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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 46 590.00 | | 46 590.00 | 46 590.00 |
AR Technical installations, industrial equipment and tools | 28 991.00 | 21 745.00 | 7 246.00 | 28 991.00 |
AT Other tangible assets | 472 977.00 | 232 183.00 | 240 794.00 | 472 977.00 |
AX Advances and down payments | 57 504.00 | | 57 504.00 | 57 504.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 699 815.00 | 306 088.00 | 393 727.00 | 699 815.00 |
BT Goods | 23 068.00 | | 23 068.00 | 23 068.00 |
BX Customers and related accounts | 497 828.00 | 237 580.00 | 260 248.00 | 497 828.00 |
BZ Other receivables | 132 266.00 | 96 052.00 | 36 214.00 | 132 266.00 |
CF Cash and cash equivalents | 435 787.00 | | 435 787.00 | 435 787.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 093 043.00 | 333 632.00 | 759 411.00 | 1 093 043.00 |
CO Grand total (0 to V) | 1 792 858.00 | 639 720.00 | 1 153 138.00 | 1 792 858.00 |
CR Shares due in more than one year | 299 654.00 | | | 299 654.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 78 983.00 | 49 064.00 | 29 919.00 | 78 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 188.00 | 585 467.00 | | 364 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 307.00 | -221 279.00 | | 132 307.00 |
DL TOTAL (I) | 505 295.00 | 372 988.00 | | 505 295.00 |
DU Loans and Debts from Credit Institutions (3) | 140 388.00 | 11 346.00 | | 140 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 268.00 | 327 726.00 | | 246 268.00 |
DX Trade payables and related accounts | 187 178.00 | 123 605.00 | | 187 178.00 |
DY Tax and social security liabilities | 74 010.00 | 40 010.00 | | 74 010.00 |
EC TOTAL (IV) | 647 843.00 | 502 687.00 | | 647 843.00 |
EE Grand total (I to V) | 1 153 138.00 | 875 675.00 | | 1 153 138.00 |
EG Accrued income and payables due within one year | 290 251.00 | | | 290 251.00 |
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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 | 2 936 588.00 | | 2 936 588.00 | 2 936 588.00 |
FD Production sold - goods | 1 959.00 | | 1 959.00 | 1 959.00 |
FG Production sold - services | 49 906.00 | | 49 906.00 | 49 906.00 |
FJ Net sales | 2 988 454.00 | | 2 988 454.00 | 2 988 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 036 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 916.00 | |
FT Inventory change (goods) | | | 14 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -23 068.00 | |
FW Other purchases and external expenses | | | 220 105.00 | |
FX Taxes, duties, and similar payments | | | 27 462.00 | |
FY Salaries and Wages | | | 265 798.00 | |
FZ Social Security Contributions | | | 103 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 177.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 946 119.00 | |
GG - OPERATING RESULT (I - II) | | | 90 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 41 892.00 | | | 41 892.00 |
HD Total exceptional income (VII) | 42 232.00 | 58 118.00 | | 42 232.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 116.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 867.00 | 57 003.00 | | 41 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 992.00 | 2 591 914.00 | | 3 078 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 685.00 | 2 813 193.00 | | 2 946 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 307.00 | -221 279.00 | | 132 307.00 |
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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 | 449 937.00 | | 252 677.00 | 449 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 657.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 699 815.00 | |
IO DECREASES Total including other intangible assets | | | 49 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 559 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 686.00 | | | 49 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 929.00 | | 252 342.00 | 309 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 322.00 | | 335.00 | 90 322.00 |
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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 | 228 266.00 | 28 756.00 | | 228 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 170.00 | 28 756.00 | | 225 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 885.00 | 57 177.00 | 47 483.00 | 227 885.00 |
6X Other provisions for depreciation | 96 052.00 | | | 96 052.00 |
7B Total provisions for depreciation | 373 001.00 | 57 177.00 | 47 483.00 | 373 001.00 |
7C Grand total | 373 001.00 | 57 177.00 | 47 483.00 | 373 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 178.00 | 187 178.00 | | 187 178.00 |
8C Staff and Related Accounts | 30 924.00 | 30 924.00 | | 30 924.00 |
8D Social Security and Other Social Organizations | 39 231.00 | 35 944.00 | 3 287.00 | 39 231.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 309 394.00 | 294 826.00 | 14 568.00 | 309 394.00 |
UZ Social Security, other social security organizations | 600.00 | | 600.00 | 600.00 |
VA Doubtful or disputed receivables | 188 434.00 | | 188 434.00 | 188 434.00 |
VB VAT | 28 458.00 | 28 458.00 | | 28 458.00 |
VC Group and associates | 96 052.00 | | 96 052.00 | 96 052.00 |
VH Loans with a maturity of more than one year at origin | 140 388.00 | 32 350.00 | 78 256.00 | 140 388.00 |
VI Group and Associates | 246 268.00 | | 246 268.00 | 246 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 863.00 | 334 534.00 | 311 329.00 | 645 863.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 843.00 | 290 251.00 | 327 811.00 | 647 843.00 |
