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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 572.00 | 40 000.00 | 479 572.00 | 519 572.00 |
AJ Other Intangible Assets | 212 621.00 | | 212 621.00 | 212 621.00 |
AP Buildings | 281 084.00 | 268 120.00 | 12 964.00 | 281 084.00 |
AR Technical installations, industrial equipment and tools | 54 586.00 | 34 602.00 | 19 984.00 | 54 586.00 |
AT Other tangible assets | 262 365.00 | 179 439.00 | 82 925.00 | 262 365.00 |
BD Other fixed assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 369 143.00 | 522 161.00 | 846 982.00 | 1 369 143.00 |
BT Goods | 2 134 114.00 | | 2 134 114.00 | 2 134 114.00 |
BZ Other receivables | 929 975.00 | 57 864.00 | 872 111.00 | 929 975.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 3 072 080.00 | 57 864.00 | 3 014 216.00 | 3 072 080.00 |
CO Grand total (0 to V) | 4 441 223.00 | 580 025.00 | 3 861 198.00 | 4 441 223.00 |
CR Shares due in more than one year | 182 090.00 | | | 182 090.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 125 968.00 | 125 968.00 | | 125 968.00 |
DD Legal reserve (1) | 58 000.00 | 56 450.00 | | 58 000.00 |
DG Other reserves | 333 825.00 | 261 885.00 | | 333 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 801.00 | 73 491.00 | | 21 801.00 |
DL TOTAL (I) | 1 119 594.00 | 1 097 793.00 | | 1 119 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 530.00 | 943 137.00 | | 1 213 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 327.00 | 50 760.00 | | 166 327.00 |
DX Trade payables and related accounts | 1 174 850.00 | 927 986.00 | | 1 174 850.00 |
DY Tax and social security liabilities | 167 794.00 | 165 428.00 | | 167 794.00 |
EA Other liabilities | 19 101.00 | 22 843.00 | | 19 101.00 |
EC TOTAL (IV) | 2 741 604.00 | 2 110 153.00 | | 2 741 604.00 |
EE Grand total (I to V) | 3 861 198.00 | 3 207 947.00 | | 3 861 198.00 |
EG Accrued income and payables due within one year | 2 741 604.00 | 2 092 234.00 | | 2 741 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792 220.00 | 483 133.00 | | 792 220.00 |
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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 | | | 6 260 885.00 | |
FD Production sold - goods | | | 277 638.00 | |
FJ Net sales | | | 6 538 523.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 474.00 | |
FQ Other income | | | 8 926.00 | |
FR Total operating income (I) | | | 6 567 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 100 242.00 | |
FT Inventory change (goods) | | | -235 486.00 | |
FU Purchases of raw materials and other supplies | | | 14 453.00 | |
FW Other purchases and external expenses | | | 804 295.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 532 632.00 | |
FZ Social Security Contributions | | | 154 211.00 | |
GB Operating Expenses - Provisions | | | 39 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 442.00 | |
GE Other Expenses | | | 57 271.00 | |
GF Total Operating Expenses (II) | | | 6 521 566.00 | |
GG - OPERATING RESULT (I - II) | | | 46 357.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 022.00 | | |
HB Exceptional income from capital transactions | | 40 510.00 | | |
HD Total exceptional income (VII) | | 48 532.00 | | |
HE Exceptional expenses on management operations | -8 877.00 | 553.00 | | -8 877.00 |
HF Exceptional expenses on capital transactions | | 41 409.00 | | |
HG Exceptional depreciation and provisions | | 4 851.00 | | |
HH Total exceptional expenses (VIII) | 8 877.00 | 46 814.00 | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877.00 | 1 719.00 | | -8 877.00 |
HK Income tax | | 7 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 902.00 | 6 072 581.00 | | 6 568 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 101.00 | 5 999 090.00 | | 6 547 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 801.00 | 73 491.00 | | 21 801.00 |
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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 | 1 374 717.00 | | 76 543.00 | 1 374 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 161.00 | 38 915.00 | |
I4 DECREASES Grand Total | | 82 117.00 | 1 369 143.00 | |
IO DECREASES Total including other intangible assets | | | 732 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 956.00 | 598 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 193.00 | | | 732 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 640.00 | | 9 350.00 | 603 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 883.00 | | 67 193.00 | 38 883.00 |
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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 | 457 828.00 | 39 289.00 | 14 956.00 | 457 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 828.00 | 39 289.00 | 14 956.00 | 457 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 48 625.00 | 24 442.00 | 15 203.00 | 48 625.00 |
7B Total provisions for depreciation | 88 625.00 | 24 442.00 | 15 203.00 | 88 625.00 |
7C Grand total | 88 625.00 | 24 442.00 | 15 203.00 | 88 625.00 |
UE of which provisions and reversals: - Operating | | 24 442.00 | 15 203.00 | |
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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 | 1 174 850.00 | 1 174 850.00 | | 1 174 850.00 |
8C Staff and Related Accounts | 39 595.00 | 39 595.00 | | 39 595.00 |
8D Social Security and Other Social Organizations | 58 411.00 | 58 411.00 | | 58 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 464 005.00 | | | 464 005.00 |
UZ Social Security, other social security organizations | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 182 090.00 | | | 182 090.00 |
VB VAT | 19 254.00 | | | 19 254.00 |
VG Loans with a maturity of up to one year at origin | 1 195 612.00 | 1 195 612.00 | | 1 195 612.00 |
VH Loans with a maturity of more than one year at origin | 17 919.00 | 17 919.00 | | 17 919.00 |
VI Group and Associates | 166 327.00 | 166 327.00 | | 166 327.00 |
VK Loans repaid during the year | 40 409.00 | | | 40 409.00 |
VM Income taxes | 31 340.00 | | | 31 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 192.00 | | | 230 192.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 433.00 | 754 343.00 | 203 090.00 | 957 433.00 |
VW VAT | 65 964.00 | 65 964.00 | | 65 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 604.00 | 2 741 604.00 | | 2 741 604.00 |
