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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 | 55 341.00 | 50 842.00 | 4 498.00 | 55 341.00 |
AH Goodwill | 261 225.00 | | 261 225.00 | 261 225.00 |
AJ Other Intangible Assets | 1 816 810.00 | 4 681.00 | 1 812 129.00 | 1 816 810.00 |
AP Buildings | 311 810.00 | 208 646.00 | 103 164.00 | 311 810.00 |
AR Technical installations, industrial equipment and tools | 103 220.00 | 100 994.00 | 2 226.00 | 103 220.00 |
AT Other tangible assets | 504 326.00 | 390 434.00 | 113 891.00 | 504 326.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 29 741.00 | | 29 741.00 | 29 741.00 |
BJ TOTAL (I) | 3 122 992.00 | 755 598.00 | 2 367 394.00 | 3 122 992.00 |
BT Goods | 2 538 208.00 | 92 136.00 | 2 446 073.00 | 2 538 208.00 |
BX Customers and related accounts | 3 868 840.00 | 108 340.00 | 3 760 500.00 | 3 868 840.00 |
BZ Other receivables | 43 373.00 | | 43 373.00 | 43 373.00 |
CD Marketable securities | 1 151 497.00 | | 1 151 497.00 | 1 151 497.00 |
CF Cash and cash equivalents | 1 157 014.00 | | 1 157 014.00 | 1 157 014.00 |
CH Prepaid expenses | 66 443.00 | | 66 443.00 | 66 443.00 |
CJ TOTAL (II) | 8 825 375.00 | 200 476.00 | 8 624 900.00 | 8 825 375.00 |
CO Grand total (0 to V) | 11 948 367.00 | 956 074.00 | 10 992 294.00 | 11 948 367.00 |
CR Shares due in more than one year | 140 244.00 | | | 140 244.00 |
CU Other investments | 35 506.00 | | 35 506.00 | 35 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 521 453.00 | 1 165 267.00 | | 1 521 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 061.00 | 1 356 186.00 | | 2 001 061.00 |
DL TOTAL (I) | 3 874 514.00 | 2 873 453.00 | | 3 874 514.00 |
DP Provisions for Risks | 27 000.00 | 5 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 82 782.00 | 59 272.00 | | 82 782.00 |
DR TOTAL (IV) | 109 782.00 | 64 272.00 | | 109 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 459.00 | | | 4 505 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 1 690 292.00 | 709 349.00 | | 1 690 292.00 |
DY Tax and social security liabilities | 718 154.00 | 459 087.00 | | 718 154.00 |
EA Other liabilities | 91 065.00 | 42 024.00 | | 91 065.00 |
EC TOTAL (IV) | 7 007 998.00 | 1 210 460.00 | | 7 007 998.00 |
EE Grand total (I to V) | 10 992 294.00 | 4 148 185.00 | | 10 992 294.00 |
EG Accrued income and payables due within one year | 3 495 436.00 | 1 210 460.00 | | 3 495 436.00 |
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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 | 18 128 943.00 | 2 228 771.00 | 20 357 714.00 | 18 128 943.00 |
FG Production sold - services | 258 388.00 | 39 651.00 | 298 039.00 | 258 388.00 |
FJ Net sales | 18 387 331.00 | 2 268 422.00 | 20 655 753.00 | 18 387 331.00 |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 379.00 | |
FQ Other income | | | 8 017.00 | |
FR Total operating income (I) | | | 20 917 902.00 | |
FS Purchases of goods (including customs duties) | | | 12 412 850.00 | |
FT Inventory change (goods) | | | 28 464.00 | |
FU Purchases of raw materials and other supplies | | | 16 277.00 | |
FW Other purchases and external expenses | | | 2 133 631.00 | |
FX Taxes, duties, and similar payments | | | 167 959.00 | |
FY Salaries and Wages | | | 1 939 436.00 | |
FZ Social Security Contributions | | | 893 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 782.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 18 006 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 428.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 30 364.00 | |
GN Positive exchange differences | | | 220.00 | |
GO Net income from sales of marketable securities | | | 808.00 | |
GP Total financial income (V) | | | 31 488.00 | |
GR Interest and similar expenses | | | 33 280.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 33 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 671.00 | 12 468.00 | | 37 671.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 6 549.00 | 1 050.00 | | 6 549.00 |
HB Exceptional income from capital transactions | | 38 367.00 | | |
HD Total exceptional income (VII) | 6 549.00 | 39 417.00 | | 6 549.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 3 687.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 3 687.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | 35 730.00 | | 6 507.00 |
HK Income tax | 914 845.00 | 622 362.00 | | 914 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 955 939.00 | 12 040 086.00 | | 20 955 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 954 878.00 | 10 683 900.00 | | 18 954 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 061.00 | 1 356 186.00 | | 2 001 061.00 |
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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 | 543 142.00 | 2 579 851.00 | | 543 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 262.00 | |
I4 DECREASES Grand Total | | | 3 122 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | 2 052 264.00 | | 81 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 256.00 | 497 100.00 | | 422 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 775.00 | 30 487.00 | | 39 775.00 |
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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 | 250 087.00 | 121 357.00 | -384 154.00 | 250 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | 10 309.00 | -41 262.00 | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 134.00 | 111 048.00 | -342 893.00 | 246 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 272.00 | 104 782.00 | 59 272.00 | 64 272.00 |
6N Inventories and work in progress | 70 880.00 | 92 136.00 | 70 880.00 | 70 880.00 |
6T Receivables | 18 051.00 | 91 246.00 | 85 556.00 | 18 051.00 |
7B Total provisions for depreciation | 88 931.00 | 183 382.00 | 156 436.00 | 88 931.00 |
7C Grand total | 153 203.00 | 288 164.00 | 215 708.00 | 153 203.00 |
UE of which provisions and reversals: - Operating | | 288 163.00 | 215 708.00 | |
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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 | 1 690 292.00 | 1 690 292.00 | | 1 690 292.00 |
8C Staff and Related Accounts | 237 788.00 | 237 788.00 | | 237 788.00 |
8D Social Security and Other Social Organizations | 273 287.00 | 273 287.00 | | 273 287.00 |
8E Income Taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 065.00 | 91 065.00 | | 91 065.00 |
UT Other financial assets | 29 741.00 | | | 29 741.00 |
UX Other trade receivables | 3 728 597.00 | | | 3 728 597.00 |
UY Staff and related accounts | 2 421.00 | | | 2 421.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 140 244.00 | | | 140 244.00 |
VB VAT | 26 083.00 | | | 26 083.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 4 505 369.00 | 992 807.00 | 3 512 562.00 | 4 505 369.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 494 631.00 | | | 494 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 691.00 | 50 691.00 | | 50 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | | | 13 829.00 |
VS Prepaid expenses | 66 443.00 | | | 66 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 397.00 | 3 838 412.00 | 169 985.00 | 4 008 397.00 |
VW VAT | 136 588.00 | 136 588.00 | | 136 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 998.00 | 3 495 436.00 | 3 512 562.00 | 7 007 998.00 |
