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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 497 478.00 | 484 941.00 | 12 537.00 | 497 478.00 |
AR Technical installations, industrial equipment and tools | 95 555.00 | 76 917.00 | 18 638.00 | 95 555.00 |
AT Other tangible assets | 340 930.00 | 278 877.00 | 62 053.00 | 340 930.00 |
BJ TOTAL (I) | 1 091 224.00 | 842 534.00 | 248 691.00 | 1 091 224.00 |
BT Goods | 5 981 568.00 | 532 607.00 | 5 448 962.00 | 5 981 568.00 |
BX Customers and related accounts | 1 717 707.00 | 7 943.00 | 1 709 764.00 | 1 717 707.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CD Marketable securities | 1 162 415.00 | | 1 162 415.00 | 1 162 415.00 |
CF Cash and cash equivalents | 3 543 052.00 | | 3 543 052.00 | 3 543 052.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 12 434 839.00 | 540 550.00 | 11 894 289.00 | 12 434 839.00 |
CO Grand total (0 to V) | 13 526 063.00 | 1 383 084.00 | 12 142 980.00 | 13 526 063.00 |
CR Shares due in more than one year | 8 380.00 | | | 8 380.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 4 950 141.00 | 6 511 430.00 | | 4 950 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 408.00 | 1 438 710.00 | | 1 031 408.00 |
DL TOTAL (I) | 6 172 123.00 | 8 140 716.00 | | 6 172 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 137.00 | 1 548 221.00 | | 4 193 137.00 |
DX Trade payables and related accounts | 1 532 554.00 | 608 865.00 | | 1 532 554.00 |
DY Tax and social security liabilities | 227 443.00 | 202 516.00 | | 227 443.00 |
EA Other liabilities | 17 723.00 | 6 544.00 | | 17 723.00 |
EC TOTAL (IV) | 5 970 856.00 | 2 366 146.00 | | 5 970 856.00 |
EE Grand total (I to V) | 12 142 980.00 | 10 506 861.00 | | 12 142 980.00 |
EG Accrued income and payables due within one year | 5 970 856.00 | 2 366 146.00 | | 5 970 856.00 |
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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 | 14 569 690.00 | 1 318 352.00 | 15 888 042.00 | 14 569 690.00 |
FJ Net sales | 14 569 690.00 | 1 318 352.00 | 15 888 042.00 | 14 569 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 667.00 | |
FR Total operating income (I) | | | 16 362 710.00 | |
FS Purchases of goods (including customs duties) | | | 15 633 142.00 | |
FT Inventory change (goods) | | | -2 784 698.00 | |
FW Other purchases and external expenses | | | 683 487.00 | |
FX Taxes, duties, and similar payments | | | 64 389.00 | |
FY Salaries and Wages | | | 431 156.00 | |
FZ Social Security Contributions | | | 182 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 786 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 164.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 16 045.00 | |
GP Total financial income (V) | | | 16 054.00 | |
GR Interest and similar expenses | | | 45 300.00 | |
GU Total financial expenses (VI) | | | 45 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 1 688.00 | | 1 688.00 |
HA Exceptional income from management transactions | | 16 627.00 | | |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 742 410.00 | | |
HD Total exceptional income (VII) | | 768 871.00 | | |
HE Exceptional expenses on management operations | 150.00 | 437.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 437.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | 768 434.00 | | -3 474.00 |
HK Income tax | 512 036.00 | 705 949.00 | | 512 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 378 764.00 | 16 898 802.00 | | 16 378 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 347 356.00 | 15 460 092.00 | | 15 347 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 408.00 | 1 438 710.00 | | 1 031 408.00 |
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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 | 1 029 389.00 | | 99 144.00 | 1 029 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 37 309.00 | 1 091 224.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 309.00 | 933 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 128.00 | | 29 144.00 | 942 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 70 000.00 | 10 000.00 |
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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 | 832 652.00 | 43 867.00 | 33 985.00 | 832 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 853.00 | 43 867.00 | 33 985.00 | 830 853.00 |
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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 | 472 680.00 | 532 607.00 | 472 680.00 | 472 680.00 |
6T Receivables | 8 243.00 | | 300.00 | 8 243.00 |
7B Total provisions for depreciation | 480 923.00 | 532 607.00 | 472 980.00 | 480 923.00 |
7C Grand total | 480 923.00 | 532 607.00 | 472 980.00 | 480 923.00 |
UE of which provisions and reversals: - Operating | | 532 607.00 | 472 980.00 | |
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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 | 1 532 554.00 | 1 532 554.00 | | 1 532 554.00 |
8C Staff and Related Accounts | 136 265.00 | 136 265.00 | | 136 265.00 |
8D Social Security and Other Social Organizations | 70 071.00 | 70 071.00 | | 70 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
UX Other trade receivables | 1 709 327.00 | | | 1 709 327.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 3 491.00 | | | 3 491.00 |
VA Doubtful or disputed receivables | 8 380.00 | | | 8 380.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VI Group and Associates | 4 193 137.00 | 4 193 137.00 | | 4 193 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 800.00 | | | 17 800.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 803.00 | 1 739 423.00 | 8 380.00 | 1 747 803.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 856.00 | 5 970 856.00 | | 5 970 856.00 |
