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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 288 071.00 | 198 095.00 | 89 976.00 | 288 071.00 |
AP Buildings | 665 063.00 | 219 797.00 | 445 266.00 | 665 063.00 |
AR Technical installations, industrial equipment and tools | 315 975.00 | 235 076.00 | 80 899.00 | 315 975.00 |
AT Other tangible assets | 419 223.00 | 264 798.00 | 154 425.00 | 419 223.00 |
BH Other financial assets | 75 614.00 | | 75 614.00 | 75 614.00 |
BJ TOTAL (I) | 3 065 839.00 | 1 425 036.00 | 1 640 803.00 | 3 065 839.00 |
BL Raw materials, supplies | 85 079.00 | | 85 079.00 | 85 079.00 |
BT Goods | 2 876 438.00 | | 2 876 438.00 | 2 876 438.00 |
BX Customers and related accounts | 4 747 268.00 | 253 943.00 | 4 493 324.00 | 4 747 268.00 |
BZ Other receivables | 392 960.00 | | 392 960.00 | 392 960.00 |
CF Cash and cash equivalents | 1 841 359.00 | | 1 841 359.00 | 1 841 359.00 |
CH Prepaid expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
CJ TOTAL (II) | 9 984 306.00 | 253 943.00 | 9 730 362.00 | 9 984 306.00 |
CO Grand total (0 to V) | 13 050 146.00 | 1 678 979.00 | 11 371 166.00 | 13 050 146.00 |
CU Other investments | 1 068 890.00 | 507 267.00 | 561 623.00 | 1 068 890.00 |
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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. | 895 001.00 | 895 001.00 | | 895 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 431 670.00 | 431 670.00 | | 431 670.00 |
DH Retained earnings | 1 476 416.00 | 1 471 069.00 | | 1 476 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 029.00 | 5 346.00 | | 214 029.00 |
DL TOTAL (I) | 4 123 544.00 | 3 909 514.00 | | 4 123 544.00 |
DP Provisions for Risks | 137 007.00 | 185 707.00 | | 137 007.00 |
DR TOTAL (IV) | 137 007.00 | 185 707.00 | | 137 007.00 |
DU Loans and Debts from Credit Institutions (3) | 199 540.00 | 617 422.00 | | 199 540.00 |
DX Trade payables and related accounts | 4 986 628.00 | 4 137 601.00 | | 4 986 628.00 |
DY Tax and social security liabilities | 615 840.00 | 552 925.00 | | 615 840.00 |
EA Other liabilities | 1 308 606.00 | 899 822.00 | | 1 308 606.00 |
EC TOTAL (IV) | 7 110 615.00 | 6 207 772.00 | | 7 110 615.00 |
EE Grand total (I to V) | 11 371 166.00 | 10 302 993.00 | | 11 371 166.00 |
EG Accrued income and payables due within one year | 7 013 530.00 | 5 901 289.00 | | 7 013 530.00 |
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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 | 14 959 211.00 | 723 178.00 | 15 682 390.00 | 14 959 211.00 |
FG Production sold - services | 1 682 181.00 | 519 870.00 | 2 202 051.00 | 1 682 181.00 |
FJ Net sales | 16 641 393.00 | 1 243 048.00 | 17 884 441.00 | 16 641 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 817.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 18 052 607.00 | |
FS Purchases of goods (including customs duties) | | | 13 375 881.00 | |
FT Inventory change (goods) | | | -467 469.00 | |
FU Purchases of raw materials and other supplies | | | 129 225.00 | |
FV Inventory change (raw materials and supplies) | | | -17 739.00 | |
FW Other purchases and external expenses | | | 2 323 752.00 | |
FX Taxes, duties, and similar payments | | | 304 417.00 | |
FY Salaries and Wages | | | 1 318 283.00 | |
FZ Social Security Contributions | | | 570 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 759.00 | |
GE Other Expenses | | | 22 531.00 | |
GF Total Operating Expenses (II) | | | 17 788 600.00 | |
GG - OPERATING RESULT (I - II) | | | 264 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 544 819.00 | |
GN Positive exchange differences | | | 5 517.00 | |
GP Total financial income (V) | | | 550 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 267.00 | |
GR Interest and similar expenses | | | 9 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 517 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 867.00 | 46 786.00 | | 22 867.00 |
HB Exceptional income from capital transactions | 1 643.00 | 6 200.00 | | 1 643.00 |
HC Reversals of provisions and transfers of expenses | 48 700.00 | | | 48 700.00 |
HD Total exceptional income (VII) | 73 210.00 | 52 986.00 | | 73 210.00 |
HE Exceptional expenses on management operations | 97 724.00 | 20 607.00 | | 97 724.00 |
HF Exceptional expenses on capital transactions | | 6 258.00 | | |
HG Exceptional depreciation and provisions | | 56 063.00 | | |
HH Total exceptional expenses (VIII) | 97 724.00 | 82 928.00 | | 97 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 513.00 | -29 941.00 | | -24 513.00 |
HK Income tax | 58 868.00 | | | 58 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 676 424.00 | 18 319 779.00 | | 18 676 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462 394.00 | 18 314 432.00 | | 18 462 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 029.00 | 5 346.00 | | 214 029.00 |
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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 | 3 063 798.00 | | 27 370.00 | 3 063 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 505.00 | |
I4 DECREASES Grand Total | | 25 328.00 | 3 065 840.00 | |
IO DECREASES Total including other intangible assets | | | 521 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 328.00 | 1 400 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 072.00 | | | 521 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 280.00 | | 27 312.00 | 1 398 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 447.00 | | 58.00 | 1 144 447.00 |
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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 | 792 688.00 | 150 410.00 | 25 328.00 | 792 688.00 |
PE DEPRECIATION Total including other intangible assets | 175 022.00 | 23 074.00 | | 175 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 666.00 | 127 336.00 | 25 328.00 | 617 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 707.00 | | 48 700.00 | 185 707.00 |
6T Receivables | 308 407.00 | 78 759.00 | 133 223.00 | 308 407.00 |
7B Total provisions for depreciation | 853 226.00 | 586 026.00 | 678 042.00 | 853 226.00 |
7C Grand total | 1 038 933.00 | 586 026.00 | 726 742.00 | 1 038 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 759.00 | 133 223.00 | |
UG - Financial | | 507 267.00 | 544 819.00 | |
UJ - Exceptional | | | 48 700.00 | |
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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 | 4 986 628.00 | 4 986 628.00 | | 4 986 628.00 |
8C Staff and Related Accounts | 138 362.00 | 138 362.00 | | 138 362.00 |
8D Social Security and Other Social Organizations | 208 494.00 | 208 494.00 | | 208 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 439.00 | 1 288 439.00 | | 1 288 439.00 |
UT Other financial assets | 75 615.00 | 75 615.00 | | 75 615.00 |
UX Other trade receivables | 4 442 543.00 | | | 4 442 543.00 |
UY Staff and related accounts | 3 940.00 | | | 3 940.00 |
UZ Social Security, other social security organizations | 7 062.00 | | | 7 062.00 |
VA Doubtful or disputed receivables | 304 726.00 | | | 304 726.00 |
VB VAT | 98 761.00 | | | 98 761.00 |
VH Loans with a maturity of more than one year at origin | 199 540.00 | 102 455.00 | 97 085.00 | 199 540.00 |
VI Group and Associates | 20 167.00 | 20 167.00 | | 20 167.00 |
VK Loans repaid during the year | 155 182.00 | | | 155 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 341.00 | 54 341.00 | | 54 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 198.00 | | | 283 198.00 |
VS Prepaid expenses | 41 199.00 | | | 41 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 043.00 | 5 257 043.00 | | 5 257 043.00 |
VW VAT | 214 643.00 | 214 643.00 | | 214 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 110 615.00 | 7 013 530.00 | 97 085.00 | 7 110 615.00 |
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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 | 28.00 | | | 28.00 |
