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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 56 331.00 | 53 912.00 | 2 418.00 | 56 331.00 |
AP Buildings | 308 396.00 | 272 809.00 | 35 586.00 | 308 396.00 |
AR Technical installations, industrial equipment and tools | 193 217.00 | 144 835.00 | 48 381.00 | 193 217.00 |
AT Other tangible assets | 726 615.00 | 601 305.00 | 125 309.00 | 726 615.00 |
BF Loans | 74 959.00 | | 74 959.00 | 74 959.00 |
BH Other financial assets | 21 731.00 | | 21 731.00 | 21 731.00 |
BJ TOTAL (I) | 2 228 367.00 | 1 086 663.00 | 1 141 703.00 | 2 228 367.00 |
BT Goods | 2 347 490.00 | 210 181.00 | 2 137 308.00 | 2 347 490.00 |
BX Customers and related accounts | 2 465 703.00 | 93 353.00 | 2 372 350.00 | 2 465 703.00 |
BZ Other receivables | 6 843 856.00 | | 6 843 856.00 | 6 843 856.00 |
CF Cash and cash equivalents | 56 227.00 | | 56 227.00 | 56 227.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 11 736 034.00 | 303 534.00 | 11 432 499.00 | 11 736 034.00 |
CO Grand total (0 to V) | 13 964 401.00 | 1 390 197.00 | 12 574 203.00 | 13 964 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 475.00 | 818 475.00 | | 818 475.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DG Other reserves | 4 727 909.00 | 3 560 304.00 | | 4 727 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 899.00 | 1 167 604.00 | | 1 305 899.00 |
DL TOTAL (I) | 7 563 363.00 | 6 257 464.00 | | 7 563 363.00 |
DW Advances and down payments received on current orders | 2 310.00 | 1 466.00 | | 2 310.00 |
DX Trade payables and related accounts | 2 929 878.00 | 3 062 153.00 | | 2 929 878.00 |
DY Tax and social security liabilities | 1 691 367.00 | 1 705 127.00 | | 1 691 367.00 |
EA Other liabilities | 387 285.00 | 412 005.00 | | 387 285.00 |
EC TOTAL (IV) | 5 010 840.00 | 5 180 754.00 | | 5 010 840.00 |
EE Grand total (I to V) | 12 574 203.00 | 11 438 218.00 | | 12 574 203.00 |
EG Accrued income and payables due within one year | 5 008 530.00 | 5 179 287.00 | | 5 008 530.00 |
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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 | 20 818 832.00 | | 20 818 832.00 | 20 818 832.00 |
FD Production sold - goods | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 708 624.00 | | 708 624.00 | 708 624.00 |
FJ Net sales | 21 528 136.00 | | 21 528 136.00 | 21 528 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 530.00 | |
FQ Other income | | | 14 736.00 | |
FR Total operating income (I) | | | 22 087 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 482 724.00 | |
FT Inventory change (goods) | | | 10 216.00 | |
FW Other purchases and external expenses | | | 2 302 678.00 | |
FX Taxes, duties, and similar payments | | | 209 363.00 | |
FY Salaries and Wages | | | 2 593 058.00 | |
FZ Social Security Contributions | | | 976 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 888.00 | |
GE Other Expenses | | | 86 768.00 | |
GF Total Operating Expenses (II) | | | 20 077 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 255.00 | |
GK Income from other securities and fixed asset receivables | | | 27 008.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 30 284.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 281.00 | 34 125.00 | | 127 281.00 |
HB Exceptional income from capital transactions | 8 499.00 | 2 391.00 | | 8 499.00 |
HD Total exceptional income (VII) | 8 499.00 | 2 391.00 | | 8 499.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | | 2 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 499.00 | -51.00 | | 8 499.00 |
HJ Employee participation in company results | 187 352.00 | 192 493.00 | | 187 352.00 |
HK Income tax | 554 752.00 | 659 935.00 | | 554 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 126 188.00 | 20 756 558.00 | | 22 126 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 820 289.00 | 19 588 954.00 | | 20 820 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 899.00 | 1 167 604.00 | | 1 305 899.00 |
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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 | 2 209 932.00 | | 63 991.00 | 2 209 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 691.00 | |
I4 DECREASES Grand Total | | 45 556.00 | 2 228 367.00 | |
IO DECREASES Total including other intangible assets | | | 847 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 556.00 | 1 284 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 116.00 | | | 847 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 184.00 | | 52 933.00 | 1 277 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 633.00 | | 11 058.00 | 85 633.00 |
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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 | 1 060 735.00 | 71 485.00 | 45 556.00 | 1 060 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 935.00 | 71 485.00 | 45 556.00 | 1 046 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 286 968.00 | 210 181.00 | 286 968.00 | 286 968.00 |
6T Receivables | 89 928.00 | 21 008.00 | 17 583.00 | 89 928.00 |
7B Total provisions for depreciation | 376 895.00 | 231 189.00 | 304 550.00 | 376 895.00 |
7C Grand total | 376 895.00 | 231 189.00 | 304 550.00 | 376 895.00 |
UE of which provisions and reversals: - Operating | | 231 189.00 | 304 550.00 | |
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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 | 2 929 878.00 | 2 929 878.00 | | 2 929 878.00 |
8C Staff and Related Accounts | 873 380.00 | 873 380.00 | | 873 380.00 |
8D Social Security and Other Social Organizations | 472 009.00 | 472 009.00 | | 472 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 254.00 | 385 254.00 | | 385 254.00 |
UP Loans | 74 959.00 | | 74 959.00 | 74 959.00 |
UT Other financial assets | 21 732.00 | | 21 732.00 | 21 732.00 |
UX Other trade receivables | 2 348 284.00 | | | 2 348 284.00 |
UZ Social Security, other social security organizations | 75 850.00 | | | 75 850.00 |
VA Doubtful or disputed receivables | 117 420.00 | | | 117 420.00 |
VB VAT | 92 942.00 | | | 92 942.00 |
VC Group and associates | 5 058 485.00 | | | 5 058 485.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VM Income taxes | 96 101.00 | | | 96 101.00 |
VP Miscellaneous | 44 076.00 | | | 44 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 677.00 | 69 677.00 | | 69 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 402.00 | | | 1 476 402.00 |
VS Prepaid expenses | 22 756.00 | | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429 007.00 | 9 149 564.00 | 279 443.00 | 9 429 007.00 |
VW VAT | 276 302.00 | 276 302.00 | | 276 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 530.00 | 5 008 530.00 | | 5 008 530.00 |
