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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 715 956.00 | 246 178.00 | 469 778.00 | 715 956.00 |
AR Technical installations, industrial equipment and tools | 98 286.00 | 78 602.00 | 19 684.00 | 98 286.00 |
AT Other tangible assets | 958 824.00 | 759 326.00 | 199 497.00 | 958 824.00 |
BF Loans | 39 904.00 | | 39 904.00 | 39 904.00 |
BH Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
BJ TOTAL (I) | 2 155 271.00 | 1 084 107.00 | 1 071 163.00 | 2 155 271.00 |
BL Raw materials, supplies | 13 335.00 | | 13 335.00 | 13 335.00 |
BT Goods | 118 663.00 | | 118 663.00 | 118 663.00 |
BX Customers and related accounts | 2 088 137.00 | 9 060.00 | 2 079 077.00 | 2 088 137.00 |
BZ Other receivables | 486 768.00 | | 486 768.00 | 486 768.00 |
CF Cash and cash equivalents | 132 502.00 | | 132 502.00 | 132 502.00 |
CH Prepaid expenses | 99 317.00 | | 99 317.00 | 99 317.00 |
CJ TOTAL (II) | 2 938 724.00 | 9 060.00 | 2 929 664.00 | 2 938 724.00 |
CO Grand total (0 to V) | 5 093 996.00 | 1 093 167.00 | 4 000 828.00 | 5 093 996.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CR Shares due in more than one year | 55 433.00 | | | 55 433.00 |
CU Other investments | 7 341.00 | | 7 341.00 | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 273 689.00 | | |
DH Retained earnings | -35 732.00 | | | -35 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 209.00 | -309 422.00 | | 464 209.00 |
DJ Investment subsidies | 27 601.00 | 17 714.00 | | 27 601.00 |
DL TOTAL (I) | 895 878.00 | 421 982.00 | | 895 878.00 |
DU Loans and Debts from Credit Institutions (3) | 679 784.00 | 660 978.00 | | 679 784.00 |
DX Trade payables and related accounts | 2 050 895.00 | 2 155 844.00 | | 2 050 895.00 |
DY Tax and social security liabilities | 174 484.00 | 207 813.00 | | 174 484.00 |
EA Other liabilities | 188 276.00 | 247 940.00 | | 188 276.00 |
EB Prepaid income (2) | 11 308.00 | 10 299.00 | | 11 308.00 |
EC TOTAL (IV) | 3 104 749.00 | 3 282 874.00 | | 3 104 749.00 |
EE Grand total (I to V) | 4 000 828.00 | 3 704 855.00 | | 4 000 828.00 |
EG Accrued income and payables due within one year | 2 654 614.00 | 2 727 058.00 | | 2 654 614.00 |
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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 | 19 390 095.00 | 2 734 233.00 | 22 124 328.00 | 19 390 095.00 |
FD Production sold - goods | 5 868.00 | | 5 868.00 | 5 868.00 |
FG Production sold - services | 114 578.00 | | 114 578.00 | 114 578.00 |
FJ Net sales | 19 510 542.00 | 2 734 233.00 | 22 244 775.00 | 19 510 542.00 |
FO Operating subsidies | | | 15 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 532.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 22 310 465.00 | |
FS Purchases of goods (including customs duties) | | | 18 974 031.00 | |
FT Inventory change (goods) | | | 30 440.00 | |
FU Purchases of raw materials and other supplies | | | 16 553.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 1 582 694.00 | |
FX Taxes, duties, and similar payments | | | 115 827.00 | |
FY Salaries and Wages | | | 954 239.00 | |
FZ Social Security Contributions | | | 352 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 719.00 | |
GE Other Expenses | | | 18 589.00 | |
GF Total Operating Expenses (II) | | | 22 109 476.00 | |
GG - OPERATING RESULT (I - II) | | | 200 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | 4 475.00 | | 5 027.00 |
HB Exceptional income from capital transactions | 308 298.00 | 304 229.00 | | 308 298.00 |
HD Total exceptional income (VII) | 313 325.00 | 308 704.00 | | 313 325.00 |
HE Exceptional expenses on management operations | 540.00 | 100.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | 125 006.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 8 458.00 | 125 106.00 | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 867.00 | 183 597.00 | | 304 867.00 |
HK Income tax | 35 262.00 | -5 074.00 | | 35 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 623 875.00 | 21 295 032.00 | | 22 623 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159 666.00 | 21 604 453.00 | | 22 159 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 209.00 | -309 421.00 | | 464 209.00 |
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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 | 2 163 632.00 | | 35 417.00 | 2 163 632.00 |
I3 DECREASES Total Financial Fixed Assets | 6 960.00 | | 98 203.00 | 6 960.00 |
I4 DECREASES Grand Total | 6 960.00 | 36 818.00 | 2 155 271.00 | 6 960.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 999 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 218.00 | 1 057 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 557.00 | | | 1 000 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 376.00 | | 32 953.00 | 1 060 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 700.00 | | 2 464.00 | 102 700.00 |
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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 | 1 056 531.00 | 56 475.00 | 28 899.00 | 1 056 531.00 |
PE DEPRECIATION Total including other intangible assets | 244 339.00 | 2 439.00 | 599.00 | 244 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 192.00 | 54 036.00 | 28 299.00 | 812 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 125.00 | 7 719.00 | 8 784.00 | 10 125.00 |
7B Total provisions for depreciation | 10 125.00 | 7 719.00 | 8 784.00 | 10 125.00 |
7C Grand total | 10 125.00 | 7 719.00 | 8 784.00 | 10 125.00 |
UE of which provisions and reversals: - Operating | | 7 719.00 | 8 784.00 | |
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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 | 2 050 896.00 | 2 050 896.00 | | 2 050 896.00 |
8C Staff and Related Accounts | 53 709.00 | 53 709.00 | | 53 709.00 |
8D Social Security and Other Social Organizations | 105 994.00 | 105 994.00 | | 105 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 277.00 | 188 277.00 | | 188 277.00 |
8L Deferred income | 11 309.00 | 11 309.00 | | 11 309.00 |
UP Loans | 39 904.00 | 3 119.00 | 36 785.00 | 39 904.00 |
UT Other financial assets | 50 958.00 | | 50 958.00 | 50 958.00 |
UX Other trade receivables | 2 032 705.00 | 2 032 705.00 | | 2 032 705.00 |
VA Doubtful or disputed receivables | 55 433.00 | | 55 433.00 | 55 433.00 |
VB VAT | 114 181.00 | 114 181.00 | | 114 181.00 |
VG Loans with a maturity of up to one year at origin | 123 968.00 | 123 968.00 | | 123 968.00 |
VH Loans with a maturity of more than one year at origin | 555 816.00 | 105 681.00 | 450 135.00 | 555 816.00 |
VK Loans repaid during the year | 104 787.00 | | | 104 787.00 |
VM Income taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 413.00 | 363 413.00 | | 363 413.00 |
VS Prepaid expenses | 99 317.00 | 99 317.00 | | 99 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 085.00 | 2 621 909.00 | 143 176.00 | 2 765 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 750.00 | 2 654 615.00 | 450 135.00 | 3 104 750.00 |
