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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 | 160 502.00 | 160 363.00 | 139.00 | 160 502.00 |
AH Goodwill | 1 375 624.00 | | 1 375 624.00 | 1 375 624.00 |
AR Technical installations, industrial equipment and tools | 169 171.00 | 141 460.00 | 27 711.00 | 169 171.00 |
AT Other tangible assets | 592 998.00 | 450 671.00 | 142 327.00 | 592 998.00 |
BF Loans | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 2 300 248.00 | 752 494.00 | 1 547 754.00 | 2 300 248.00 |
BT Goods | 1 434 658.00 | 70 896.00 | 1 363 762.00 | 1 434 658.00 |
BX Customers and related accounts | 2 345 046.00 | 4 074.00 | 2 340 971.00 | 2 345 046.00 |
BZ Other receivables | 7 850 726.00 | | 7 850 726.00 | 7 850 726.00 |
CF Cash and cash equivalents | 185 505.00 | | 185 505.00 | 185 505.00 |
CH Prepaid expenses | 44 968.00 | | 44 968.00 | 44 968.00 |
CJ TOTAL (II) | 11 860 902.00 | 74 970.00 | 11 785 932.00 | 11 860 902.00 |
CO Grand total (0 to V) | 14 161 150.00 | 827 464.00 | 13 333 687.00 | 14 161 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 353 949.00 | 353 949.00 | | 353 949.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 330 063.00 | 5 330 063.00 | | 5 330 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 588.00 | 594 110.00 | | 616 588.00 |
DL TOTAL (I) | 9 050 600.00 | 9 028 122.00 | | 9 050 600.00 |
DP Provisions for Risks | 22 843.00 | | | 22 843.00 |
DR TOTAL (IV) | 22 843.00 | | | 22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 51.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 235.00 | 120 259.00 | | 94 235.00 |
DX Trade payables and related accounts | 3 079 185.00 | 3 042 327.00 | | 3 079 185.00 |
DY Tax and social security liabilities | 854 265.00 | 912 637.00 | | 854 265.00 |
EA Other liabilities | 232 028.00 | 234 464.00 | | 232 028.00 |
EC TOTAL (IV) | 4 260 244.00 | 4 309 737.00 | | 4 260 244.00 |
EE Grand total (I to V) | 13 333 687.00 | 13 337 859.00 | | 13 333 687.00 |
EG Accrued income and payables due within one year | 4 260 244.00 | 4 309 189.00 | | 4 260 244.00 |
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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 | 14 733 013.00 | | 14 733 013.00 | 14 733 013.00 |
FG Production sold - services | 63 469.00 | | 63 469.00 | 63 469.00 |
FJ Net sales | 14 796 482.00 | | 14 796 482.00 | 14 796 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 913.00 | |
FQ Other income | | | 314 476.00 | |
FR Total operating income (I) | | | 15 207 871.00 | |
FS Purchases of goods (including customs duties) | | | 9 195 959.00 | |
FT Inventory change (goods) | | | -129 732.00 | |
FW Other purchases and external expenses | | | 2 416 173.00 | |
FX Taxes, duties, and similar payments | | | 118 686.00 | |
FY Salaries and Wages | | | 1 814 313.00 | |
FZ Social Security Contributions | | | 739 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 695.00 | |
GE Other Expenses | | | 134 316.00 | |
GF Total Operating Expenses (II) | | | 14 457 783.00 | |
GG - OPERATING RESULT (I - II) | | | 750 088.00 | |
GL Other interest and similar income | | | 101 829.00 | |
GP Total financial income (V) | | | 101 829.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 220.00 | 281 575.00 | | 238 220.00 |
HA Exceptional income from management transactions | 62 159.00 | 67 393.00 | | 62 159.00 |
HC Reversals of provisions and transfers of expenses | | 54 933.00 | | |
HD Total exceptional income (VII) | 62 159.00 | 122 326.00 | | 62 159.00 |
HE Exceptional expenses on management operations | 41 991.00 | 32 994.00 | | 41 991.00 |
HG Exceptional depreciation and provisions | 22 843.00 | 51 400.00 | | 22 843.00 |
HH Total exceptional expenses (VIII) | 64 834.00 | 84 394.00 | | 64 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | 37 932.00 | | -2 675.00 |
HJ Employee participation in company results | 33 607.00 | 548.00 | | 33 607.00 |
HK Income tax | 196 126.00 | 139 341.00 | | 196 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 371 859.00 | 15 920 831.00 | | 15 371 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755 271.00 | 15 326 721.00 | | 14 755 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 588.00 | 594 110.00 | | 616 588.00 |
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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 | 2 286 186.00 | | 22 450.00 | 2 286 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 1 953.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 2 300 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 437.00 | 762 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 126.00 | | | 1 536 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 157.00 | | 22 450.00 | 746 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 693 979.00 | 96 734.00 | 38 219.00 | 693 979.00 |
PE DEPRECIATION Total including other intangible assets | 141 829.00 | 18 534.00 | | 141 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 150.00 | 78 200.00 | 38 219.00 | 552 150.00 |
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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 | | 22 843.00 | | |
6N Inventories and work in progress | 87 482.00 | | 16 586.00 | 87 482.00 |
6T Receivables | 12 558.00 | | 8 484.00 | 12 558.00 |
7B Total provisions for depreciation | 100 040.00 | | 25 070.00 | 100 040.00 |
7C Grand total | 100 040.00 | 22 843.00 | 25 070.00 | 100 040.00 |
UE of which provisions and reversals: - Operating | | | 25 070.00 | |
UJ - Exceptional | | 22 843.00 | | |
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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 | 94 235.00 | 94 235.00 | | 94 235.00 |
8B Suppliers and Related Accounts | 3 079 185.00 | 3 079 185.00 | | 3 079 185.00 |
8C Staff and Related Accounts | 273 145.00 | 273 145.00 | | 273 145.00 |
8D Social Security and Other Social Organizations | 238 576.00 | 238 576.00 | | 238 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 028.00 | 232 028.00 | | 232 028.00 |
UP Loans | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 2 340 157.00 | 2 340 157.00 | | 2 340 157.00 |
UY Staff and related accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
UZ Social Security, other social security organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
VA Doubtful or disputed receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 222 950.00 | 222 950.00 | | 222 950.00 |
VC Group and associates | 6 274 142.00 | 6 274 142.00 | | 6 274 142.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 26 024.00 | | | 26 024.00 |
VM Income taxes | 15 770.00 | 15 770.00 | | 15 770.00 |
VP Miscellaneous | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 917.00 | 51 917.00 | | 51 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 386.00 | 1 300 386.00 | | 1 300 386.00 |
VS Prepaid expenses | 44 968.00 | 44 968.00 | | 44 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242 693.00 | 10 242 693.00 | | 10 242 693.00 |
VW VAT | 290 626.00 | 290 626.00 | | 290 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 244.00 | 4 260 244.00 | | 4 260 244.00 |
