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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 | 76 361.00 | 72 377.00 | 3 984.00 | 76 361.00 |
AH Goodwill | 1 725 409.00 | | 1 725 409.00 | 1 725 409.00 |
AR Technical installations, industrial equipment and tools | 32 571.00 | 23 068.00 | 9 503.00 | 32 571.00 |
AT Other tangible assets | 985 903.00 | 558 218.00 | 427 685.00 | 985 903.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 408 400.00 | | 408 400.00 | 408 400.00 |
BJ TOTAL (I) | 3 238 145.00 | 653 663.00 | 2 584 482.00 | 3 238 145.00 |
BT Goods | 1 647 548.00 | | 1 647 548.00 | 1 647 548.00 |
BX Customers and related accounts | 2 214 960.00 | 147 760.00 | 2 067 201.00 | 2 214 960.00 |
BZ Other receivables | 1 069 457.00 | | 1 069 457.00 | 1 069 457.00 |
CF Cash and cash equivalents | 304 366.00 | | 304 366.00 | 304 366.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 5 251 273.00 | 147 760.00 | 5 103 513.00 | 5 251 273.00 |
CO Grand total (0 to V) | 8 489 418.00 | 801 423.00 | 7 687 995.00 | 8 489 418.00 |
CP Shares due in less than one year | 408 400.00 | | | 408 400.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | 2 162 340.00 | 1 867 901.00 | | 2 162 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 580.00 | 574 439.00 | | 532 580.00 |
DL TOTAL (I) | 3 346 120.00 | 3 093 540.00 | | 3 346 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 272.00 | 1 317 723.00 | | 1 141 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 026.00 | 60 026.00 | | 226 026.00 |
DX Trade payables and related accounts | 2 573 321.00 | 2 319 888.00 | | 2 573 321.00 |
DY Tax and social security liabilities | 286 097.00 | 365 287.00 | | 286 097.00 |
DZ Fixed asset liabilities and related accounts | | 10 340.00 | | |
EA Other liabilities | 115 161.00 | 128 693.00 | | 115 161.00 |
EC TOTAL (IV) | 4 341 875.00 | 4 201 957.00 | | 4 341 875.00 |
EE Grand total (I to V) | 7 687 995.00 | 7 295 497.00 | | 7 687 995.00 |
EG Accrued income and payables due within one year | 4 055 753.00 | 3 833 045.00 | | 4 055 753.00 |
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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 | 23 369 291.00 | | 23 369 291.00 | 23 369 291.00 |
FG Production sold - services | 148 318.00 | | 148 318.00 | 148 318.00 |
FJ Net sales | 23 517 609.00 | | 23 517 609.00 | 23 517 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 654.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 23 806 464.00 | |
FS Purchases of goods (including customs duties) | | | 16 516 942.00 | |
FT Inventory change (goods) | | | -99 944.00 | |
FU Purchases of raw materials and other supplies | | | 30 837.00 | |
FW Other purchases and external expenses | | | 4 735 482.00 | |
FX Taxes, duties, and similar payments | | | 104 875.00 | |
FY Salaries and Wages | | | 1 132 697.00 | |
FZ Social Security Contributions | | | 428 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 933.00 | |
GE Other Expenses | | | 116 314.00 | |
GF Total Operating Expenses (II) | | | 23 190 489.00 | |
GG - OPERATING RESULT (I - II) | | | 615 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 780.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 84 018.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 196.00 | 48 977.00 | | 32 196.00 |
HD Total exceptional income (VII) | 32 196.00 | 48 977.00 | | 32 196.00 |
HE Exceptional expenses on management operations | 6 871.00 | 26 359.00 | | 6 871.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | 26 359.00 | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 325.00 | 22 618.00 | | 25 325.00 |
HK Income tax | 188 582.00 | 253 283.00 | | 188 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 922 677.00 | 23 915 548.00 | | 23 922 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 390 098.00 | 23 341 109.00 | | 23 390 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 580.00 | 574 439.00 | | 532 580.00 |
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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 | 3 017 759.00 | | 471 759.00 | 3 017 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 434.00 | 417 900.00 | |
I4 DECREASES Grand Total | | 251 373.00 | 3 238 145.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 1 801 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 903.00 | 1 018 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 806.00 | | | 1 802 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 857.00 | | 224 520.00 | 936 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 095.00 | | 247 239.00 | 278 095.00 |
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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 | 621 540.00 | 134 062.00 | 101 939.00 | 621 540.00 |
PE DEPRECIATION Total including other intangible assets | 65 046.00 | 8 367.00 | 1 036.00 | 65 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 494.00 | 125 695.00 | 100 903.00 | 556 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 899.00 | 90 933.00 | 127 072.00 | 183 899.00 |
7B Total provisions for depreciation | 183 899.00 | 90 933.00 | 127 072.00 | 183 899.00 |
7C Grand total | 183 899.00 | 90 933.00 | 127 072.00 | 183 899.00 |
UE of which provisions and reversals: - Operating | | 90 933.00 | 127 072.00 | |
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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 | 2 573 321.00 | 2 573 321.00 | | 2 573 321.00 |
8C Staff and Related Accounts | 100 247.00 | 100 247.00 | | 100 247.00 |
8D Social Security and Other Social Organizations | 94 262.00 | 94 262.00 | | 94 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 161.00 | 115 161.00 | | 115 161.00 |
UT Other financial assets | 408 400.00 | 408 400.00 | | 408 400.00 |
UX Other trade receivables | 1 864 436.00 | 1 864 436.00 | | 1 864 436.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 350 524.00 | 350 524.00 | | 350 524.00 |
VB VAT | 620 694.00 | 620 694.00 | | 620 694.00 |
VG Loans with a maturity of up to one year at origin | 699 237.00 | 699 237.00 | | 699 237.00 |
VH Loans with a maturity of more than one year at origin | 442 034.00 | 155 912.00 | 286 122.00 | 442 034.00 |
VI Group and Associates | 226 026.00 | 226 026.00 | | 226 026.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 155 363.00 | | | 155 363.00 |
VM Income taxes | 99 753.00 | 99 753.00 | | 99 753.00 |
VN Other taxes, similar payments | 20 734.00 | 20 734.00 | | 20 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 641.00 | 63 641.00 | | 63 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 876.00 | 327 876.00 | | 327 876.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 760.00 | 3 707 760.00 | | 3 707 760.00 |
VW VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 875.00 | 4 055 753.00 | 286 122.00 | 4 341 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
