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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 | 145 746.00 | 125 930.00 | 19 816.00 | 145 746.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 4 166.00 | 4 166.00 | | 4 166.00 |
AR Technical installations, industrial equipment and tools | 288 741.00 | 241 134.00 | 47 607.00 | 288 741.00 |
AT Other tangible assets | 415 541.00 | 369 758.00 | 45 783.00 | 415 541.00 |
BH Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
BJ TOTAL (I) | 1 579 966.00 | 740 987.00 | 838 978.00 | 1 579 966.00 |
BT Goods | 5 576 511.00 | 64 942.00 | 5 511 569.00 | 5 576 511.00 |
BX Customers and related accounts | 3 612 420.00 | 309 043.00 | 3 303 377.00 | 3 612 420.00 |
BZ Other receivables | 587 402.00 | | 587 402.00 | 587 402.00 |
CF Cash and cash equivalents | 1 064 607.00 | | 1 064 607.00 | 1 064 607.00 |
CH Prepaid expenses | 100 734.00 | | 100 734.00 | 100 734.00 |
CJ TOTAL (II) | 10 941 674.00 | 373 986.00 | 10 567 688.00 | 10 941 674.00 |
CO Grand total (0 to V) | 12 521 640.00 | 1 114 973.00 | 11 406 667.00 | 12 521 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 68 292.00 | 68 292.00 | | 68 292.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 3 281 617.00 | 2 614 878.00 | | 3 281 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 795.00 | 666 739.00 | | 690 795.00 |
DK Regulated provisions | | 123 591.00 | | |
DL TOTAL (I) | 5 602 705.00 | 5 035 500.00 | | 5 602 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 923.00 | 3 001 866.00 | | 3 247 923.00 |
DX Trade payables and related accounts | 1 402 212.00 | 1 737 271.00 | | 1 402 212.00 |
DY Tax and social security liabilities | 771 842.00 | 729 564.00 | | 771 842.00 |
EA Other liabilities | 381 985.00 | 364 641.00 | | 381 985.00 |
EC TOTAL (IV) | 5 803 962.00 | 5 833 379.00 | | 5 803 962.00 |
ED (V) | | 93.00 | | |
EE Grand total (I to V) | 11 406 667.00 | 10 868 972.00 | | 11 406 667.00 |
EG Accrued income and payables due within one year | 5 803 962.00 | 5 833 379.00 | | 5 803 962.00 |
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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 | 9 757 886.00 | 3 554 877.00 | 13 312 763.00 | 9 757 886.00 |
FG Production sold - services | 56 726.00 | 13 410.00 | 70 136.00 | 56 726.00 |
FJ Net sales | 9 814 612.00 | 3 568 287.00 | 13 382 899.00 | 9 814 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 146.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 13 571 731.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 825.00 | |
FT Inventory change (goods) | | | -145 288.00 | |
FU Purchases of raw materials and other supplies | | | 127 404.00 | |
FW Other purchases and external expenses | | | 2 444 430.00 | |
FX Taxes, duties, and similar payments | | | 205 943.00 | |
FY Salaries and Wages | | | 1 838 974.00 | |
FZ Social Security Contributions | | | 798 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 633.00 | |
GE Other Expenses | | | 146 457.00 | |
GF Total Operating Expenses (II) | | | 12 442 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 244.00 | |
GL Other interest and similar income | | | 841.00 | |
GN Positive exchange differences | | | 18 576.00 | |
GP Total financial income (V) | | | 19 417.00 | |
GR Interest and similar expenses | | | 30 399.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 31 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 326.00 | 30 321.00 | | 4 326.00 |
HC Reversals of provisions and transfers of expenses | 124 462.00 | 6 530.00 | | 124 462.00 |
HD Total exceptional income (VII) | 128 788.00 | 36 852.00 | | 128 788.00 |
HE Exceptional expenses on management operations | 43 579.00 | 8 950.00 | | 43 579.00 |
HF Exceptional expenses on capital transactions | 215 319.00 | 1 179.00 | | 215 319.00 |
HG Exceptional depreciation and provisions | 872.00 | 7 648.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 259 770.00 | 17 778.00 | | 259 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 982.00 | 19 074.00 | | -130 982.00 |
HK Income tax | 295 331.00 | 284 471.00 | | 295 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 936.00 | 13 324 023.00 | | 13 719 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 141.00 | 12 657 285.00 | | 13 029 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 795.00 | 666 739.00 | | 690 795.00 |
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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 | 2 728 356.00 | | 174 698.00 | 2 728 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 773.00 | |
I4 DECREASES Grand Total | | 1 323 088.00 | 1 579 966.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 745 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316 928.00 | 708 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 856.00 | | 12 050.00 | 739 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 864.00 | | 42 511.00 | 1 982 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | 120 137.00 | 5 636.00 |
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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 | 1 770 469.00 | 78 286.00 | 1 107 767.00 | 1 770 469.00 |
PE DEPRECIATION Total including other intangible assets | 123 748.00 | 8 342.00 | 6 160.00 | 123 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 721.00 | 69 944.00 | 1 101 607.00 | 1 646 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 591.00 | 872.00 | 124 463.00 | 123 591.00 |
6N Inventories and work in progress | 63 752.00 | 36 227.00 | 35 037.00 | 63 752.00 |
6T Receivables | 257 657.00 | 110 406.00 | 59 020.00 | 257 657.00 |
7B Total provisions for depreciation | 321 409.00 | 146 633.00 | 94 056.00 | 321 409.00 |
7C Grand total | 445 000.00 | 147 505.00 | 218 519.00 | 445 000.00 |
UE of which provisions and reversals: - Operating | | 146 633.00 | 94 056.00 | |
UJ - Exceptional | | 872.00 | 124 462.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
8C Staff and Related Accounts | 267 809.00 | 267 809.00 | | 267 809.00 |
8D Social Security and Other Social Organizations | 308 730.00 | 308 730.00 | | 308 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 985.00 | 381 985.00 | | 381 985.00 |
UT Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
UX Other trade receivables | 3 182 962.00 | 3 182 962.00 | | 3 182 962.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VA Doubtful or disputed receivables | 429 458.00 | 429 458.00 | | 429 458.00 |
VB VAT | 386 071.00 | 386 071.00 | | 386 071.00 |
VI Group and Associates | 247 923.00 | 247 923.00 | | 247 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 423.00 | 30 423.00 | | 30 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 552.00 | 198 552.00 | | 198 552.00 |
VS Prepaid expenses | 100 734.00 | 100 734.00 | | 100 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 328.00 | 4 300 555.00 | 125 773.00 | 4 426 328.00 |
VW VAT | 164 881.00 | 164 881.00 | | 164 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 962.00 | 5 803 962.00 | | 5 803 962.00 |
