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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 677 419.00 | | 677 419.00 | 677 419.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 194 623.00 | 162 602.00 | 32 020.00 | 194 623.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 890 036.00 | 167 901.00 | 722 135.00 | 890 036.00 |
BX Customers and related accounts | 2 278 718.00 | | 2 278 718.00 | 2 278 718.00 |
BZ Other receivables | 1 519 134.00 | | 1 519 134.00 | 1 519 134.00 |
CF Cash and cash equivalents | 186 316.00 | | 186 316.00 | 186 316.00 |
CH Prepaid expenses | 26 937.00 | | 26 937.00 | 26 937.00 |
CJ TOTAL (II) | 4 011 106.00 | | 4 011 106.00 | 4 011 106.00 |
CO Grand total (0 to V) | 4 901 142.00 | 167 901.00 | 4 733 241.00 | 4 901 142.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 200.00 | 377 200.00 | | 377 200.00 |
DB Share, merger, contribution premiums, etc. | 94 780.00 | 94 780.00 | | 94 780.00 |
DD Legal reserve (1) | 37 720.00 | 35 502.00 | | 37 720.00 |
DG Other reserves | 409 215.00 | 384 422.00 | | 409 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 900.00 | 477 011.00 | | 546 900.00 |
DL TOTAL (I) | 1 465 815.00 | 1 368 915.00 | | 1 465 815.00 |
DP Provisions for Risks | 404 922.00 | 404 922.00 | | 404 922.00 |
DR TOTAL (IV) | 404 922.00 | 404 922.00 | | 404 922.00 |
DU Loans and Debts from Credit Institutions (3) | 136 857.00 | 124 309.00 | | 136 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 438.00 | 358 977.00 | | 352 438.00 |
DX Trade payables and related accounts | 1 052 264.00 | 890 139.00 | | 1 052 264.00 |
DY Tax and social security liabilities | 1 314 720.00 | 1 428 079.00 | | 1 314 720.00 |
EA Other liabilities | 6 226.00 | 11 351.00 | | 6 226.00 |
EC TOTAL (IV) | 2 862 504.00 | 2 812 855.00 | | 2 862 504.00 |
EE Grand total (I to V) | 4 733 241.00 | 4 586 692.00 | | 4 733 241.00 |
EG Accrued income and payables due within one year | 133 433.00 | 98 635.00 | | 133 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 323 549.00 | |
FJ Net sales | | | 11 323 549.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 476.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 11 376 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 162 275.00 | |
FX Taxes, duties, and similar payments | | | 189 870.00 | |
FY Salaries and Wages | | | 2 961 505.00 | |
FZ Social Security Contributions | | | 768 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 11 101 963.00 | |
GG - OPERATING RESULT (I - II) | | | 274 266.00 | |
GL Other interest and similar income | | | 49 271.00 | |
GP Total financial income (V) | | | 49 271.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 976.00 | 241 581.00 | | 377 976.00 |
HB Exceptional income from capital transactions | 53 372.00 | 128 620.00 | | 53 372.00 |
HD Total exceptional income (VII) | 431 348.00 | 370 201.00 | | 431 348.00 |
HE Exceptional expenses on management operations | 41 047.00 | 19 342.00 | | 41 047.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | 37 251.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 42 798.00 | 56 593.00 | | 42 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 550.00 | 313 608.00 | | 388 550.00 |
HK Income tax | 137 358.00 | 122 709.00 | | 137 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 848.00 | 10 468 012.00 | | 11 856 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 309 948.00 | 9 991 002.00 | | 11 309 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 900.00 | 477 011.00 | | 546 900.00 |
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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 | 879 936.00 | | 19 502.00 | 879 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | 9 402.00 | 890 036.00 | |
IO DECREASES Total including other intangible assets | | | 681 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 402.00 | 195 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 697.00 | | | 681 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 543.00 | | 17 502.00 | 187 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | 2 000.00 | 10 696.00 |
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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 | 159 983.00 | 15 569.00 | 7 650.00 | 159 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 680.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 383.00 | 14 889.00 | 7 650.00 | 156 383.00 |
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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 | 352 438.00 | 352 438.00 | | 352 438.00 |
8B Suppliers and Related Accounts | 1 052 264.00 | 1 052 264.00 | | 1 052 264.00 |
8C Staff and Related Accounts | 341 592.00 | 341 592.00 | | 341 592.00 |
8D Social Security and Other Social Organizations | 496 796.00 | 496 796.00 | | 496 796.00 |
8E Income Taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
UX Other trade receivables | 2 278 718.00 | 2 278 718.00 | | 2 278 718.00 |
UY Staff and related accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
UZ Social Security, other social security organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 124 548.00 | 124 548.00 | | 124 548.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 136 857.00 | 136 857.00 | | 136 857.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VM Income taxes | 148 334.00 | 148 334.00 | | 148 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 633.00 | 1 214 633.00 | | 1 214 633.00 |
VS Prepaid expenses | 26 937.00 | 26 937.00 | | 26 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 486.00 | 3 824 790.00 | 10 696.00 | 3 835 486.00 |
VW VAT | 455 685.00 | 455 685.00 | | 455 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 504.00 | 2 862 504.00 | | 2 862 504.00 |
