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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 | 25 145.00 | 25 145.00 | | 25 145.00 |
AH Goodwill | 57 466.00 | | 57 466.00 | 57 466.00 |
AJ Other Intangible Assets | 119 240.00 | 59 919.00 | 59 321.00 | 119 240.00 |
AN Land | 4 853.00 | | 4 853.00 | 4 853.00 |
AP Buildings | 1 371 531.00 | 893 079.00 | 478 453.00 | 1 371 531.00 |
AR Technical installations, industrial equipment and tools | 201 470.00 | 139 105.00 | 62 365.00 | 201 470.00 |
AT Other tangible assets | 1 059 290.00 | 993 899.00 | 65 391.00 | 1 059 290.00 |
BF Loans | 4 817.00 | | 4 817.00 | 4 817.00 |
BH Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
BJ TOTAL (I) | 3 953 722.00 | 2 111 148.00 | 1 842 574.00 | 3 953 722.00 |
BT Goods | 2 067 825.00 | | 2 067 825.00 | 2 067 825.00 |
BX Customers and related accounts | 3 376 580.00 | 266 450.00 | 3 110 130.00 | 3 376 580.00 |
BZ Other receivables | 2 800 673.00 | | 2 800 673.00 | 2 800 673.00 |
CD Marketable securities | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 875 473.00 | | 875 473.00 | 875 473.00 |
CH Prepaid expenses | 69 225.00 | | 69 225.00 | 69 225.00 |
CJ TOTAL (II) | 9 245 665.00 | 266 450.00 | 8 979 215.00 | 9 245 665.00 |
CO Grand total (0 to V) | 13 199 387.00 | 2 377 598.00 | 10 821 789.00 | 13 199 387.00 |
CU Other investments | 885 248.00 | | 885 248.00 | 885 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 664.00 | | | 254 664.00 |
DB Share, merger, contribution premiums, etc. | 34 567.00 | | | 34 567.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DG Other reserves | 3 534 784.00 | | | 3 534 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 216.00 | | | 408 216.00 |
DJ Investment subsidies | 41 064.00 | | | 41 064.00 |
DL TOTAL (I) | 4 298 762.00 | | | 4 298 762.00 |
DU Loans and Debts from Credit Institutions (3) | 789 915.00 | | | 789 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 116.00 | | | 315 116.00 |
DX Trade payables and related accounts | 4 075 922.00 | | | 4 075 922.00 |
DY Tax and social security liabilities | 579 628.00 | | | 579 628.00 |
EA Other liabilities | 762 446.00 | | | 762 446.00 |
EC TOTAL (IV) | 6 523 027.00 | | | 6 523 027.00 |
EE Grand total (I to V) | 10 821 789.00 | | | 10 821 789.00 |
EG Accrued income and payables due within one year | 5 933 885.00 | | | 5 933 885.00 |
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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 | 19 647 291.00 | | 19 647 291.00 | 19 647 291.00 |
FG Production sold - services | 492 111.00 | | 492 111.00 | 492 111.00 |
FJ Net sales | 20 139 402.00 | | 20 139 402.00 | 20 139 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 833.00 | |
FQ Other income | | | 5 862.00 | |
FR Total operating income (I) | | | 20 387 096.00 | |
FS Purchases of goods (including customs duties) | | | 13 286 949.00 | |
FT Inventory change (goods) | | | -366 323.00 | |
FU Purchases of raw materials and other supplies | | | 140 174.00 | |
FW Other purchases and external expenses | | | 4 301 530.00 | |
FX Taxes, duties, and similar payments | | | 180 037.00 | |
FY Salaries and Wages | | | 1 473 438.00 | |
FZ Social Security Contributions | | | 506 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 356.00 | |
GE Other Expenses | | | 114 003.00 | |
GF Total Operating Expenses (II) | | | 19 877 063.00 | |
GG - OPERATING RESULT (I - II) | | | 510 033.00 | |
GL Other interest and similar income | | | 76 129.00 | |
GP Total financial income (V) | | | 76 129.00 | |
GR Interest and similar expenses | | | 39 249.00 | |
GU Total financial expenses (VI) | | | 39 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 459.00 | | | 103 459.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 9 770.00 | | | 9 770.00 |
HB Exceptional income from capital transactions | 46 329.00 | | | 46 329.00 |
HD Total exceptional income (VII) | 55 499.00 | | | 55 499.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 977.00 | | | 54 977.00 |
HJ Employee participation in company results | 31 987.00 | | | 31 987.00 |
HK Income tax | 161 686.00 | | | 161 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 518 724.00 | | | 20 518 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 110 508.00 | | | 20 110 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 216.00 | | | 408 216.00 |
HP References: Equipment leasing | 314 064.00 | | | 314 064.00 |
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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 | 3 754 565.00 | | 231 361.00 | 3 754 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 233.00 | 1 114 727.00 | |
I4 DECREASES Grand Total | | 32 204.00 | 3 953 722.00 | |
IO DECREASES Total including other intangible assets | | | 201 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 971.00 | 2 637 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 851.00 | | | 201 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 135.00 | | 225 980.00 | 2 441 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 579.00 | | 5 381.00 | 1 111 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 468.00 | 97 356.00 | 138 374.00 | 307 468.00 |
7B Total provisions for depreciation | 307 468.00 | 97 356.00 | 138 374.00 | 307 468.00 |
7C Grand total | 307 468.00 | 97 356.00 | 138 374.00 | 307 468.00 |
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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 | 4 075 922.00 | 4 075 922.00 | | 4 075 922.00 |
8C Staff and Related Accounts | 210 404.00 | 210 404.00 | | 210 404.00 |
8D Social Security and Other Social Organizations | 204 680.00 | 204 680.00 | | 204 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 446.00 | 762 446.00 | | 762 446.00 |
UP Loans | 4 817.00 | 2 757.00 | | 4 817.00 |
UT Other financial assets | 224 662.00 | | | 224 662.00 |
UX Other trade receivables | 3 093 931.00 | | | 3 093 931.00 |
UZ Social Security, other social security organizations | 5 463.00 | | | 5 463.00 |
VA Doubtful or disputed receivables | 282 649.00 | | | 282 649.00 |
VB VAT | 198 227.00 | | | 198 227.00 |
VH Loans with a maturity of more than one year at origin | 789 915.00 | 200 773.00 | 546 581.00 | 789 915.00 |
VI Group and Associates | 315 116.00 | 315 116.00 | | 315 116.00 |
VM Income taxes | 151 473.00 | | | 151 473.00 |
VN Other taxes, similar payments | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 382.00 | 45 382.00 | | 45 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443 525.00 | | | 2 443 525.00 |
VS Prepaid expenses | 69 225.00 | | | 69 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475 957.00 | 6 249 068.00 | 226 889.00 | 6 475 957.00 |
VW VAT | 119 162.00 | 119 162.00 | | 119 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 027.00 | 5 933 885.00 | 546 581.00 | 6 523 027.00 |
