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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 | 101 727.00 | 101 727.00 | | 101 727.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 328 501.00 | 161 743.00 | 166 758.00 | 328 501.00 |
AR Technical installations, industrial equipment and tools | 135 356.00 | 121 700.00 | 13 656.00 | 135 356.00 |
AT Other tangible assets | 974 058.00 | 681 130.00 | 292 928.00 | 974 058.00 |
BH Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
BJ TOTAL (I) | 1 801 619.00 | 1 066 300.00 | 735 319.00 | 1 801 619.00 |
BT Goods | 4 706 010.00 | 633 935.00 | 4 072 075.00 | 4 706 010.00 |
BX Customers and related accounts | 2 787 613.00 | 135 700.00 | 2 651 913.00 | 2 787 613.00 |
BZ Other receivables | 209 901.00 | | 209 901.00 | 209 901.00 |
CF Cash and cash equivalents | 1 045 526.00 | | 1 045 526.00 | 1 045 526.00 |
CH Prepaid expenses | 142 501.00 | | 142 501.00 | 142 501.00 |
CJ TOTAL (II) | 8 891 551.00 | 769 635.00 | 8 121 915.00 | 8 891 551.00 |
CO Grand total (0 to V) | 10 693 169.00 | 1 835 935.00 | 8 857 234.00 | 10 693 169.00 |
CP Shares due in less than one year | 34 889.00 | | | 34 889.00 |
CR Shares due in more than one year | 181 959.00 | | | 181 959.00 |
CU Other investments | 155 089.00 | | 155 089.00 | 155 089.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 64 705.00 | 46 321.00 | | 64 705.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 626 851.00 | 2 090 399.00 | | 2 626 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 586.00 | 536 452.00 | | 774 586.00 |
DL TOTAL (I) | 4 126 142.00 | 3 333 172.00 | | 4 126 142.00 |
DP Provisions for Risks | 50 789.00 | 20 789.00 | | 50 789.00 |
DR TOTAL (IV) | 50 789.00 | 20 789.00 | | 50 789.00 |
DU Loans and Debts from Credit Institutions (3) | 577 802.00 | 611 248.00 | | 577 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 359.00 | 191 448.00 | | 192 359.00 |
DX Trade payables and related accounts | 2 814 967.00 | 1 232 369.00 | | 2 814 967.00 |
DY Tax and social security liabilities | 871 064.00 | 407 980.00 | | 871 064.00 |
EA Other liabilities | 224 112.00 | 63 598.00 | | 224 112.00 |
EC TOTAL (IV) | 4 680 303.00 | 2 506 643.00 | | 4 680 303.00 |
EE Grand total (I to V) | 8 857 234.00 | 5 860 605.00 | | 8 857 234.00 |
EG Accrued income and payables due within one year | 4 328 268.00 | 2 098 968.00 | | 4 328 268.00 |
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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 | 17 806 782.00 | 31 234.00 | 17 838 016.00 | 17 806 782.00 |
FG Production sold - services | 1 909 282.00 | | 1 909 282.00 | 1 909 282.00 |
FJ Net sales | 19 716 064.00 | 31 234.00 | 19 747 298.00 | 19 716 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 196.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 19 938 710.00 | |
FS Purchases of goods (including customs duties) | | | 15 051 260.00 | |
FT Inventory change (goods) | | | -1 620 610.00 | |
FW Other purchases and external expenses | | | 1 975 565.00 | |
FX Taxes, duties, and similar payments | | | 235 110.00 | |
FY Salaries and Wages | | | 2 004 824.00 | |
FZ Social Security Contributions | | | 690 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32 913.00 | |
GF Total Operating Expenses (II) | | | 18 830 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 090.00 | 198 287.00 | | 131 090.00 |
HA Exceptional income from management transactions | 8 548.00 | 8 493.00 | | 8 548.00 |
HB Exceptional income from capital transactions | 19 417.00 | | | 19 417.00 |
HD Total exceptional income (VII) | 27 964.00 | 8 493.00 | | 27 964.00 |
HE Exceptional expenses on management operations | 2 220.00 | 237.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 16 196.00 | | | 16 196.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | 237.00 | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | 8 256.00 | | 9 549.00 |
HK Income tax | 339 036.00 | 236 319.00 | | 339 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 970 181.00 | 9 726 767.00 | | 19 970 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 195 596.00 | 9 190 315.00 | | 19 195 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 586.00 | 536 452.00 | | 774 586.00 |
HP References: Equipment leasing | 17 109.00 | 20 811.00 | | 17 109.00 |
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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 | 2 020 323.00 | | 735 514.00 | 2 020 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 911 082.00 | 189 978.00 | |
I4 DECREASES Grand Total | | 954 218.00 | 1 801 619.00 | |
IO DECREASES Total including other intangible assets | | | 173 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 136.00 | 1 437 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 727.00 | | 45 000.00 | 128 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 906.00 | | 665 144.00 | 815 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 691.00 | | 25 369.00 | 1 075 691.00 |
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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 | 682 802.00 | 410 437.00 | 26 939.00 | 682 802.00 |
PE DEPRECIATION Total including other intangible assets | 86 047.00 | 15 680.00 | | 86 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 755.00 | 394 757.00 | 26 939.00 | 596 755.00 |
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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 | 20 789.00 | 30 000.00 | | 20 789.00 |
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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 | 2 814 967.00 | 2 814 967.00 | | 2 814 967.00 |
8C Staff and Related Accounts | 260 599.00 | 260 599.00 | | 260 599.00 |
8D Social Security and Other Social Organizations | 288 230.00 | 288 230.00 | | 288 230.00 |
8E Income Taxes | 33 347.00 | 33 347.00 | | 33 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 112.00 | 224 112.00 | | 224 112.00 |
UT Other financial assets | 34 889.00 | 34 889.00 | | 34 889.00 |
UX Other trade receivables | 2 605 654.00 | 2 605 654.00 | | 2 605 654.00 |
UY Staff and related accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
UZ Social Security, other social security organizations | 24 196.00 | 24 196.00 | | 24 196.00 |
VA Doubtful or disputed receivables | 181 959.00 | | 181 959.00 | 181 959.00 |
VB VAT | 83 124.00 | 83 124.00 | | 83 124.00 |
VH Loans with a maturity of more than one year at origin | 577 802.00 | 225 766.00 | 352 036.00 | 577 802.00 |
VI Group and Associates | 192 359.00 | 192 359.00 | | 192 359.00 |
VJ Loans taken out during the year | 70 003.00 | | | 70 003.00 |
VK Loans repaid during the year | 291 671.00 | | | 291 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 680.00 | 113 680.00 | | 113 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 632.00 | 97 632.00 | | 97 632.00 |
VS Prepaid expenses | 142 501.00 | 142 501.00 | | 142 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 903.00 | 2 992 944.00 | 181 959.00 | 3 174 903.00 |
VW VAT | 175 208.00 | 175 208.00 | | 175 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 304.00 | 4 328 268.00 | 352 036.00 | 4 680 304.00 |
