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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 | 359 231.00 | 298 500.00 | 60 731.00 | 359 231.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 479.00 | 141 596.00 | 44 883.00 | 186 479.00 |
AT Other tangible assets | 1 182 632.00 | 657 018.00 | 525 614.00 | 1 182 632.00 |
AV Fixed assets in progress | 24 675.00 | | 24 675.00 | 24 675.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 3 458 325.00 | 1 104 737.00 | 2 353 588.00 | 3 458 325.00 |
BT Goods | 1 777 449.00 | | 1 777 449.00 | 1 777 449.00 |
BX Customers and related accounts | 12 136 054.00 | | 12 136 054.00 | 12 136 054.00 |
BZ Other receivables | 540 412.00 | | 540 412.00 | 540 412.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 407 910.00 | | 407 910.00 | 407 910.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 14 882 123.00 | | 14 882 123.00 | 14 882 123.00 |
CO Grand total (0 to V) | 18 340 448.00 | 1 104 737.00 | 17 235 711.00 | 18 340 448.00 |
CU Other investments | 1 694 383.00 | | 1 694 383.00 | 1 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 348 582.00 | 189 454.00 | | 348 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943 164.00 | 6 159 127.00 | | 6 943 164.00 |
DL TOTAL (I) | 10 041 746.00 | 9 098 582.00 | | 10 041 746.00 |
DP Provisions for Risks | 70 000.00 | 71 160.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 71 160.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 908.00 | 2 369 760.00 | | 2 167 908.00 |
DX Trade payables and related accounts | 3 419 453.00 | 4 509 043.00 | | 3 419 453.00 |
DY Tax and social security liabilities | 1 522 478.00 | 1 314 733.00 | | 1 522 478.00 |
DZ Fixed asset liabilities and related accounts | 14 124.00 | | | 14 124.00 |
EA Other liabilities | | 201 244.00 | | |
EC TOTAL (IV) | 7 123 964.00 | 8 394 781.00 | | 7 123 964.00 |
EE Grand total (I to V) | 17 235 711.00 | 17 564 523.00 | | 17 235 711.00 |
EG Accrued income and payables due within one year | 7 123 964.00 | 8 394 781.00 | | 7 123 964.00 |
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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 | 52 442 805.00 | 2 132 688.00 | 54 575 493.00 | 52 442 805.00 |
FD Production sold - goods | | 122.00 | 122.00 | |
FG Production sold - services | 1 867 220.00 | 9 374.00 | 1 876 594.00 | 1 867 220.00 |
FJ Net sales | 54 310 026.00 | 2 142 184.00 | 56 452 210.00 | 54 310 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 536.00 | |
FQ Other income | | | 50 776.00 | |
FR Total operating income (I) | | | 56 811 523.00 | |
FS Purchases of goods (including customs duties) | | | 28 506 410.00 | |
FT Inventory change (goods) | | | -180 084.00 | |
FU Purchases of raw materials and other supplies | | | 239 747.00 | |
FW Other purchases and external expenses | | | 15 839 429.00 | |
FX Taxes, duties, and similar payments | | | 408 502.00 | |
FY Salaries and Wages | | | 2 147 056.00 | |
FZ Social Security Contributions | | | 1 016 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 596.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 48 091 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 007.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 287.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 1 589 313.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 278 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 352.00 | | 2 303.00 |
HB Exceptional income from capital transactions | 4 333.00 | 22 351.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 71 160.00 | | | 71 160.00 |
HD Total exceptional income (VII) | 77 796.00 | 22 704.00 | | 77 796.00 |
HE Exceptional expenses on management operations | 550 421.00 | 376 252.00 | | 550 421.00 |
HF Exceptional expenses on capital transactions | 5 870.00 | 24 952.00 | | 5 870.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 21 160.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 626 291.00 | 422 364.00 | | 626 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 494.00 | -399 660.00 | | -548 494.00 |
HJ Employee participation in company results | 344 440.00 | 321 421.00 | | 344 440.00 |
HK Income tax | 2 442 883.00 | 2 507 389.00 | | 2 442 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 478 633.00 | 53 461 335.00 | | 58 478 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 535 468.00 | 47 302 207.00 | | 51 535 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943 164.00 | 6 159 127.00 | | 6 943 164.00 |
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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 | 3 068 651.00 | | 527 644.00 | 3 068 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 684.00 | |
I4 DECREASES Grand Total | 60 215.00 | 77 754.00 | 3 458 326.00 | 60 215.00 |
IO DECREASES Total including other intangible assets | | | 366 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 215.00 | 77 754.00 | 1 393 787.00 | 60 215.00 |
KD ACQUISITIONS Total including other intangible assets | 303 921.00 | | 62 933.00 | 303 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 046.00 | | 464 711.00 | 1 067 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 684.00 | | | 1 697 684.00 |
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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 | 1 063 026.00 | 113 596.00 | 71 885.00 | 1 063 026.00 |
PE DEPRECIATION Total including other intangible assets | 297 151.00 | 8 971.00 | | 297 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 874.00 | 104 625.00 | 71 885.00 | 765 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 160.00 | 70 000.00 | 71 160.00 | 71 160.00 |
7C Grand total | 71 160.00 | 70 000.00 | 71 160.00 | 71 160.00 |
UJ - Exceptional | | 70 000.00 | 71 160.00 | |
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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 | 3 419 454.00 | 3 419 454.00 | | 3 419 454.00 |
8C Staff and Related Accounts | 528 423.00 | 528 423.00 | | 528 423.00 |
8D Social Security and Other Social Organizations | 248 153.00 | 248 153.00 | | 248 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 12 136 054.00 | 12 136 054.00 | | 12 136 054.00 |
UY Staff and related accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
UZ Social Security, other social security organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 369 749.00 | 369 749.00 | | 369 749.00 |
VC Group and associates | 46 701.00 | 46 701.00 | | 46 701.00 |
VI Group and Associates | 2 167 909.00 | 2 167 909.00 | | 2 167 909.00 |
VN Other taxes, similar payments | 61 419.00 | 61 419.00 | | 61 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 655.00 | 181 655.00 | | 181 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 301.00 | 49 301.00 | | 49 301.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 698 990.00 | 12 695 689.00 | 3 301.00 | 12 698 990.00 |
VW VAT | 564 247.00 | 564 247.00 | | 564 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 965.00 | 7 123 965.00 | | 7 123 965.00 |
