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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 | 62 914.00 | 62 914.00 | | 62 914.00 |
AH Goodwill | 1 361 856.00 | | 1 361 856.00 | 1 361 856.00 |
AN Land | 13 136.00 | 4 466.00 | 8 670.00 | 13 136.00 |
AP Buildings | 147 387.00 | 95 076.00 | 52 311.00 | 147 387.00 |
AR Technical installations, industrial equipment and tools | 691 508.00 | 590 043.00 | 101 465.00 | 691 508.00 |
AT Other tangible assets | 984 200.00 | 723 181.00 | 261 019.00 | 984 200.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 3 268 742.00 | 1 475 680.00 | 1 793 062.00 | 3 268 742.00 |
BT Goods | 2 694 632.00 | 59 696.00 | 2 634 936.00 | 2 694 632.00 |
BV Advances and down payments on orders | 12 809.00 | | 12 809.00 | 12 809.00 |
BX Customers and related accounts | 5 587 635.00 | 449 396.00 | 5 138 239.00 | 5 587 635.00 |
BZ Other receivables | 2 430 087.00 | | 2 430 087.00 | 2 430 087.00 |
CF Cash and cash equivalents | 534 576.00 | | 534 576.00 | 534 576.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 11 278 452.00 | 509 092.00 | 10 769 360.00 | 11 278 452.00 |
CO Grand total (0 to V) | 14 547 194.00 | 1 984 772.00 | 12 562 422.00 | 14 547 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 639 062.00 | 639 062.00 | | 639 062.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 601 856.00 | 497 608.00 | | 601 856.00 |
DH Retained earnings | | 31 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 164.00 | 573 223.00 | | 764 164.00 |
DL TOTAL (I) | 5 525 082.00 | 5 260 918.00 | | 5 525 082.00 |
DP Provisions for Risks | 2 700.00 | 18 717.00 | | 2 700.00 |
DQ Provisions for Expenses | 386 729.00 | 374 508.00 | | 386 729.00 |
DR TOTAL (IV) | 389 429.00 | 393 225.00 | | 389 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 425 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 4 137 857.00 | 3 168 471.00 | | 4 137 857.00 |
DY Tax and social security liabilities | 1 359 053.00 | 1 087 606.00 | | 1 359 053.00 |
DZ Fixed asset liabilities and related accounts | 157 621.00 | 179 979.00 | | 157 621.00 |
EA Other liabilities | 556 414.00 | 383 522.00 | | 556 414.00 |
EB Prepaid income (2) | 11 966.00 | | | 11 966.00 |
EC TOTAL (IV) | 6 647 910.00 | 5 244 578.00 | | 6 647 910.00 |
EE Grand total (I to V) | 12 562 422.00 | 10 898 722.00 | | 12 562 422.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 26 711 539.00 | -16 916.00 | 26 694 623.00 | 26 711 539.00 |
FG Production sold - services | 1 491 434.00 | 201.00 | 1 491 634.00 | 1 491 434.00 |
FJ Net sales | 28 202 973.00 | -16 715.00 | 28 186 258.00 | 28 202 973.00 |
FO Operating subsidies | | | 1 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 054.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 28 450 089.00 | |
FS Purchases of goods (including customs duties) | | | 20 593 242.00 | |
FT Inventory change (goods) | | | -322 966.00 | |
FU Purchases of raw materials and other supplies | | | 30 299.00 | |
FW Other purchases and external expenses | | | 2 777 897.00 | |
FX Taxes, duties, and similar payments | | | 249 491.00 | |
FY Salaries and Wages | | | 2 584 994.00 | |
FZ Social Security Contributions | | | 1 062 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 455.00 | |
GE Other Expenses | | | 17 941.00 | |
GF Total Operating Expenses (II) | | | 27 281 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 366.00 | |
GL Other interest and similar income | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 658.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 25 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 122.00 | | |
HB Exceptional income from capital transactions | 22 506.00 | 14 050.00 | | 22 506.00 |
HD Total exceptional income (VII) | 22 506.00 | 23 172.00 | | 22 506.00 |
HE Exceptional expenses on management operations | 20 237.00 | 2 114.00 | | 20 237.00 |
HF Exceptional expenses on capital transactions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | 20 237.00 | 4 733.00 | | 20 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | 18 438.00 | | 2 270.00 |
HJ Employee participation in company results | 117 549.00 | 42 313.00 | | 117 549.00 |
HK Income tax | 293 288.00 | 89 925.00 | | 293 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 502 597.00 | 26 256 125.00 | | 28 502 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738 432.00 | 25 682 902.00 | | 27 738 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 164.00 | 573 223.00 | | 764 164.00 |
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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 | 3 148 341.00 | | 141 179.00 | 3 148 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | 20 777.00 | 3 268 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 777.00 | 1 836 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 650.00 | | 50 120.00 | 1 374 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 951.00 | | 88 059.00 | 1 768 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | 3 000.00 | 4 740.00 |
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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 | 1 387 846.00 | 108 612.00 | 20 777.00 | 1 387 846.00 |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | | | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 932.00 | 108 612.00 | 20 777.00 | 1 324 932.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 393 225.00 | 68 114.00 | 71 910.00 | 393 225.00 |
6N Inventories and work in progress | 58 030.00 | 59 697.00 | 58 031.00 | 58 030.00 |
6T Receivables | 465 808.00 | 64 377.00 | 80 789.00 | 465 808.00 |
7B Total provisions for depreciation | 523 838.00 | 124 074.00 | 138 820.00 | 523 838.00 |
7C Grand total | 917 064.00 | 192 188.00 | 210 730.00 | 917 064.00 |
UE of which provisions and reversals: - Operating | | 179 529.00 | 210 730.00 | |
UG - Financial | | 12 658.00 | | |
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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 | 425 000.00 | | | 425 000.00 |
8B Suppliers and Related Accounts | 4 137 857.00 | 4 137 857.00 | | 4 137 857.00 |
8C Staff and Related Accounts | 711 775.00 | 711 775.00 | | 711 775.00 |
8D Social Security and Other Social Organizations | 560 978.00 | 560 978.00 | | 560 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 621.00 | 157 621.00 | | 157 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 871.00 | 279 871.00 | | 279 871.00 |
8L Deferred income | 11 966.00 | 11 966.00 | | 11 966.00 |
UT Other financial assets | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 5 248 285.00 | 5 248 285.00 | | 5 248 285.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VA Doubtful or disputed receivables | 339 351.00 | 339 351.00 | | 339 351.00 |
VB VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VC Group and associates | 1 628 920.00 | 1 628 920.00 | | 1 628 920.00 |
VI Group and Associates | 276 543.00 | 276 543.00 | | 276 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 218.00 | 763 218.00 | | 763 218.00 |
VS Prepaid expenses | 18 713.00 | 18 713.00 | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 240.00 | 8 043 240.00 | | 8 043 240.00 |
VW VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 910.00 | 6 222 910.00 | | 6 647 910.00 |
