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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 | 51 572.00 | 51 072.00 | 500.00 | 51 572.00 |
AH Goodwill | 464 529.00 | | 464 529.00 | 464 529.00 |
AR Technical installations, industrial equipment and tools | 103 248.00 | 75 850.00 | 27 398.00 | 103 248.00 |
AT Other tangible assets | 801 586.00 | 301 388.00 | 500 198.00 | 801 586.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 444 336.00 | 428 310.00 | 1 016 026.00 | 1 444 336.00 |
BL Raw materials, supplies | 274 628.00 | | 274 628.00 | 274 628.00 |
BN Goods in progress | 55 003.00 | | 55 003.00 | 55 003.00 |
BX Customers and related accounts | 2 900 692.00 | 10 642.00 | 2 890 050.00 | 2 900 692.00 |
BZ Other receivables | 161 906.00 | | 161 906.00 | 161 906.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 494 302.00 | | 494 302.00 | 494 302.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 3 905 488.00 | 10 642.00 | 3 894 847.00 | 3 905 488.00 |
CO Grand total (0 to V) | 5 349 824.00 | 438 952.00 | 4 910 872.00 | 5 349 824.00 |
CR Shares due in more than one year | 12 613.00 | | | 12 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 355 578.00 | 355 578.00 | | 355 578.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 019 622.00 | 1 013 819.00 | | 1 019 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 502.00 | 205 803.00 | | 316 502.00 |
DL TOTAL (I) | 1 801 702.00 | 1 685 200.00 | | 1 801 702.00 |
DP Provisions for Risks | 55 578.00 | | | 55 578.00 |
DR TOTAL (IV) | 55 578.00 | | | 55 578.00 |
DU Loans and Debts from Credit Institutions (3) | 358 311.00 | 303 049.00 | | 358 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 279.00 | 111 905.00 | | 137 279.00 |
DX Trade payables and related accounts | 2 081 134.00 | 880 750.00 | | 2 081 134.00 |
DY Tax and social security liabilities | 466 147.00 | 332 982.00 | | 466 147.00 |
EA Other liabilities | 10 721.00 | 16 680.00 | | 10 721.00 |
EC TOTAL (IV) | 3 053 593.00 | 1 645 366.00 | | 3 053 593.00 |
EE Grand total (I to V) | 4 910 872.00 | 3 330 566.00 | | 4 910 872.00 |
EG Accrued income and payables due within one year | 2 880 427.00 | 1 645 366.00 | | 2 880 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 191 383.00 | | 11 191 383.00 | 11 191 383.00 |
FJ Net sales | 11 191 383.00 | | 11 191 383.00 | 11 191 383.00 |
FM Inventory production | | | -39 115.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 254.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 11 229 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 441 016.00 | |
FV Inventory change (raw materials and supplies) | | | -10 299.00 | |
FW Other purchases and external expenses | | | 4 008 942.00 | |
FX Taxes, duties, and similar payments | | | 81 419.00 | |
FY Salaries and Wages | | | 1 307 268.00 | |
FZ Social Security Contributions | | | 768 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 376.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 10 763 317.00 | |
GG - OPERATING RESULT (I - II) | | | 466 603.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 781.00 | 70 503.00 | | 68 781.00 |
HA Exceptional income from management transactions | 711.00 | 2 624.00 | | 711.00 |
HB Exceptional income from capital transactions | 41 727.00 | 62 033.00 | | 41 727.00 |
HD Total exceptional income (VII) | 42 438.00 | 64 657.00 | | 42 438.00 |
HE Exceptional expenses on management operations | 2 739.00 | 348.00 | | 2 739.00 |
HF Exceptional expenses on capital transactions | 13 345.00 | 39 141.00 | | 13 345.00 |
HG Exceptional depreciation and provisions | 55 578.00 | | | 55 578.00 |
HH Total exceptional expenses (VIII) | 71 661.00 | 39 489.00 | | 71 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 224.00 | 25 168.00 | | -29 224.00 |
HK Income tax | 115 833.00 | 54 390.00 | | 115 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 764.00 | 6 153 583.00 | | 11 272 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 262.00 | 5 947 780.00 | | 10 956 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 502.00 | 205 803.00 | | 316 502.00 |
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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 | 1 270 889.00 | | 271 226.00 | 1 270 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 97 779.00 | 1 444 336.00 | |
IO DECREASES Total including other intangible assets | | | 516 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 779.00 | 904 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 979.00 | | 1 122.00 | 514 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 510.00 | | 270 104.00 | 732 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 346 369.00 | 166 376.00 | 84 434.00 | 346 369.00 |
PE DEPRECIATION Total including other intangible assets | 47 939.00 | 3 133.00 | | 47 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 430.00 | 163 242.00 | 84 434.00 | 298 430.00 |
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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 | | 55 578.00 | | |
6T Receivables | 17 115.00 | | 6 474.00 | 17 115.00 |
7B Total provisions for depreciation | 17 115.00 | | 6 474.00 | 17 115.00 |
7C Grand total | 17 115.00 | 55 578.00 | 6 474.00 | 17 115.00 |
UE of which provisions and reversals: - Operating | | | 6 474.00 | |
UJ - Exceptional | | 55 578.00 | | |
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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 | 2 081 134.00 | 2 081 134.00 | | 2 081 134.00 |
8C Staff and Related Accounts | 84 334.00 | 84 334.00 | | 84 334.00 |
8D Social Security and Other Social Organizations | 114 699.00 | 114 699.00 | | 114 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 2 888 079.00 | | | 2 888 079.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 3 044.00 | | | 3 044.00 |
VA Doubtful or disputed receivables | 12 613.00 | | | 12 613.00 |
VB VAT | 144 477.00 | | | 144 477.00 |
VC Group and associates | 10 707.00 | | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 356 256.00 | 183 090.00 | 173 166.00 | 356 256.00 |
VI Group and Associates | 137 279.00 | 137 279.00 | | 137 279.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 146 779.00 | | | 146 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 996.00 | 26 996.00 | | 26 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | | | 3 618.00 |
VS Prepaid expenses | 17 951.00 | | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 949.00 | 3 067 936.00 | 36 013.00 | 3 103 949.00 |
VW VAT | 240 118.00 | 240 118.00 | | 240 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 593.00 | 2 880 427.00 | 173 166.00 | 3 053 593.00 |
