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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 | 18 512.00 | 18 001.00 | 510.00 | 18 512.00 |
AH Goodwill | 2 561 160.00 | | 2 561 160.00 | 2 561 160.00 |
AP Buildings | 639 309.00 | 260 201.00 | 379 107.00 | 639 309.00 |
AR Technical installations, industrial equipment and tools | 177 799.00 | 110 235.00 | 67 564.00 | 177 799.00 |
AT Other tangible assets | 1 591 050.00 | 994 971.00 | 596 079.00 | 1 591 050.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 78 151.00 | | 78 151.00 | 78 151.00 |
BJ TOTAL (I) | 5 066 650.00 | 1 383 409.00 | 3 683 241.00 | 5 066 650.00 |
BL Raw materials, supplies | 65 207.00 | | 65 207.00 | 65 207.00 |
BT Goods | 4 684 351.00 | 258 120.00 | 4 426 231.00 | 4 684 351.00 |
BX Customers and related accounts | 224 678.00 | 29 328.00 | 195 350.00 | 224 678.00 |
BZ Other receivables | 626 722.00 | | 626 722.00 | 626 722.00 |
CF Cash and cash equivalents | 1 254 499.00 | | 1 254 499.00 | 1 254 499.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 6 880 236.00 | 287 448.00 | 6 592 789.00 | 6 880 236.00 |
CO Grand total (0 to V) | 11 946 887.00 | 1 670 857.00 | 10 276 030.00 | 11 946 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 4 663 094.00 | | | 4 663 094.00 |
DH Retained earnings | 1 446 085.00 | | | 1 446 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 125.00 | | | 706 125.00 |
DL TOTAL (I) | 6 832 073.00 | | | 6 832 073.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 233.00 | | | 1 653 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | | | 9 373.00 |
DX Trade payables and related accounts | 1 366 392.00 | | | 1 366 392.00 |
DY Tax and social security liabilities | 395 908.00 | | | 395 908.00 |
EA Other liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 3 433 957.00 | | | 3 433 957.00 |
EE Grand total (I to V) | 10 276 030.00 | | | 10 276 030.00 |
EG Accrued income and payables due within one year | 2 235 732.00 | | | 2 235 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 753.00 | | | 254 753.00 |
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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 | 6 912 716.00 | 6 787 654.00 | 13 700 370.00 | 6 912 716.00 |
FD Production sold - goods | 144 417.00 | | 144 417.00 | 144 417.00 |
FG Production sold - services | 361 881.00 | | 361 881.00 | 361 881.00 |
FJ Net sales | 7 419 013.00 | 6 787 654.00 | 14 206 667.00 | 7 419 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 14 224 588.00 | |
FS Purchases of goods (including customs duties) | | | 9 863 994.00 | |
FT Inventory change (goods) | | | -112 222.00 | |
FU Purchases of raw materials and other supplies | | | 61 811.00 | |
FV Inventory change (raw materials and supplies) | | | -23 057.00 | |
FW Other purchases and external expenses | | | 1 472 041.00 | |
FX Taxes, duties, and similar payments | | | 100 763.00 | |
FY Salaries and Wages | | | 1 084 736.00 | |
FZ Social Security Contributions | | | 355 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 111.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 13 143 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 401.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GO Net income from sales of marketable securities | | | 28 628.00 | |
GP Total financial income (V) | | | 35 498.00 | |
GR Interest and similar expenses | | | 55 133.00 | |
GU Total financial expenses (VI) | | | 55 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | | | 8 260.00 |
A2 TOTAL ASSETS | 67 510.00 | | | 67 510.00 |
HA Exceptional income from management transactions | 4 070.00 | | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | | | 4 070.00 |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 355 220.00 | | | 355 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 157.00 | | | 14 264 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558 032.00 | | | 13 558 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 125.00 | | | 706 125.00 |
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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 | 4 958 511.00 | | 108 139.00 | 4 958 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 822.00 | |
I4 DECREASES Grand Total | | | 5 066 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 579 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 921.00 | | 3 750.00 | 2 575 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 769.00 | | 104 389.00 | 2 303 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 822.00 | | | 78 822.00 |
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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 | 1 107 958.00 | 275 451.00 | | 1 107 958.00 |
PE DEPRECIATION Total including other intangible assets | 14 762.00 | 3 240.00 | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 196.00 | 272 211.00 | | 1 093 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 204 211.00 | 61 355.00 | 7 445.00 | 204 211.00 |
6T Receivables | 27 572.00 | 1 756.00 | | 27 572.00 |
7B Total provisions for depreciation | 231 783.00 | 63 111.00 | 7 445.00 | 231 783.00 |
7C Grand total | 231 783.00 | 63 111.00 | 7 445.00 | 231 783.00 |
UE of which provisions and reversals: - Operating | | 63 111.00 | 7 445.00 | |
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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 | 1 366 392.00 | 1 366 392.00 | | 1 366 392.00 |
8C Staff and Related Accounts | 122 233.00 | 122 233.00 | | 122 233.00 |
8D Social Security and Other Social Organizations | 99 923.00 | 99 923.00 | | 99 923.00 |
8E Income Taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 78 151.00 | | | 78 151.00 |
UX Other trade receivables | 185 945.00 | | | 185 945.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 38 733.00 | | | 38 733.00 |
VB VAT | 68 070.00 | | | 68 070.00 |
VC Group and associates | 152 889.00 | | | 152 889.00 |
VG Loans with a maturity of up to one year at origin | 254 753.00 | 254 753.00 | | 254 753.00 |
VH Loans with a maturity of more than one year at origin | 1 398 480.00 | 300 235.00 | 770 905.00 | 1 398 480.00 |
VI Group and Associates | 9 373.00 | 9 373.00 | | 9 373.00 |
VK Loans repaid during the year | 290 615.00 | | | 290 615.00 |
VP Miscellaneous | 18 816.00 | | | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 734.00 | 29 734.00 | | 29 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 993.00 | | | 385 993.00 |
VS Prepaid expenses | 24 780.00 | | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 331.00 | 667 847.00 | 286 484.00 | 954 331.00 |
VW VAT | 118 702.00 | 118 702.00 | | 118 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 957.00 | 2 335 712.00 | 770 905.00 | 3 433 957.00 |
