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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 | 516 411.00 | 345 026.00 | 171 385.00 | 516 411.00 |
AH Goodwill | 337 218.00 | | 337 218.00 | 337 218.00 |
AJ Other Intangible Assets | 93 462.00 | 93 462.00 | | 93 462.00 |
AN Land | 31 609.00 | | 31 609.00 | 31 609.00 |
AP Buildings | 65 958.00 | 52 282.00 | 13 676.00 | 65 958.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 744.00 | | 5 744.00 |
AT Other tangible assets | 917 342.00 | 676 233.00 | 241 108.00 | 917 342.00 |
BB Receivables related to investments | 319 400.00 | | 319 400.00 | 319 400.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 3 350 938.00 | 1 172 747.00 | 2 178 192.00 | 3 350 938.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 1 903 579.00 | | 1 903 579.00 | 1 903 579.00 |
BV Advances and down payments on orders | 30 084.00 | | 30 084.00 | 30 084.00 |
BX Customers and related accounts | 5 522 317.00 | 111 489.00 | 5 410 828.00 | 5 522 317.00 |
BZ Other receivables | 152 608.00 | | 152 608.00 | 152 608.00 |
CD Marketable securities | 6 449 193.00 | | 6 449 193.00 | 6 449 193.00 |
CF Cash and cash equivalents | 3 320 475.00 | | 3 320 475.00 | 3 320 475.00 |
CH Prepaid expenses | 49 036.00 | | 49 036.00 | 49 036.00 |
CJ TOTAL (II) | 17 427 934.00 | 111 489.00 | 17 316 445.00 | 17 427 934.00 |
CO Grand total (0 to V) | 20 778 872.00 | 1 284 236.00 | 19 494 637.00 | 20 778 872.00 |
CR Shares due in more than one year | 129 275.00 | | | 129 275.00 |
CU Other investments | 1 042 500.00 | | 1 042 500.00 | 1 042 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 2 791 264.00 | 2 307 097.00 | | 2 791 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838 531.00 | 2 804 166.00 | | 3 838 531.00 |
DL TOTAL (I) | 7 179 794.00 | 5 641 264.00 | | 7 179 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | 2 439.00 | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 800 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 9 653 847.00 | 9 222 139.00 | | 9 653 847.00 |
DY Tax and social security liabilities | 1 425 358.00 | 792 377.00 | | 1 425 358.00 |
EA Other liabilities | 82 865.00 | 79 743.00 | | 82 865.00 |
EC TOTAL (IV) | 12 314 842.00 | 10 896 698.00 | | 12 314 842.00 |
EE Grand total (I to V) | 19 494 637.00 | 16 537 962.00 | | 19 494 637.00 |
EG Accrued income and payables due within one year | 12 314 842.00 | 10 896 698.00 | | 12 314 842.00 |
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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 | 64 771 306.00 | 1 444 925.00 | 66 216 231.00 | 64 771 306.00 |
FG Production sold - services | 19 839.00 | | 19 839.00 | 19 839.00 |
FJ Net sales | 64 791 145.00 | 1 444 925.00 | 66 236 070.00 | 64 791 145.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 323.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 66 273 966.00 | |
FS Purchases of goods (including customs duties) | | | 56 233 059.00 | |
FT Inventory change (goods) | | | -104 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 495 299.00 | |
FX Taxes, duties, and similar payments | | | 280 179.00 | |
FY Salaries and Wages | | | 1 731 798.00 | |
FZ Social Security Contributions | | | 748 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 354.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 60 597 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 375.00 | |
GL Other interest and similar income | | | 14 831.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 64 278.00 | |
GR Interest and similar expenses | | | 18 128.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 18 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 323.00 | 36 150.00 | | 37 323.00 |
HA Exceptional income from management transactions | 250 342.00 | 5 553.00 | | 250 342.00 |
HB Exceptional income from capital transactions | 16 375.00 | 37 362.00 | | 16 375.00 |
HD Total exceptional income (VII) | 266 717.00 | 42 915.00 | | 266 717.00 |
HE Exceptional expenses on management operations | 290 018.00 | 237 737.00 | | 290 018.00 |
HF Exceptional expenses on capital transactions | 21 461.00 | 38 798.00 | | 21 461.00 |
HH Total exceptional expenses (VIII) | 311 479.00 | 276 535.00 | | 311 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 763.00 | -233 621.00 | | -44 763.00 |
HK Income tax | 1 839 266.00 | 1 330 744.00 | | 1 839 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 604 960.00 | 56 972 943.00 | | 66 604 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 766 430.00 | 54 168 776.00 | | 62 766 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838 531.00 | 2 804 166.00 | | 3 838 531.00 |
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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 | 3 174 145.00 | | 215 038.00 | 3 174 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 875.00 | 1 383 195.00 | |
I4 DECREASES Grand Total | | 38 245.00 | 3 350 938.00 | |
IO DECREASES Total including other intangible assets | | | 947 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 370.00 | 1 020 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 713.00 | | 60 378.00 | 886 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 738.00 | | 40 285.00 | 1 014 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 695.00 | | 114 375.00 | 1 272 695.00 |
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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 | 1 020 965.00 | 168 565.00 | 16 784.00 | 1 020 965.00 |
PE DEPRECIATION Total including other intangible assets | 381 900.00 | 56 588.00 | | 381 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 065.00 | 111 978.00 | 16 784.00 | 639 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 135.00 | 43 354.00 | | 68 135.00 |
7B Total provisions for depreciation | 68 135.00 | 43 354.00 | | 68 135.00 |
7C Grand total | 68 135.00 | 43 354.00 | | 68 135.00 |
UE of which provisions and reversals: - Operating | | 43 354.00 | | |
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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 | 9 653 847.00 | 9 653 847.00 | | 9 653 847.00 |
8C Staff and Related Accounts | 440 434.00 | 440 434.00 | | 440 434.00 |
8D Social Security and Other Social Organizations | 356 790.00 | 356 790.00 | | 356 790.00 |
8E Income Taxes | 350 072.00 | 350 072.00 | | 350 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 865.00 | 82 865.00 | | 82 865.00 |
UL Receivables related to investments | 319 400.00 | | 319 400.00 | 319 400.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 5 393 043.00 | 5 393 043.00 | | 5 393 043.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 129 275.00 | | 129 275.00 | 129 275.00 |
VB VAT | 124 507.00 | 124 507.00 | | 124 507.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 569.00 | 153 569.00 | | 153 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 893.00 | 24 893.00 | | 24 893.00 |
VS Prepaid expenses | 49 036.00 | 49 036.00 | | 49 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064 657.00 | 5 594 687.00 | 469 970.00 | 6 064 657.00 |
VW VAT | 124 493.00 | 124 493.00 | | 124 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314 842.00 | 12 314 842.00 | | 12 314 842.00 |
