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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 | 52 235.00 | 50 948.00 | 1 286.00 | 52 235.00 |
AH Goodwill | 772 481.00 | | 772 481.00 | 772 481.00 |
AL Advances and down payments on intangible assets. | 2 445.00 | | 2 445.00 | 2 445.00 |
AP Buildings | 46 295.00 | 46 295.00 | | 46 295.00 |
AR Technical installations, industrial equipment and tools | 482 110.00 | 446 905.00 | 35 205.00 | 482 110.00 |
AT Other tangible assets | 792 789.00 | 485 957.00 | 306 832.00 | 792 789.00 |
BH Other financial assets | 103 566.00 | | 103 566.00 | 103 566.00 |
BJ TOTAL (I) | 2 253 445.00 | 1 030 105.00 | 1 223 341.00 | 2 253 445.00 |
BT Goods | 1 430 219.00 | 170 488.00 | 1 259 731.00 | 1 430 219.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 3 100 117.00 | 124 728.00 | 2 975 389.00 | 3 100 117.00 |
BZ Other receivables | 335 607.00 | | 335 607.00 | 335 607.00 |
CF Cash and cash equivalents | 814 775.00 | | 814 775.00 | 814 775.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 5 690 655.00 | 295 216.00 | 5 395 439.00 | 5 690 655.00 |
CO Grand total (0 to V) | 7 944 100.00 | 1 325 320.00 | 6 618 780.00 | 7 944 100.00 |
CP Shares due in less than one year | -30 000.00 | | | -30 000.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 31 781.00 | 31 781.00 | | 31 781.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 1 823 538.00 | 1 278 972.00 | | 1 823 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 254.00 | 707 965.00 | | 615 254.00 |
DL TOTAL (I) | 2 820 373.00 | 2 368 518.00 | | 2 820 373.00 |
DP Provisions for Risks | 49 644.00 | 11 796.00 | | 49 644.00 |
DR TOTAL (IV) | 49 644.00 | 11 796.00 | | 49 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 187.00 | 728 295.00 | | 1 058 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 858.00 | 205.00 | | 592 858.00 |
DX Trade payables and related accounts | 1 413 589.00 | 1 180 876.00 | | 1 413 589.00 |
DY Tax and social security liabilities | 568 357.00 | 552 493.00 | | 568 357.00 |
EA Other liabilities | 51 973.00 | 20 889.00 | | 51 973.00 |
EB Prepaid income (2) | 63 798.00 | 76 557.00 | | 63 798.00 |
EC TOTAL (IV) | 3 748 763.00 | 2 559 315.00 | | 3 748 763.00 |
EE Grand total (I to V) | 6 618 780.00 | 4 939 628.00 | | 6 618 780.00 |
EG Accrued income and payables due within one year | 3 209 721.00 | 2 027 283.00 | | 3 209 721.00 |
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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 | 16 089 527.00 | 197 357.00 | 16 286 884.00 | 16 089 527.00 |
FG Production sold - services | 131 386.00 | 335.00 | 131 721.00 | 131 386.00 |
FJ Net sales | 16 220 913.00 | 197 692.00 | 16 418 605.00 | 16 220 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 688.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 16 682 496.00 | |
FS Purchases of goods (including customs duties) | | | 10 828 673.00 | |
FT Inventory change (goods) | | | -62 783.00 | |
FU Purchases of raw materials and other supplies | | | -33 482.00 | |
FW Other purchases and external expenses | | | 2 383 331.00 | |
FX Taxes, duties, and similar payments | | | 142 405.00 | |
FY Salaries and Wages | | | 1 644 784.00 | |
FZ Social Security Contributions | | | 597 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 644.00 | |
GE Other Expenses | | | 28 323.00 | |
GF Total Operating Expenses (II) | | | 15 893 803.00 | |
GG - OPERATING RESULT (I - II) | | | 788 693.00 | |
GL Other interest and similar income | | | 99 859.00 | |
GP Total financial income (V) | | | 99 859.00 | |
GR Interest and similar expenses | | | 49 291.00 | |
GU Total financial expenses (VI) | | | 49 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 727.00 | 21 325.00 | | 57 727.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 16 759.00 | 1 119 795.00 | | 16 759.00 |
HC Reversals of provisions and transfers of expenses | | 1 657.00 | | |
HD Total exceptional income (VII) | 17 464.00 | 1 121 452.00 | | 17 464.00 |
HE Exceptional expenses on management operations | 510.00 | 2 158.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 945 642.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 947 800.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 955.00 | 173 651.00 | | 16 955.00 |
HK Income tax | 240 962.00 | 261 420.00 | | 240 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 799 819.00 | 14 022 777.00 | | 16 799 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 184 566.00 | 13 314 812.00 | | 16 184 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 254.00 | 707 965.00 | | 615 254.00 |
HP References: Equipment leasing | 10 980.00 | 16 268.00 | | 10 980.00 |
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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 | 1 513 430.00 | | 747 976.00 | 1 513 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 091.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 2 253 445.00 | |
IO DECREASES Total including other intangible assets | | | 827 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 1 321 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 840.00 | | 263 321.00 | 563 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 525.00 | | 443 630.00 | 885 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 065.00 | | 41 026.00 | 64 065.00 |
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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 | 585 921.00 | 452 145.00 | 7 961.00 | 585 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | 40 578.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 551.00 | 411 567.00 | 7 961.00 | 575 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 796.00 | 49 644.00 | 11 796.00 | 11 796.00 |
6N Inventories and work in progress | 137 269.00 | 170 488.00 | 137 269.00 | 137 269.00 |
6T Receivables | 88 623.00 | 57 001.00 | 20 896.00 | 88 623.00 |
7B Total provisions for depreciation | 225 892.00 | 227 489.00 | 158 165.00 | 225 892.00 |
7C Grand total | 237 687.00 | 277 133.00 | 169 961.00 | 237 687.00 |
UE of which provisions and reversals: - Operating | | 277 133.00 | 169 961.00 | |
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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 | 1 413 589.00 | 1 413 589.00 | | 1 413 589.00 |
8C Staff and Related Accounts | 259 614.00 | 259 614.00 | | 259 614.00 |
8D Social Security and Other Social Organizations | 170 258.00 | 170 258.00 | | 170 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 973.00 | 51 973.00 | | 51 973.00 |
8L Deferred income | 63 798.00 | 63 798.00 | | 63 798.00 |
UT Other financial assets | 103 566.00 | -30 000.00 | | 103 566.00 |
UX Other trade receivables | 2 917 765.00 | | | 2 917 765.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 11 952.00 | | | 11 952.00 |
VA Doubtful or disputed receivables | 182 352.00 | | | 182 352.00 |
VB VAT | 25 220.00 | | | 25 220.00 |
VC Group and associates | 30 333.00 | | | 30 333.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 1 056 520.00 | 517 478.00 | 206 545.00 | 1 056 520.00 |
VI Group and Associates | 592 858.00 | 592 858.00 | | 592 858.00 |
VJ Loans taken out during the year | 594 533.00 | | | 594 533.00 |
VK Loans repaid during the year | 262 675.00 | | | 262 675.00 |
VM Income taxes | 87 636.00 | | | 87 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 618.00 | 44 618.00 | | 44 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 385.00 | | | 180 385.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 097.00 | 3 409 531.00 | 133 566.00 | 3 543 097.00 |
VW VAT | 93 868.00 | 93 868.00 | | 93 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 763.00 | 3 209 721.00 | 206 545.00 | 3 748 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
