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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 | 78 092.00 | 51 634.00 | 26 457.00 | 78 092.00 |
AH Goodwill | 797 604.00 | | 797 604.00 | 797 604.00 |
AP Buildings | 69 398.00 | 33 680.00 | 35 717.00 | 69 398.00 |
AR Technical installations, industrial equipment and tools | 1 420 163.00 | 1 009 807.00 | 410 356.00 | 1 420 163.00 |
AT Other tangible assets | 1 035 590.00 | 667 173.00 | 368 417.00 | 1 035 590.00 |
BF Loans | 27 620.00 | 20 460.00 | 7 160.00 | 27 620.00 |
BH Other financial assets | 63 065.00 | | 63 065.00 | 63 065.00 |
BJ TOTAL (I) | 3 513 154.00 | 1 782 755.00 | 1 730 399.00 | 3 513 154.00 |
BX Customers and related accounts | 17 386 291.00 | 571 924.00 | 16 814 366.00 | 17 386 291.00 |
BZ Other receivables | 3 088 701.00 | | 3 088 701.00 | 3 088 701.00 |
CF Cash and cash equivalents | 2 760 687.00 | | 2 760 687.00 | 2 760 687.00 |
CH Prepaid expenses | 55 990.00 | | 55 990.00 | 55 990.00 |
CJ TOTAL (II) | 23 291 669.00 | 571 924.00 | 22 719 744.00 | 23 291 669.00 |
CO Grand total (0 to V) | 26 804 824.00 | 2 354 680.00 | 24 450 143.00 | 26 804 824.00 |
CU Other investments | 21 619.00 | | 21 619.00 | 21 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 706 297.00 | 1 913 490.00 | | 706 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 297.00 | 1 434 806.00 | | 1 055 297.00 |
DL TOTAL (I) | 1 981 594.00 | 3 568 297.00 | | 1 981 594.00 |
DP Provisions for Risks | 995 229.00 | 870 690.00 | | 995 229.00 |
DR TOTAL (IV) | 995 229.00 | 870 690.00 | | 995 229.00 |
DU Loans and Debts from Credit Institutions (3) | -2 786.00 | 3 721.00 | | -2 786.00 |
DX Trade payables and related accounts | 6 490 485.00 | 5 797 780.00 | | 6 490 485.00 |
DY Tax and social security liabilities | 12 139 205.00 | 11 803 407.00 | | 12 139 205.00 |
EA Other liabilities | 2 792 289.00 | 9 988 460.00 | | 2 792 289.00 |
EB Prepaid income (2) | 54 127.00 | 28 092.00 | | 54 127.00 |
EC TOTAL (IV) | 21 473 320.00 | 27 621 462.00 | | 21 473 320.00 |
EE Grand total (I to V) | 24 450 143.00 | 32 060 450.00 | | 24 450 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 078 060.00 | | 40 078 060.00 | 40 078 060.00 |
FJ Net sales | 40 078 060.00 | | 40 078 060.00 | 40 078 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 553.00 | |
FQ Other income | | | -16 281.00 | |
FR Total operating income (I) | | | 40 701 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 560 126.00 | |
FX Taxes, duties, and similar payments | | | 1 015 816.00 | |
FY Salaries and Wages | | | 17 030 008.00 | |
FZ Social Security Contributions | | | 6 615 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 124.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 39 395 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 487.00 | |
GL Other interest and similar income | | | 17 188.00 | |
GP Total financial income (V) | | | 65 675.00 | |
GR Interest and similar expenses | | | 59 395.00 | |
GU Total financial expenses (VI) | | | 59 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 321.00 | 61 791.00 | | 44 321.00 |
HB Exceptional income from capital transactions | 1 500.00 | -256.00 | | 1 500.00 |
HD Total exceptional income (VII) | 45 821.00 | 61 535.00 | | 45 821.00 |
HE Exceptional expenses on management operations | 41 200.00 | 14 503.00 | | 41 200.00 |
HF Exceptional expenses on capital transactions | 16 792.00 | 28 394.00 | | 16 792.00 |
HH Total exceptional expenses (VIII) | 57 992.00 | 42 897.00 | | 57 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 172.00 | 18 638.00 | | -12 172.00 |
HJ Employee participation in company results | 84 586.00 | 198 029.00 | | 84 586.00 |
HK Income tax | 160 186.00 | 406 512.00 | | 160 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 812 829.00 | 38 937 402.00 | | 40 812 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 757 532.00 | 37 502 595.00 | | 39 757 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 297.00 | 1 434 806.00 | | 1 055 297.00 |
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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 | 3 061 428.00 | | 3 602 909.00 | 3 061 428.00 |
I3 DECREASES Total Financial Fixed Assets | 78 575.00 | 38 424.00 | 112 305.00 | 78 575.00 |
I4 DECREASES Grand Total | 3 039 536.00 | 111 646.00 | 3 513 154.00 | 3 039 536.00 |
IO DECREASES Total including other intangible assets | 846 794.00 | | 875 696.00 | 846 794.00 |
IY DECREASES Total Tangible Fixed Assets | 2 114 167.00 | 73 220.00 | 2 525 152.00 | 2 114 167.00 |
KD ACQUISITIONS Total including other intangible assets | 846 783.00 | | 875 707.00 | 846 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 926.00 | | 2 602 613.00 | 2 109 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 717.00 | | 124 588.00 | 104 717.00 |
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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 | 1 481 084.00 | 348 977.00 | 67 766.00 | 1 481 084.00 |
PE DEPRECIATION Total including other intangible assets | 49 179.00 | 2 456.00 | | 49 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 905.00 | 346 521.00 | 67 766.00 | 1 431 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 204 600.00 | | | 204 600.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 690.00 | 687 124.00 | 562 585.00 | 870 690.00 |
6T Receivables | 451 273.00 | 135 673.00 | 15 021.00 | 451 273.00 |
7B Total provisions for depreciation | 471 733.00 | 135 673.00 | 15 021.00 | 471 733.00 |
7C Grand total | 1 342 424.00 | 822 797.00 | 577 607.00 | 1 342 424.00 |
UE of which provisions and reversals: - Operating | | 822 797.00 | 577 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 726 084.00 | 2 726 084.00 | | 2 726 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 778.00 | 1 176 778.00 | | 1 176 778.00 |
8L Deferred income | 54 128.00 | 54 128.00 | | 54 128.00 |
UP Loans | 27 621.00 | 5 186.00 | | 27 621.00 |
UT Other financial assets | 63 065.00 | 63 065.00 | | 63 065.00 |
UX Other trade receivables | 16 802 442.00 | | | 16 802 442.00 |
UY Staff and related accounts | 797 623.00 | | | 797 623.00 |
UZ Social Security, other social security organizations | 15 648.00 | | | 15 648.00 |
VA Doubtful or disputed receivables | 583 849.00 | | | 583 849.00 |
VB VAT | 993 103.00 | | | 993 103.00 |
VC Group and associates | 1 015 559.00 | | | 1 015 559.00 |
VI Group and Associates | 1 615 511.00 | 1 615 511.00 | | 1 615 511.00 |
VM Income taxes | 99 121.00 | | | 99 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 046.00 | 751 046.00 | | 751 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 647.00 | | | 167 647.00 |
VS Prepaid expenses | 55 990.00 | | | 55 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621 668.00 | 205 361 680.00 | 85 500.00 | 20 621 668.00 |
VW VAT | 3 783 514.00 | 3 783 514.00 | | 3 783 514.00 |
