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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 1 339 845.00 | | 1 339 845.00 | 1 339 845.00 |
AJ Other Intangible Assets | 13 416.00 | 13 416.00 | | 13 416.00 |
AN Land | 56 067.00 | 20 432.00 | 35 635.00 | 56 067.00 |
AP Buildings | 630 280.00 | 159 829.00 | 470 452.00 | 630 280.00 |
AR Technical installations, industrial equipment and tools | 119 577.00 | 82 305.00 | 37 273.00 | 119 577.00 |
AT Other tangible assets | 140 907.00 | 109 725.00 | 31 181.00 | 140 907.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 62 031.00 | | 62 031.00 | 62 031.00 |
BJ TOTAL (I) | 2 391 249.00 | 388 136.00 | 2 003 113.00 | 2 391 249.00 |
BL Raw materials, supplies | 727 985.00 | | 727 985.00 | 727 985.00 |
BR Intermediate and finished products | 46 241.00 | 8 161.00 | 38 080.00 | 46 241.00 |
BT Goods | 880 862.00 | 121 245.00 | 759 617.00 | 880 862.00 |
BX Customers and related accounts | 1 964 879.00 | 118 459.00 | 1 846 420.00 | 1 964 879.00 |
BZ Other receivables | 156 726.00 | | 156 726.00 | 156 726.00 |
CF Cash and cash equivalents | 23 924.00 | | 23 924.00 | 23 924.00 |
CH Prepaid expenses | 91 560.00 | | 91 560.00 | 91 560.00 |
CJ TOTAL (II) | 3 892 178.00 | 247 865.00 | 3 644 312.00 | 3 892 178.00 |
CO Grand total (0 to V) | 6 283 427.00 | 636 001.00 | 5 647 426.00 | 6 283 427.00 |
CR Shares due in more than one year | 143 799.00 | | | 143 799.00 |
CU Other investments | 24 917.00 | | 24 917.00 | 24 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 720 253.00 | 1 731 765.00 | | 1 720 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 469.00 | -11 512.00 | | 91 469.00 |
DL TOTAL (I) | 2 471 722.00 | 2 380 253.00 | | 2 471 722.00 |
DP Provisions for Risks | 26 000.00 | 86 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 86 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 298.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 748.00 | 1 041 660.00 | | 1 294 748.00 |
DX Trade payables and related accounts | 1 494 028.00 | 761 669.00 | | 1 494 028.00 |
DY Tax and social security liabilities | 314 475.00 | 280 938.00 | | 314 475.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | 1 896.00 | | 3 776.00 |
EA Other liabilities | 41 837.00 | 40 809.00 | | 41 837.00 |
EC TOTAL (IV) | 3 149 704.00 | 2 127 270.00 | | 3 149 704.00 |
EE Grand total (I to V) | 5 647 426.00 | 4 593 523.00 | | 5 647 426.00 |
EG Accrued income and payables due within one year | 3 149 704.00 | 2 127 270.00 | | 3 149 704.00 |
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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 | 8 944 637.00 | 3 011.00 | 8 947 648.00 | 8 944 637.00 |
FD Production sold - goods | 881 380.00 | | 881 380.00 | 881 380.00 |
FG Production sold - services | 39 127.00 | -428.00 | 38 699.00 | 39 127.00 |
FJ Net sales | 9 865 144.00 | 2 583.00 | 9 867 727.00 | 9 865 144.00 |
FM Inventory production | | | -238 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 951.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 822 906.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 569.00 | |
FT Inventory change (goods) | | | -62 936.00 | |
FU Purchases of raw materials and other supplies | | | 372 819.00 | |
FV Inventory change (raw materials and supplies) | | | -704 154.00 | |
FW Other purchases and external expenses | | | 1 119 352.00 | |
FX Taxes, duties, and similar payments | | | 123 949.00 | |
FY Salaries and Wages | | | 959 051.00 | |
FZ Social Security Contributions | | | 437 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 842.00 | |
GE Other Expenses | | | 30 968.00 | |
GF Total Operating Expenses (II) | | | 9 649 578.00 | |
GG - OPERATING RESULT (I - II) | | | 173 328.00 | |
GL Other interest and similar income | | | -209.00 | |
GP Total financial income (V) | | | -209.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 20 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 240.00 | 37 446.00 | | 43 240.00 |
HA Exceptional income from management transactions | -5.00 | 4 480.00 | | -5.00 |
HB Exceptional income from capital transactions | 7 800.00 | 210 858.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 795.00 | 215 338.00 | | 7 795.00 |
HE Exceptional expenses on management operations | 51 371.00 | -187.00 | | 51 371.00 |
HH Total exceptional expenses (VIII) | 51 371.00 | -187.00 | | 51 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 576.00 | 215 525.00 | | -43 576.00 |
HK Income tax | 17 632.00 | | | 17 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 491.00 | 5 459 810.00 | | 9 830 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 023.00 | 5 471 322.00 | | 9 739 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 469.00 | -11 512.00 | | 91 469.00 |
HP References: Equipment leasing | 60 996.00 | 48 948.00 | | 60 996.00 |
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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 | 2 275 638.00 | | 118 670.00 | 2 275 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 948.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 2 391 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 948 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 689.00 | | | 1 355 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 510.00 | | 88 160.00 | 863 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 439.00 | | 30 510.00 | 56 439.00 |
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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 | 298 963.00 | 92 232.00 | 3 059.00 | 298 963.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 118.00 | 92 232.00 | 3 059.00 | 283 118.00 |
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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 | 86 000.00 | | 60 000.00 | 86 000.00 |
6N Inventories and work in progress | 139 333.00 | 62 591.00 | 72 518.00 | 139 333.00 |
6T Receivables | 117 401.00 | 19 251.00 | 18 193.00 | 117 401.00 |
7B Total provisions for depreciation | 256 734.00 | 81 842.00 | 90 711.00 | 256 734.00 |
7C Grand total | 342 734.00 | 81 842.00 | 150 711.00 | 342 734.00 |
UE of which provisions and reversals: - Operating | | 81 842.00 | 150 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294 748.00 | 1 294 748.00 | | 1 294 748.00 |
8B Suppliers and Related Accounts | 1 494 028.00 | 1 494 028.00 | | 1 494 028.00 |
8C Staff and Related Accounts | 87 374.00 | 87 374.00 | | 87 374.00 |
8D Social Security and Other Social Organizations | 111 833.00 | 111 833.00 | | 111 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
UT Other financial assets | 62 031.00 | | | 62 031.00 |
UX Other trade receivables | 1 821 080.00 | | | 1 821 080.00 |
UZ Social Security, other social security organizations | 8 373.00 | | | 8 373.00 |
VA Doubtful or disputed receivables | 143 799.00 | | | 143 799.00 |
VB VAT | 24 552.00 | | | 24 552.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VJ Loans taken out during the year | 1 294 748.00 | | | 1 294 748.00 |
VK Loans repaid during the year | 1 041 660.00 | | | 1 041 660.00 |
VM Income taxes | 19 335.00 | | | 19 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 466.00 | | | 104 466.00 |
VS Prepaid expenses | 91 560.00 | | | 91 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 197.00 | 2 069 366.00 | 205 831.00 | 2 275 197.00 |
VW VAT | 86 477.00 | 86 477.00 | | 86 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 704.00 | 3 149 704.00 | | 3 149 704.00 |
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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 | 22.00 | | | 22.00 |
