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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 1 339 844.00 | | 1 339 844.00 | 1 339 844.00 |
AJ Other Intangible Assets | 13 415.00 | 13 415.00 | | 13 415.00 |
AN Land | 56 067.00 | 26 038.00 | 30 028.00 | 56 067.00 |
AP Buildings | 633 202.00 | 207 189.00 | 426 013.00 | 633 202.00 |
AR Technical installations, industrial equipment and tools | 121 312.00 | 90 805.00 | 30 507.00 | 121 312.00 |
AT Other tangible assets | 156 275.00 | 123 628.00 | 32 647.00 | 156 275.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 662.00 | | 44 662.00 | 44 662.00 |
BH Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
BJ TOTAL (I) | 2 454 665.00 | 463 506.00 | 1 991 159.00 | 2 454 665.00 |
BL Raw materials, supplies | 567 825.00 | | 567 825.00 | 567 825.00 |
BR Intermediate and finished products | 35 711.00 | 6 186.00 | 29 525.00 | 35 711.00 |
BT Goods | 794 470.00 | 95 555.00 | 698 915.00 | 794 470.00 |
BX Customers and related accounts | 1 948 915.00 | 132 688.00 | 1 816 227.00 | 1 948 915.00 |
BZ Other receivables | 87 958.00 | | 87 958.00 | 87 958.00 |
CF Cash and cash equivalents | 141 630.00 | | 141 630.00 | 141 630.00 |
CH Prepaid expenses | 93 234.00 | | 93 234.00 | 93 234.00 |
CJ TOTAL (II) | 3 669 745.00 | 234 429.00 | 3 435 316.00 | 3 669 745.00 |
CO Grand total (0 to V) | 6 124 411.00 | 697 935.00 | 5 426 476.00 | 6 124 411.00 |
CR Shares due in more than one year | 167 014.00 | | | 167 014.00 |
CU Other investments | 24 917.00 | | 24 917.00 | 24 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 811 721.00 | 1 720 253.00 | | 1 811 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 900.00 | 91 468.00 | | 155 900.00 |
DL TOTAL (I) | 2 627 622.00 | 2 471 721.00 | | 2 627 622.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 841.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 495.00 | 1 294 747.00 | | 931 495.00 |
DX Trade payables and related accounts | 1 424 909.00 | 1 494 027.00 | | 1 424 909.00 |
DY Tax and social security liabilities | 338 419.00 | 314 474.00 | | 338 419.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | 3 776.00 | | 2 082.00 |
EA Other liabilities | 75 065.00 | 41 836.00 | | 75 065.00 |
EC TOTAL (IV) | 2 772 854.00 | 3 149 704.00 | | 2 772 854.00 |
EE Grand total (I to V) | 5 426 476.00 | 5 647 425.00 | | 5 426 476.00 |
EG Accrued income and payables due within one year | 2 772 854.00 | 3 149 704.00 | | 2 772 854.00 |
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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 | 7 854 246.00 | | 7 854 246.00 | 7 854 246.00 |
FD Production sold - goods | 1 554 574.00 | | 1 554 574.00 | 1 554 574.00 |
FG Production sold - services | 39 341.00 | | 39 341.00 | 39 341.00 |
FJ Net sales | 9 448 162.00 | | 9 448 162.00 | 9 448 162.00 |
FM Inventory production | | | -10 530.00 | |
FN Capitalized production | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 505 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 214 118.00 | |
FT Inventory change (goods) | | | 86 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 471.00 | |
FV Inventory change (raw materials and supplies) | | | 160 160.00 | |
FW Other purchases and external expenses | | | 928 961.00 | |
FX Taxes, duties, and similar payments | | | 114 862.00 | |
FY Salaries and Wages | | | 890 372.00 | |
FZ Social Security Contributions | | | 401 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 801.00 | |
GE Other Expenses | | | 13 944.00 | |
GF Total Operating Expenses (II) | | | 9 272 561.00 | |
GG - OPERATING RESULT (I - II) | | | 232 453.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | -94.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 693.00 | 43 240.00 | | 28 693.00 |
HA Exceptional income from management transactions | 914.00 | -4.00 | | 914.00 |
HB Exceptional income from capital transactions | 416.00 | 7 800.00 | | 416.00 |
HD Total exceptional income (VII) | 1 331.00 | 7 795.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 4 387.00 | 51 371.00 | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | 51 371.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | -43 575.00 | | -3 055.00 |
HK Income tax | 60 741.00 | 17 632.00 | | 60 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 252.00 | 9 830 491.00 | | 9 506 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 352.00 | 9 739 022.00 | | 9 350 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 900.00 | 91 468.00 | | 155 900.00 |
HP References: Equipment leasing | 41 243.00 | 60 995.00 | | 41 243.00 |
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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 | 2 391 249.00 | | 66 017.00 | 2 391 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 456.00 | |
I4 DECREASES Grand Total | 1 780.00 | 820.00 | 2 454 666.00 | 1 780.00 |
IO DECREASES Total including other intangible assets | | | 1 355 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 780.00 | 820.00 | 1 011 521.00 | 1 780.00 |
KD ACQUISITIONS Total including other intangible assets | 1 355 689.00 | | | 1 355 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 612.00 | | 65 509.00 | 948 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 948.00 | | 507.00 | 86 948.00 |
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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 | 388 136.00 | 76 190.00 | 820.00 | 388 136.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 291.00 | 76 190.00 | 820.00 | 372 291.00 |
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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 | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 129 406.00 | | 27 665.00 | 129 406.00 |
6T Receivables | 118 459.00 | 24 801.00 | 10 572.00 | 118 459.00 |
7B Total provisions for depreciation | 247 865.00 | 24 801.00 | 38 237.00 | 247 865.00 |
7C Grand total | 273 865.00 | 24 801.00 | 38 237.00 | 273 865.00 |
UE of which provisions and reversals: - Operating | | 24 801.00 | 38 237.00 | |
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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 | 931 496.00 | 931 496.00 | | 931 496.00 |
8B Suppliers and Related Accounts | 1 424 909.00 | 1 424 909.00 | | 1 424 909.00 |
8C Staff and Related Accounts | 85 267.00 | 85 267.00 | | 85 267.00 |
8D Social Security and Other Social Organizations | 120 341.00 | 120 341.00 | | 120 341.00 |
8E Income Taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 770.00 | 73 770.00 | | 73 770.00 |
UT Other financial assets | 62 539.00 | | 62 539.00 | 62 539.00 |
UX Other trade receivables | 1 781 901.00 | 1 781 901.00 | | 1 781 901.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VA Doubtful or disputed receivables | 167 014.00 | | 167 014.00 | 167 014.00 |
VB VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 931 496.00 | | | 931 496.00 |
VK Loans repaid during the year | 1 294 748.00 | | | 1 294 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 435.00 | 33 435.00 | | 33 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 349.00 | 45 349.00 | | 45 349.00 |
VS Prepaid expenses | 93 235.00 | 93 235.00 | | 93 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 647.00 | 1 963 095.00 | 229 553.00 | 2 192 647.00 |
VW VAT | 83 664.00 | 83 664.00 | | 83 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 855.00 | 2 772 855.00 | | 2 772 855.00 |
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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 | 22.00 | | | 22.00 |
