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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 995.00 | 50 365.00 | 491 629.00 | 541 995.00 |
AJ Other Intangible Assets | 51 318.00 | 34 620.00 | 16 698.00 | 51 318.00 |
AN Land | 12 205.00 | | 12 205.00 | 12 205.00 |
AP Buildings | 2 003 405.00 | 1 455 653.00 | 547 751.00 | 2 003 405.00 |
AR Technical installations, industrial equipment and tools | 677 877.00 | 551 273.00 | 126 604.00 | 677 877.00 |
AT Other tangible assets | 1 499 961.00 | 1 000 789.00 | 499 172.00 | 1 499 961.00 |
BF Loans | 37 093.00 | | 37 093.00 | 37 093.00 |
BH Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BJ TOTAL (I) | 4 864 494.00 | 3 092 700.00 | 1 771 793.00 | 4 864 494.00 |
BT Goods | 2 611 866.00 | 205 614.00 | 2 406 253.00 | 2 611 866.00 |
BX Customers and related accounts | 3 032 509.00 | 76 954.00 | 2 955 556.00 | 3 032 509.00 |
BZ Other receivables | 1 172 307.00 | | 1 172 307.00 | 1 172 307.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 886 328.00 | | 2 886 328.00 | 2 886 328.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 9 721 291.00 | 282 567.00 | 9 438 724.00 | 9 721 291.00 |
CO Grand total (0 to V) | 14 585 785.00 | 3 375 268.00 | 11 210 517.00 | 14 585 785.00 |
CR Shares due in more than one year | 93 076.00 | | | 93 076.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 540.00 | 43 540.00 | | 43 540.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 835 713.00 | 2 835 714.00 | | 2 835 713.00 |
DG Other reserves | 1 305 208.00 | 1 053 993.00 | | 1 305 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 990.00 | 496 215.00 | | 442 990.00 |
DL TOTAL (I) | 5 727 450.00 | 5 529 461.00 | | 5 727 450.00 |
DU Loans and Debts from Credit Institutions (3) | 247 705.00 | 599.00 | | 247 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 216.00 | 334 835.00 | | 378 216.00 |
DX Trade payables and related accounts | 2 948 706.00 | 2 327 302.00 | | 2 948 706.00 |
DY Tax and social security liabilities | 1 744 969.00 | 1 470 724.00 | | 1 744 969.00 |
EA Other liabilities | 163 471.00 | 145 121.00 | | 163 471.00 |
EC TOTAL (IV) | 5 483 067.00 | 4 278 581.00 | | 5 483 067.00 |
EE Grand total (I to V) | 11 210 517.00 | 9 808 042.00 | | 11 210 517.00 |
EG Accrued income and payables due within one year | 5 301 177.00 | 4 278 581.00 | | 5 301 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 599.00 | | 547.00 |
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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 | 19 372 976.00 | | 19 372 976.00 | 19 372 976.00 |
FG Production sold - services | 2 115 126.00 | 63 336.00 | 2 178 462.00 | 2 115 126.00 |
FJ Net sales | 21 488 102.00 | 63 336.00 | 21 551 438.00 | 21 488 102.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 022.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 22 053 483.00 | |
FS Purchases of goods (including customs duties) | | | 12 322 156.00 | |
FT Inventory change (goods) | | | -79 781.00 | |
FW Other purchases and external expenses | | | 2 089 961.00 | |
FX Taxes, duties, and similar payments | | | 321 973.00 | |
FY Salaries and Wages | | | 4 146 316.00 | |
FZ Social Security Contributions | | | 1 770 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 541.00 | |
GE Other Expenses | | | 14 208.00 | |
GF Total Operating Expenses (II) | | | 21 167 299.00 | |
GG - OPERATING RESULT (I - II) | | | 886 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 242.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 17 511.00 | |
GR Interest and similar expenses | | | 108 968.00 | |
GU Total financial expenses (VI) | | | 108 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 946.00 | 86 535.00 | | 263 946.00 |
HA Exceptional income from management transactions | 6 718.00 | 874.00 | | 6 718.00 |
HB Exceptional income from capital transactions | 26 220.00 | 2 083.00 | | 26 220.00 |
HD Total exceptional income (VII) | 32 938.00 | 2 958.00 | | 32 938.00 |
HE Exceptional expenses on management operations | 360.00 | 3 776.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 24 720.00 | 5 390.00 | | 24 720.00 |
HH Total exceptional expenses (VIII) | 25 080.00 | 9 166.00 | | 25 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 858.00 | -6 208.00 | | 7 858.00 |
HJ Employee participation in company results | 117 378.00 | 70 764.00 | | 117 378.00 |
HK Income tax | 242 218.00 | 206 403.00 | | 242 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 103 932.00 | 18 716 197.00 | | 22 103 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 660 943.00 | 18 219 982.00 | | 21 660 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 990.00 | 496 215.00 | | 442 990.00 |
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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 | 4 640 058.00 | | 653 833.00 | 4 640 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 120.00 | 77 733.00 | |
I4 DECREASES Grand Total | | 429 397.00 | 4 864 494.00 | |
IO DECREASES Total including other intangible assets | | | 593 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 277.00 | 4 193 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 370.00 | | 344 944.00 | 248 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 555.00 | | 244 169.00 | 4 018 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 133.00 | | 64 720.00 | 373 133.00 |
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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 | 2 759 017.00 | 402 960.00 | 69 277.00 | 2 759 017.00 |
PE DEPRECIATION Total including other intangible assets | 73 857.00 | 11 128.00 | | 73 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 160.00 | 391 832.00 | 69 277.00 | 2 685 160.00 |
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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 | 180 276.00 | 235 908.00 | 210 570.00 | 180 276.00 |
6T Receivables | 57 159.00 | 22 301.00 | 2 506.00 | 57 159.00 |
7B Total provisions for depreciation | 237 435.00 | 258 208.00 | 213 076.00 | 237 435.00 |
7C Grand total | 237 435.00 | 258 208.00 | 213 076.00 | 237 435.00 |
UE of which provisions and reversals: - Operating | | 223 541.00 | 213 076.00 | |
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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 | 2 948 706.00 | 2 948 706.00 | | 2 948 706.00 |
8C Staff and Related Accounts | 681 066.00 | 681 066.00 | | 681 066.00 |
8D Social Security and Other Social Organizations | 645 446.00 | 645 446.00 | | 645 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 471.00 | 163 471.00 | | 163 471.00 |
UP Loans | 37 093.00 | | | 37 093.00 |
UT Other financial assets | 40 640.00 | | | 40 640.00 |
UX Other trade receivables | 2 939 433.00 | | | 2 939 433.00 |
UZ Social Security, other social security organizations | 26 491.00 | | | 26 491.00 |
VA Doubtful or disputed receivables | 93 076.00 | | | 93 076.00 |
VB VAT | 34 780.00 | | | 34 780.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 247 158.00 | 65 269.00 | 181 889.00 | 247 158.00 |
VI Group and Associates | 378 216.00 | 378 216.00 | | 378 216.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VM Income taxes | 101 781.00 | | | 101 781.00 |
VP Miscellaneous | 9 302.00 | | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 352.00 | 115 352.00 | | 115 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 952.00 | | | 999 952.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 830.00 | 4 115 020.00 | 170 809.00 | 4 285 830.00 |
VW VAT | 303 104.00 | 303 104.00 | | 303 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 067.00 | 5 301 177.00 | 181 889.00 | 5 483 067.00 |
