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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 | 32 947.00 | 25 563.00 | 7 384.00 | 32 947.00 |
AH Goodwill | 1 295 816.00 | 1 295 816.00 | | 1 295 816.00 |
AR Technical installations, industrial equipment and tools | 58 353.00 | 39 297.00 | 19 056.00 | 58 353.00 |
AT Other tangible assets | 658 851.00 | 507 897.00 | 150 953.00 | 658 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 199.00 | | 80 199.00 | 80 199.00 |
BJ TOTAL (I) | 2 384 270.00 | 1 868 575.00 | 515 695.00 | 2 384 270.00 |
BX Customers and related accounts | 9 483 599.00 | 92 474.00 | 9 391 124.00 | 9 483 599.00 |
BZ Other receivables | 4 104 303.00 | | 4 104 303.00 | 4 104 303.00 |
CF Cash and cash equivalents | 739 514.00 | | 739 514.00 | 739 514.00 |
CH Prepaid expenses | 188 940.00 | | 188 940.00 | 188 940.00 |
CJ TOTAL (II) | 14 516 356.00 | 92 474.00 | 14 423 882.00 | 14 516 356.00 |
CN Currency translation adjustments (V) | 17 750.00 | | 17 750.00 | 17 750.00 |
CO Grand total (0 to V) | 16 918 378.00 | 1 961 049.00 | 14 957 329.00 | 16 918 378.00 |
CU Other investments | 258 102.00 | | 258 102.00 | 258 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 360.00 | 1 458 360.00 | | 1 458 360.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 1 727 072.00 | 360 047.00 | | 1 727 072.00 |
DH Retained earnings | 3 081 929.00 | 3 081 929.00 | | 3 081 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 535.00 | 1 367 024.00 | | 91 535.00 |
DL TOTAL (I) | 6 516 396.00 | 6 424 861.00 | | 6 516 396.00 |
DP Provisions for Risks | 13 716.00 | 65 906.00 | | 13 716.00 |
DQ Provisions for Expenses | 208 199.00 | 210 034.00 | | 208 199.00 |
DR TOTAL (IV) | 221 915.00 | 275 940.00 | | 221 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611.00 | 8 508.00 | | 12 611.00 |
DX Trade payables and related accounts | 7 117 976.00 | 5 665 773.00 | | 7 117 976.00 |
DY Tax and social security liabilities | 807 233.00 | 1 231 560.00 | | 807 233.00 |
EA Other liabilities | 201 137.00 | 173 132.00 | | 201 137.00 |
EB Prepaid income (2) | 71 626.00 | 153 139.00 | | 71 626.00 |
EC TOTAL (IV) | 8 210 585.00 | 7 232 114.00 | | 8 210 585.00 |
ED (V) | 8 431.00 | 1 501.00 | | 8 431.00 |
EE Grand total (I to V) | 14 957 329.00 | 13 934 418.00 | | 14 957 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 767 800.00 | |
FJ Net sales | | | 33 767 800.00 | |
FQ Other income | | | 176 792.00 | |
FR Total operating income (I) | | | 33 944 592.00 | |
FU Purchases of raw materials and other supplies | | | 7 544.00 | |
FW Other purchases and external expenses | | | 29 185 578.00 | |
FX Taxes, duties, and similar payments | | | 153 316.00 | |
FY Salaries and Wages | | | 2 914 712.00 | |
FZ Social Security Contributions | | | 1 361 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 816.00 | |
GE Other Expenses | | | 112 195.00 | |
GF Total Operating Expenses (II) | | | 33 905 687.00 | |
GG - OPERATING RESULT (I - II) | | | 38 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 996.00 | |
GP Total financial income (V) | | | 44 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 829.00 | |
GU Total financial expenses (VI) | | | 9 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 582.00 | 739 436.00 | | 44 582.00 |
HD Total exceptional income (VII) | 44 582.00 | 739 436.00 | | 44 582.00 |
HE Exceptional expenses on management operations | 10 110.00 | 161 731.00 | | 10 110.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | 161 731.00 | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 472.00 | 577 705.00 | | 34 472.00 |
HJ Employee participation in company results | 17 009.00 | 287 825.00 | | 17 009.00 |
HK Income tax | | 620 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 034 171.00 | 34 979 959.00 | | 34 034 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 942 636.00 | 33 612 934.00 | | 33 942 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 535.00 | 1 367 024.00 | | 91 535.00 |
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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 | 2 190 244.00 | | 379 668.00 | 2 190 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 302.00 | |
I4 DECREASES Grand Total | 28 000.00 | 157 643.00 | 2 384 269.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 1 328 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | 157 643.00 | 717 203.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328 764.00 | | | 1 328 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 993.00 | | 66 853.00 | 835 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 487.00 | | 312 815.00 | 25 487.00 |
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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 | 1 937 842.00 | 78 763.00 | 148 032.00 | 1 937 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 318 979.00 | 2 400.00 | | 1 318 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 863.00 | 76 363.00 | 148 032.00 | 618 863.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 941.00 | 13 186.00 | 67 211.00 | 275 941.00 |
6T Receivables | 4 450.00 | 88 560.00 | 535.00 | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | 88 560.00 | 535.00 | 4 450.00 |
7C Grand total | 280 391.00 | 101 746.00 | 67 746.00 | 280 391.00 |
UE of which provisions and reversals: - Operating | | 92 053.00 | 65 071.00 | |
UG - Financial | | 9 693.00 | 2 675.00 | |
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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 | 7 117 976.00 | 7 117 976.00 | | 7 117 976.00 |
8C Staff and Related Accounts | 307 167.00 | 307 167.00 | | 307 167.00 |
8D Social Security and Other Social Organizations | 421 528.00 | 421 528.00 | | 421 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 138.00 | 201 138.00 | | 201 138.00 |
8L Deferred income | 71 627.00 | 71 627.00 | | 71 627.00 |
UT Other financial assets | 80 199.00 | | 80 199.00 | 80 199.00 |
UX Other trade receivables | 9 387 892.00 | 9 387 892.00 | | 9 387 892.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 9 893.00 | 9 893.00 | | 9 893.00 |
VA Doubtful or disputed receivables | 95 707.00 | 95 707.00 | | 95 707.00 |
VB VAT | 272 074.00 | 272 074.00 | | 272 074.00 |
VC Group and associates | 3 506 110.00 | 3 506 110.00 | | 3 506 110.00 |
VG Loans with a maturity of up to one year at origin | 12 612.00 | 12 612.00 | | 12 612.00 |
VM Income taxes | 294 856.00 | 294 856.00 | | 294 856.00 |
VP Miscellaneous | 19 112.00 | 19 112.00 | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 531.00 | 56 531.00 | | 56 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 188 941.00 | 188 941.00 | | 188 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857 043.00 | 13 776 844.00 | 80 199.00 | 13 857 043.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210 587.00 | 8 210 587.00 | | 8 210 587.00 |
