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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 | 229 155.00 | 88 858.00 | 140 297.00 | 229 155.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 263 791.00 | 180 881.00 | 82 910.00 | 263 791.00 |
AT Other tangible assets | 732 538.00 | 600 660.00 | 131 878.00 | 732 538.00 |
BH Other financial assets | 260 484.00 | | 260 484.00 | 260 484.00 |
BJ TOTAL (I) | 2 214 683.00 | 870 400.00 | 1 344 284.00 | 2 214 683.00 |
BL Raw materials, supplies | 236 582.00 | | 236 582.00 | 236 582.00 |
BT Goods | 787 016.00 | | 787 016.00 | 787 016.00 |
BV Advances and down payments on orders | 14 970.00 | | 14 970.00 | 14 970.00 |
BX Customers and related accounts | 3 595 242.00 | 7 239.00 | 3 588 003.00 | 3 595 242.00 |
BZ Other receivables | 1 908 410.00 | | 1 908 410.00 | 1 908 410.00 |
CF Cash and cash equivalents | 595 182.00 | | 595 182.00 | 595 182.00 |
CH Prepaid expenses | 72 231.00 | | 72 231.00 | 72 231.00 |
CJ TOTAL (II) | 7 209 634.00 | 7 239.00 | 7 202 395.00 | 7 209 634.00 |
CO Grand total (0 to V) | 9 424 317.00 | 877 639.00 | 8 546 678.00 | 9 424 317.00 |
CU Other investments | 308 716.00 | | 308 716.00 | 308 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 802.00 | 13 157.00 | | 13 802.00 |
DB Share, merger, contribution premiums, etc. | 2 244 193.00 | 1 994 838.00 | | 2 244 193.00 |
DD Legal reserve (1) | 1 316.00 | 800.00 | | 1 316.00 |
DH Retained earnings | 1 261 849.00 | 1 020 948.00 | | 1 261 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 565.00 | 241 417.00 | | 208 565.00 |
DL TOTAL (I) | 3 729 724.00 | 3 271 160.00 | | 3 729 724.00 |
DP Provisions for Risks | 105 000.00 | 11 300.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 11 300.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 755.00 | 135 258.00 | | 338 755.00 |
DX Trade payables and related accounts | 3 018 418.00 | 2 969 813.00 | | 3 018 418.00 |
DY Tax and social security liabilities | 752 832.00 | 741 455.00 | | 752 832.00 |
EA Other liabilities | 601 949.00 | 130 634.00 | | 601 949.00 |
EC TOTAL (IV) | 4 711 954.00 | 3 977 160.00 | | 4 711 954.00 |
EE Grand total (I to V) | 8 546 678.00 | 7 259 620.00 | | 8 546 678.00 |
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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 | 10 068 820.00 | 1 582 872.00 | 11 651 692.00 | 10 068 820.00 |
FG Production sold - services | 124 221.00 | | 124 221.00 | 124 221.00 |
FJ Net sales | 10 193 041.00 | 1 582 872.00 | 11 775 913.00 | 10 193 041.00 |
FO Operating subsidies | | | 16 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 056.00 | |
FQ Other income | | | 240 384.00 | |
FR Total operating income (I) | | | 12 073 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 516 673.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 59 153.00 | |
FV Inventory change (raw materials and supplies) | | | -11 966.00 | |
FW Other purchases and external expenses | | | 4 129 690.00 | |
FX Taxes, duties, and similar payments | | | 94 135.00 | |
FY Salaries and Wages | | | 1 157 233.00 | |
FZ Social Security Contributions | | | 493 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 29 787.00 | |
GF Total Operating Expenses (II) | | | 11 772 949.00 | |
GG - OPERATING RESULT (I - II) | | | 300 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 74 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 1 667.00 | | 466.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 466.00 | 2 167.00 | | 466.00 |
HE Exceptional expenses on management operations | 1 851.00 | 27 971.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 7 766.00 | 276.00 | | 7 766.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 28 247.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | -26 081.00 | | -9 151.00 |
HK Income tax | 7 700.00 | 82 913.00 | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 073 728.00 | 10 946 865.00 | | 12 073 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865 162.00 | 10 705 448.00 | | 11 865 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 565.00 | 241 417.00 | | 208 565.00 |
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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 | 1 689 303.00 | | 525 381.00 | 1 689 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 199.00 | |
I4 DECREASES Grand Total | | | 2 214 683.00 | |
IO DECREASES Total including other intangible assets | | | 649 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 155.00 | | | 649 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 380.00 | | 84 949.00 | 911 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 768.00 | | 440 432.00 | 128 768.00 |
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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 | 622 019.00 | 198 381.00 | | 622 019.00 |
PE DEPRECIATION Total including other intangible assets | 26 663.00 | 12 195.00 | | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 356.00 | 186 186.00 | | 595 356.00 |
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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 | 11 300.00 | 93 700.00 | | 11 300.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 239.00 | | | 7 239.00 |
7B Total provisions for depreciation | 57 239.00 | | | 57 239.00 |
7C Grand total | 68 539.00 | 93 700.00 | | 68 539.00 |
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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 | 3 018 418.00 | 3 018 418.00 | | 3 018 418.00 |
8C Staff and Related Accounts | 156 546.00 | 156 546.00 | | 156 546.00 |
8D Social Security and Other Social Organizations | 190 922.00 | 190 922.00 | | 190 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 949.00 | 601 949.00 | | 601 949.00 |
UT Other financial assets | 260 484.00 | | 260 484.00 | 260 484.00 |
UX Other trade receivables | 3 580 160.00 | 3 580 160.00 | | 3 580 160.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 15 776.00 | 15 776.00 | | 15 776.00 |
VA Doubtful or disputed receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
VB VAT | 477 344.00 | 477 344.00 | | 477 344.00 |
VC Group and associates | 1 069 766.00 | 1 069 766.00 | | 1 069 766.00 |
VH Loans with a maturity of more than one year at origin | 322 297.00 | 88 745.00 | 233 552.00 | 322 297.00 |
VM Income taxes | 227 829.00 | 227 829.00 | | 227 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 505.00 | 118 505.00 | | 118 505.00 |
VS Prepaid expenses | 72 231.00 | 72 231.00 | | 72 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 184.00 | 5 561 618.00 | 275 566.00 | 5 837 184.00 |
VW VAT | 403 120.00 | 403 120.00 | | 403 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 303.00 | 4 462 751.00 | 233 552.00 | 4 696 303.00 |
