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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 706 960.00 | | 706 960.00 | 706 960.00 |
AP Buildings | 56 499.00 | 56 499.00 | | 56 499.00 |
AR Technical installations, industrial equipment and tools | 155 202.00 | 126 852.00 | 28 350.00 | 155 202.00 |
AT Other tangible assets | 537 482.00 | 179 541.00 | 357 940.00 | 537 482.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 1 481 630.00 | 363 303.00 | 1 118 326.00 | 1 481 630.00 |
BL Raw materials, supplies | 42 604.00 | | 42 604.00 | 42 604.00 |
BT Goods | 147 840.00 | | 147 840.00 | 147 840.00 |
BX Customers and related accounts | 1 363 325.00 | 51 862.00 | 1 311 462.00 | 1 363 325.00 |
BZ Other receivables | 350 928.00 | | 350 928.00 | 350 928.00 |
CF Cash and cash equivalents | 551 262.00 | | 551 262.00 | 551 262.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 2 472 806.00 | 51 862.00 | 2 420 943.00 | 2 472 806.00 |
CO Grand total (0 to V) | 3 954 436.00 | 415 166.00 | 3 539 270.00 | 3 954 436.00 |
CR Shares due in more than one year | 106 918.00 | | | 106 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 58 427.00 | | | 58 427.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 996 410.00 | | | 996 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 081.00 | | | 102 081.00 |
DK Regulated provisions | 30 268.00 | | | 30 268.00 |
DL TOTAL (I) | 1 583 187.00 | | | 1 583 187.00 |
DU Loans and Debts from Credit Institutions (3) | 292 245.00 | | | 292 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 1 298 076.00 | | | 1 298 076.00 |
DY Tax and social security liabilities | 345 767.00 | | | 345 767.00 |
DZ Fixed asset liabilities and related accounts | 8 693.00 | | | 8 693.00 |
EA Other liabilities | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 1 956 082.00 | | | 1 956 082.00 |
EE Grand total (I to V) | 3 539 270.00 | | | 3 539 270.00 |
EG Accrued income and payables due within one year | 1 755 618.00 | | | 1 755 618.00 |
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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 | 9 592 954.00 | | 9 592 954.00 | 9 592 954.00 |
FD Production sold - goods | 10 233.00 | | 10 233.00 | 10 233.00 |
FG Production sold - services | 1 453 739.00 | | 1 453 739.00 | 1 453 739.00 |
FJ Net sales | 11 056 927.00 | | 11 056 927.00 | 11 056 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 103.00 | |
FQ Other income | | | 24 020.00 | |
FR Total operating income (I) | | | 11 143 051.00 | |
FS Purchases of goods (including customs duties) | | | 7 093 102.00 | |
FT Inventory change (goods) | | | -19 259.00 | |
FU Purchases of raw materials and other supplies | | | 359 346.00 | |
FV Inventory change (raw materials and supplies) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 1 763 741.00 | |
FX Taxes, duties, and similar payments | | | 94 490.00 | |
FY Salaries and Wages | | | 1 330 471.00 | |
FZ Social Security Contributions | | | 354 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 247.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 11 069 770.00 | |
GG - OPERATING RESULT (I - II) | | | 73 280.00 | |
GL Other interest and similar income | | | 35 594.00 | |
GP Total financial income (V) | | | 35 594.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 808.00 | | | 60 808.00 |
HB Exceptional income from capital transactions | 60 833.00 | | | 60 833.00 |
HC Reversals of provisions and transfers of expenses | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 61 540.00 | | | 61 540.00 |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HF Exceptional expenses on capital transactions | 35 009.00 | | | 35 009.00 |
HG Exceptional depreciation and provisions | 28 042.00 | | | 28 042.00 |
HH Total exceptional expenses (VIII) | 66 163.00 | | | 66 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 187.00 | | | 11 240 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138 105.00 | | | 11 138 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 081.00 | | | 102 081.00 |
HP References: Equipment leasing | 95 133.00 | | | 95 133.00 |
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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 | 1 298 076.00 | 1 298 076.00 | | 1 298 076.00 |
8C Staff and Related Accounts | 178 758.00 | 178 758.00 | | 178 758.00 |
8D Social Security and Other Social Organizations | 161 218.00 | 161 218.00 | | 161 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
UT Other financial assets | 25 075.00 | | | 25 075.00 |
UX Other trade receivables | 1 308 603.00 | | | 1 308 603.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 54 722.00 | | | 54 722.00 |
VB VAT | 68 744.00 | | | 68 744.00 |
VC Group and associates | 180 279.00 | | | 180 279.00 |
VH Loans with a maturity of more than one year at origin | 292 245.00 | 91 782.00 | 200 464.00 | 292 245.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 61 696.00 | | | 61 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 405.00 | | | 39 405.00 |
VS Prepaid expenses | 16 845.00 | | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 174.00 | 1 624 180.00 | 131 993.00 | 1 756 174.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 082.00 | 1 755 619.00 | 200 464.00 | 1 956 082.00 |
