with a maturity of more than one year at origin | 909 561.00 | 277 455.00 | 632 105.00 | 909 561.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VK Loans repaid during the year | 142 951.00 | | | 142 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 354.00 | 39 354.00 | | 39 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 604.00 | 242 604.00 | | 242 604.00 |
VS Prepaid expenses | 25 754.00 | 25 754.00 | | 25 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 569.00 | 763 327.00 | 52 241.00 | 815 569.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 488.00 | 1 286 383.00 | 632 105.00 | 1 918 488.00 |
