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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 | 244 359.00 | 210 177.00 | 34 182.00 | 244 359.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 109 860.00 | | 109 860.00 | 109 860.00 |
AR Technical installations, industrial equipment and tools | 84 266.00 | 65 146.00 | 19 120.00 | 84 266.00 |
AT Other tangible assets | 564 863.00 | 286 420.00 | 278 443.00 | 564 863.00 |
BB Receivables related to investments | 324 948.00 | 57 851.00 | 267 098.00 | 324 948.00 |
BF Loans | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 767 524.00 | | 767 524.00 | 767 524.00 |
BJ TOTAL (I) | 5 808 708.00 | 1 807 016.00 | 4 001 692.00 | 5 808 708.00 |
BT Goods | 246 165.00 | 71 602.00 | 174 563.00 | 246 165.00 |
BX Customers and related accounts | 15 154 890.00 | 296 258.00 | 14 858 632.00 | 15 154 890.00 |
BZ Other receivables | 1 142 371.00 | | 1 142 371.00 | 1 142 371.00 |
CF Cash and cash equivalents | 662 371.00 | | 662 371.00 | 662 371.00 |
CH Prepaid expenses | 155 118.00 | | 155 118.00 | 155 118.00 |
CJ TOTAL (II) | 17 360 915.00 | 367 860.00 | 16 993 055.00 | 17 360 915.00 |
CO Grand total (0 to V) | 23 169 623.00 | 2 174 876.00 | 20 994 747.00 | 23 169 623.00 |
CU Other investments | 3 440 771.00 | 968 158.00 | 2 472 613.00 | 3 440 771.00 |
CX Development or Research and Development Expenses | 221 718.00 | 219 265.00 | 2 452.00 | 221 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 949 890.00 | 949 890.00 | | 949 890.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 5 516 257.00 | 4 405 331.00 | | 5 516 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 999.00 | 1 318 556.00 | | 1 136 999.00 |
DL TOTAL (I) | 7 983 801.00 | 7 054 432.00 | | 7 983 801.00 |
DN Conditional advances | | 34 843.00 | | |
DO TOTAL (II) | | 34 843.00 | | |
DP Provisions for Risks | 550 000.00 | 191 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 191 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 309.00 | 3 754 937.00 | | 5 289 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 306.00 | 473 225.00 | | 386 306.00 |
DX Trade payables and related accounts | 2 273 345.00 | 1 602 328.00 | | 2 273 345.00 |
DY Tax and social security liabilities | 4 164 526.00 | 4 006 084.00 | | 4 164 526.00 |
EA Other liabilities | 330 576.00 | 304 625.00 | | 330 576.00 |
EB Prepaid income (2) | 16 884.00 | 133 960.00 | | 16 884.00 |
EC TOTAL (IV) | 12 460 946.00 | 10 275 159.00 | | 12 460 946.00 |
EE Grand total (I to V) | 20 994 747.00 | 17 555 434.00 | | 20 994 747.00 |
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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 | 67 315.00 | | 67 316.00 | 67 315.00 |
FG Production sold - services | 16 440 695.00 | 118 083.00 | 16 558 778.00 | 16 440 695.00 |
FJ Net sales | 16 508 011.00 | 118 083.00 | 16 626 094.00 | 16 508 011.00 |
FO Operating subsidies | | | 395 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 314.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 18 126 433.00 | |
FS Purchases of goods (including customs duties) | | | 178 902.00 | |
FT Inventory change (goods) | | | -151 066.00 | |
FW Other purchases and external expenses | | | 8 540 575.00 | |
FX Taxes, duties, and similar payments | | | 304 233.00 | |
FY Salaries and Wages | | | 4 255 912.00 | |
FZ Social Security Contributions | | | 1 990 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 83 991.00 | |
GF Total Operating Expenses (II) | | | 15 621 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 220.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 968 158.00 | |
GR Interest and similar expenses | | | 96 563.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 1 065 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 330.00 | 1 317.00 | | 6 330.00 |
HB Exceptional income from capital transactions | | 63 499.00 | | |
HD Total exceptional income (VII) | 6 330.00 | 64 816.00 | | 6 330.00 |
HE Exceptional expenses on management operations | 147 500.00 | | | 147 500.00 |
HF Exceptional expenses on capital transactions | | 53 247.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 447 500.00 | 53 247.00 | | 447 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 170.00 | 11 569.00 | | -441 170.00 |
HK Income tax | -135 876.00 | 158 278.00 | | -135 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 134 859.00 | 14 094 150.00 | | 18 134 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997 860.00 | 12 775 594.00 | | 16 997 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 999.00 | 1 318 556.00 | | 1 136 999.00 |
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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 | 2 666 391.00 | | 4 238 009.00 | 2 666 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 716.00 | | | 221 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 386.00 | 4 563 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 718.00 | |
IO DECREASES Total including other intangible assets | | | 374 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 306.00 | 649 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 416.00 | | 77 803.00 | 296 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 489.00 | | 51 946.00 | 610 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 770.00 | | 4 108 260.00 | 1 537 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 215 909.00 | 3 355.00 | | 215 909.00 |
PE DEPRECIATION Total including other intangible assets | 160 473.00 | 49 703.00 | | 160 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 123.00 | | | 229 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 519 600.00 | | 1 941 090.00 | 2 519 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | 470 000.00 | 111 000.00 | 191 000.00 |
6N Inventories and work in progress | 25 156.00 | 71 602.00 | 25 156.00 | 25 156.00 |
6T Receivables | 1 041 307.00 | 29 000.00 | 774 049.00 | 1 041 307.00 |
7B Total provisions for depreciation | 1 318 423.00 | 1 068 760.00 | 993 314.00 | 1 318 423.00 |
7C Grand total | 1 509 423.00 | 1 538 760.00 | 1 104 314.00 | 1 509 423.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 329 355.00 | 329 355.00 | | 329 355.00 |
8B Suppliers and Related Accounts | 2 273 345.00 | 2 273 345.00 | | 2 273 345.00 |
8C Staff and Related Accounts | 1 048 294.00 | 1 048 294.00 | | 1 048 294.00 |
8D Social Security and Other Social Organizations | 477 883.00 | 477 883.00 | | 477 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 576.00 | 330 576.00 | | 330 576.00 |
8L Deferred income | 16 884.00 | 16 884.00 | | 16 884.00 |
UL Receivables related to investments | 324 949.00 | 324 949.00 | | 324 949.00 |
UP Loans | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 767 524.00 | 767 524.00 | | 767 524.00 |
UX Other trade receivables | 15 139 806.00 | | | 15 139 806.00 |
UY Staff and related accounts | 2 244.00 | | | 2 244.00 |
UZ Social Security, other social security organizations | 267 096.00 | | | 267 096.00 |
VA Doubtful or disputed receivables | 15 064.00 | | | 15 064.00 |
VB VAT | 533 099.00 | | | 533 099.00 |
VC Group and associates | 6 941.00 | | | 6 941.00 |
VG Loans with a maturity of up to one year at origin | 3 173 558.00 | 3 173 558.00 | | 3 173 558.00 |
VH Loans with a maturity of more than one year at origin | 2 115 750.00 | 658 151.00 | 1 457 599.00 | 2 115 750.00 |
VI Group and Associates | 56 951.00 | 56 951.00 | | 56 951.00 |
VM Income taxes | 237 153.00 | | | 237 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 304.00 | 102 304.00 | | 102 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 666.00 | | | 95 666.00 |
VS Prepaid expenses | 155 118.00 | | | 155 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 575 752.00 | 17 575 752.00 | | 17 575 752.00 |
VW VAT | 2 536 045.00 | 2 536 045.00 | | 2 536 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460 946.00 | 11 003 347.00 | 1 457 599.00 | 12 460 946.00 |
