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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 | 83 091.00 | 79 325.00 | 3 766.00 | 83 091.00 |
AH Goodwill | 454 170.00 | 54 205.00 | 399 965.00 | 454 170.00 |
AP Buildings | 5 000.00 | 2 001.00 | 2 999.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 852 724.00 | 548 164.00 | 304 560.00 | 852 724.00 |
AT Other tangible assets | 305 216.00 | 251 145.00 | 54 070.00 | 305 216.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 105 569.00 | | 105 569.00 | 105 569.00 |
BJ TOTAL (I) | 1 815 752.00 | 934 840.00 | 880 912.00 | 1 815 752.00 |
BT Goods | 2 946 974.00 | 1 326 329.00 | 1 620 645.00 | 2 946 974.00 |
BX Customers and related accounts | 2 986 377.00 | 70 936.00 | 2 915 441.00 | 2 986 377.00 |
BZ Other receivables | 877 198.00 | | 877 198.00 | 877 198.00 |
CD Marketable securities | 501 535.00 | | 501 535.00 | 501 535.00 |
CF Cash and cash equivalents | 239 358.00 | | 239 358.00 | 239 358.00 |
CH Prepaid expenses | 209 874.00 | | 209 874.00 | 209 874.00 |
CJ TOTAL (II) | 7 761 316.00 | 1 397 265.00 | 6 364 051.00 | 7 761 316.00 |
CO Grand total (0 to V) | 9 577 068.00 | 2 332 105.00 | 7 244 963.00 | 9 577 068.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 811 116.00 | | | 811 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 948.00 | | | 925 948.00 |
DL TOTAL (I) | 1 847 065.00 | | | 1 847 065.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 820.00 | | | 775 820.00 |
DX Trade payables and related accounts | 1 558 422.00 | | | 1 558 422.00 |
DY Tax and social security liabilities | 1 900 544.00 | | | 1 900 544.00 |
EA Other liabilities | 1 103 111.00 | | | 1 103 111.00 |
EC TOTAL (IV) | 5 337 898.00 | | | 5 337 898.00 |
EE Grand total (I to V) | 7 244 963.00 | | | 7 244 963.00 |
EG Accrued income and payables due within one year | 5 337 898.00 | | | 5 337 898.00 |
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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 | 13 612 316.00 | | 13 612 316.00 | 13 612 316.00 |
FG Production sold - services | 7 565 225.00 | | 7 565 225.00 | 7 565 225.00 |
FJ Net sales | 21 177 542.00 | | 21 177 542.00 | 21 177 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 675.00 | |
FQ Other income | | | 671 237.00 | |
FR Total operating income (I) | | | 23 008 454.00 | |
FS Purchases of goods (including customs duties) | | | 7 914 882.00 | |
FT Inventory change (goods) | | | -212 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 568.00 | |
FV Inventory change (raw materials and supplies) | | | -64 536.00 | |
FW Other purchases and external expenses | | | 4 577 768.00 | |
FX Taxes, duties, and similar payments | | | 362 990.00 | |
FY Salaries and Wages | | | 4 547 279.00 | |
FZ Social Security Contributions | | | 2 068 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386 909.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 21 739 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 950.00 | |
GL Other interest and similar income | | | 72 470.00 | |
GP Total financial income (V) | | | 92 420.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 064.00 | | | 23 064.00 |
HA Exceptional income from management transactions | 89 503.00 | | | 89 503.00 |
HB Exceptional income from capital transactions | 111 581.00 | | | 111 581.00 |
HC Reversals of provisions and transfers of expenses | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 209 014.00 | | | 209 014.00 |
HE Exceptional expenses on management operations | 13 378.00 | | | 13 378.00 |
HF Exceptional expenses on capital transactions | 21 352.00 | | | 21 352.00 |
HG Exceptional depreciation and provisions | 10 563.00 | | | 10 563.00 |
HH Total exceptional expenses (VIII) | 45 293.00 | | | 45 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 721.00 | | | 163 721.00 |
HJ Employee participation in company results | 233 102.00 | | | 233 102.00 |
HK Income tax | 354 988.00 | | | 354 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 309 887.00 | | | 23 309 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 383 939.00 | | | 22 383 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 948.00 | | | 925 948.00 |
HP References: Equipment leasing | 205 613.00 | | | 205 613.00 |
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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 | 1 761 883.00 | | 349 653.00 | 1 761 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 551.00 | |
I4 DECREASES Grand Total | | 295 784.00 | 1 815 752.00 | |
IO DECREASES Total including other intangible assets | | 23 420.00 | 537 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 364.00 | 1 162 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 681.00 | | | 560 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 769.00 | | 345 535.00 | 1 089 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 433.00 | | 4 118.00 | 111 433.00 |
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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 | 1 111 286.00 | 97 986.00 | 274 432.00 | 1 111 286.00 |
PE DEPRECIATION Total including other intangible assets | 140 495.00 | 16 456.00 | 23 420.00 | 140 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 792.00 | 81 531.00 | 251 012.00 | 970 792.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 1 108 070.00 | 1 326 329.00 | 1 108 070.00 | 1 108 070.00 |
6T Receivables | 46 825.00 | 60 580.00 | 36 470.00 | 46 825.00 |
7B Total provisions for depreciation | 1 154 896.00 | 1 386 909.00 | 1 144 540.00 | 1 154 896.00 |
7C Grand total | 1 214 896.00 | 1 386 909.00 | 1 144 540.00 | 1 214 896.00 |
UE of which provisions and reversals: - Operating | | 1 386 909.00 | 1 136 611.00 | |
UJ - Exceptional | | | 7 930.00 | |
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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 | 1 558 422.00 | 1 558 422.00 | | 1 558 422.00 |
8C Staff and Related Accounts | 1 125 448.00 | 1 125 448.00 | | 1 125 448.00 |
8D Social Security and Other Social Organizations | 370 108.00 | 370 108.00 | | 370 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 111.00 | 1 103 111.00 | | 1 103 111.00 |
UT Other financial assets | 105 569.00 | | | 105 569.00 |
UX Other trade receivables | 2 944 265.00 | | | 2 944 265.00 |
UY Staff and related accounts | 113 076.00 | | | 113 076.00 |
UZ Social Security, other social security organizations | 3 492.00 | | | 3 492.00 |
VA Doubtful or disputed receivables | 42 112.00 | | | 42 112.00 |
VB VAT | 163 726.00 | | | 163 726.00 |
VI Group and Associates | 775 820.00 | 775 820.00 | | 775 820.00 |
VM Income taxes | 173 903.00 | | | 173 903.00 |
VP Miscellaneous | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 583.00 | 138 583.00 | | 138 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 655.00 | | | 412 655.00 |
VS Prepaid expenses | 209 874.00 | | | 209 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 018.00 | 4 073 449.00 | 105 569.00 | 4 179 018.00 |
VW VAT | 266 405.00 | 266 405.00 | | 266 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 898.00 | 5 337 898.00 | | 5 337 898.00 |
