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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 628.00 | | 144 628.00 | 144 628.00 |
AN Land | 177 328.00 | 47 167.00 | 130 160.00 | 177 328.00 |
AP Buildings | 1 273 027.00 | 1 126 325.00 | 146 702.00 | 1 273 027.00 |
AR Technical installations, industrial equipment and tools | 48 518.00 | 48 518.00 | | 48 518.00 |
AT Other tangible assets | 360 546.00 | 355 126.00 | 5 420.00 | 360 546.00 |
BD Other fixed assets | 28 102.00 | | 28 102.00 | 28 102.00 |
BH Other financial assets | 48 130.00 | | 48 130.00 | 48 130.00 |
BJ TOTAL (I) | 2 302 282.00 | 1 797 137.00 | 505 145.00 | 2 302 282.00 |
BT Goods | 773 275.00 | | 773 275.00 | 773 275.00 |
BV Advances and down payments on orders | 1 325 775.00 | | 1 325 775.00 | 1 325 775.00 |
BX Customers and related accounts | 1 226 181.00 | 280 818.00 | 945 363.00 | 1 226 181.00 |
BZ Other receivables | 939 504.00 | 36 463.00 | 903 041.00 | 939 504.00 |
CF Cash and cash equivalents | 85 906.00 | | 85 906.00 | 85 906.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 4 356 589.00 | 317 281.00 | 4 039 307.00 | 4 356 589.00 |
CO Grand total (0 to V) | 6 658 871.00 | 2 114 419.00 | 4 544 452.00 | 6 658 871.00 |
CP Shares due in less than one year | 48 130.00 | | | 48 130.00 |
CU Other investments | 222 000.00 | 220 000.00 | 2 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DE Statutory or contractual reserves | 983 163.00 | 983 163.00 | | 983 163.00 |
DG Other reserves | 44 151.00 | 5 111.00 | | 44 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | 39 039.00 | | 24 348.00 |
DL TOTAL (I) | 1 640 712.00 | 1 616 364.00 | | 1 640 712.00 |
DU Loans and Debts from Credit Institutions (3) | 182 139.00 | 299 637.00 | | 182 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 715.00 | 1 663 744.00 | | 1 725 715.00 |
DW Advances and down payments received on current orders | 36 052.00 | 27 409.00 | | 36 052.00 |
DX Trade payables and related accounts | 830 334.00 | 353 164.00 | | 830 334.00 |
DY Tax and social security liabilities | 117 484.00 | 93 196.00 | | 117 484.00 |
EA Other liabilities | 12 014.00 | 23 593.00 | | 12 014.00 |
EC TOTAL (IV) | 2 903 740.00 | 2 460 745.00 | | 2 903 740.00 |
EE Grand total (I to V) | 4 544 452.00 | 4 077 110.00 | | 4 544 452.00 |
EG Accrued income and payables due within one year | 2 867 687.00 | 2 250 777.00 | | 2 867 687.00 |
EI Including equity loans | 1 725 715.00 | | | 1 725 715.00 |
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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 | 2 444 438.00 | | 2 444 438.00 | 2 444 438.00 |
FG Production sold - services | 72 563.00 | | 72 563.00 | 72 563.00 |
FJ Net sales | 2 517 002.00 | | 2 517 002.00 | 2 517 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 580.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 642 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 681.00 | |
FT Inventory change (goods) | | | 20 331.00 | |
FW Other purchases and external expenses | | | 229 159.00 | |
FX Taxes, duties, and similar payments | | | 55 276.00 | |
FY Salaries and Wages | | | 252 102.00 | |
FZ Social Security Contributions | | | 73 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 173 453.00 | |
GF Total Operating Expenses (II) | | | 2 560 535.00 | |
GG - OPERATING RESULT (I - II) | | | 82 129.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 068.00 | 22 399.00 | | 34 068.00 |
HD Total exceptional income (VII) | 34 068.00 | 22 399.00 | | 34 068.00 |
HE Exceptional expenses on management operations | 91 800.00 | 19 610.00 | | 91 800.00 |
HH Total exceptional expenses (VIII) | 91 801.00 | 19 611.00 | | 91 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 732.00 | 2 789.00 | | -57 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 231.00 | 3 857 353.00 | | 2 680 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 882.00 | 3 818 313.00 | | 2 655 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | 39 039.00 | | 24 348.00 |
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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 | 2 319 773.00 | | 9 661.00 | 2 319 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 151.00 | 298 232.00 | |
I4 DECREASES Grand Total | | 27 151.00 | 2 302 282.00 | |
IO DECREASES Total including other intangible assets | | | 144 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 628.00 | | | 144 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 760.00 | | 9 661.00 | 1 849 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 384.00 | | | 325 384.00 |
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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 | 1 534 904.00 | 42 233.00 | | 1 534 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 904.00 | 42 233.00 | | 1 534 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 168.00 | 4 279.00 | 89 628.00 | 366 168.00 |
6X Other provisions for depreciation | 36 463.00 | | | 36 463.00 |
7B Total provisions for depreciation | 622 631.00 | 4 279.00 | 89 628.00 | 622 631.00 |
7C Grand total | 622 631.00 | 4 279.00 | 89 628.00 | 622 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 279.00 | 89 628.00 | |
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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 | 1 524 521.00 | 1 524 521.00 | | 1 524 521.00 |
8B Suppliers and Related Accounts | 830 334.00 | 830 334.00 | | 830 334.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 48 130.00 | 48 130.00 | | 48 130.00 |
UX Other trade receivables | 889 203.00 | 889 203.00 | | 889 203.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 336 978.00 | 336 978.00 | | 336 978.00 |
VB VAT | 74 363.00 | 74 363.00 | | 74 363.00 |
VC Group and associates | 654 235.00 | 654 235.00 | | 654 235.00 |
VH Loans with a maturity of more than one year at origin | 182 139.00 | 182 139.00 | | 182 139.00 |
VI Group and Associates | 201 193.00 | 201 193.00 | | 201 193.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 666.00 | 25 666.00 | | 25 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 312.00 | 210 312.00 | | 210 312.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 762.00 | 2 219 762.00 | | 2 219 762.00 |
VW VAT | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 687.00 | 2 867 687.00 | | 2 867 687.00 |
