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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 15 768.00 | 14 821.00 | 947.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 681.00 | 279.00 | 8 960.00 |
AT Other tangible assets | 353 324.00 | 244 080.00 | 109 244.00 | 353 324.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 773 524.00 | 267 582.00 | 505 942.00 | 773 524.00 |
BL Raw materials, supplies | 88 450.00 | | 88 450.00 | 88 450.00 |
BT Goods | 58 218.00 | | 58 218.00 | 58 218.00 |
BX Customers and related accounts | 508 895.00 | 6 345.00 | 502 551.00 | 508 895.00 |
BZ Other receivables | 147 247.00 | | 147 247.00 | 147 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 065.00 | | 346 065.00 | 346 065.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 1 156 445.00 | 6 345.00 | 1 150 101.00 | 1 156 445.00 |
CO Grand total (0 to V) | 1 929 969.00 | 273 926.00 | 1 656 043.00 | 1 929 969.00 |
CP Shares due in less than one year | 15 472.00 | | | 15 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 621 924.00 | 598 480.00 | | 621 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 093.00 | 203 444.00 | | 144 093.00 |
DL TOTAL (I) | 774 267.00 | 810 174.00 | | 774 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36 129.00 | 59 362.00 | | 36 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 032.00 | 299 696.00 | | 319 032.00 |
DX Trade payables and related accounts | 225 676.00 | 314 078.00 | | 225 676.00 |
DY Tax and social security liabilities | 241 528.00 | 205 225.00 | | 241 528.00 |
EA Other liabilities | 25 223.00 | 6 616.00 | | 25 223.00 |
EB Prepaid income (2) | 34 188.00 | 68 303.00 | | 34 188.00 |
EC TOTAL (IV) | 881 776.00 | 953 280.00 | | 881 776.00 |
EE Grand total (I to V) | 1 656 043.00 | 1 763 454.00 | | 1 656 043.00 |
EG Accrued income and payables due within one year | 857 318.00 | 918 748.00 | | 857 318.00 |
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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 | 1 901 289.00 | | 1 901 289.00 | 1 901 289.00 |
FG Production sold - services | 1 084 025.00 | | 1 084 025.00 | 1 084 025.00 |
FJ Net sales | 2 985 314.00 | | 2 985 314.00 | 2 985 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 555.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 016 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 496.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | 175 551.00 | |
FV Inventory change (raw materials and supplies) | | | -20 294.00 | |
FW Other purchases and external expenses | | | 363 863.00 | |
FX Taxes, duties, and similar payments | | | 41 468.00 | |
FY Salaries and Wages | | | 588 179.00 | |
FZ Social Security Contributions | | | 248 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 802 914.00 | |
GG - OPERATING RESULT (I - II) | | | 213 974.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 337.00 | 15 664.00 | | 30 337.00 |
A2 TOTAL ASSETS | 48 728.00 | 43 987.00 | | 48 728.00 |
HA Exceptional income from management transactions | 1 772.00 | 5 558.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 12 000.00 | 81 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 772.00 | 87 058.00 | | 13 772.00 |
HE Exceptional expenses on management operations | 241.00 | 135.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 83 771.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 741.00 | 83 906.00 | | 22 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | 3 152.00 | | -8 969.00 |
HK Income tax | 57 061.00 | 76 982.00 | | 57 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 057.00 | 2 958 579.00 | | 3 031 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 963.00 | 2 755 135.00 | | 2 886 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 093.00 | 203 444.00 | | 144 093.00 |
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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 | 773 865.00 | | 30 279.00 | 773 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | 30 621.00 | 773 524.00 | |
IO DECREASES Total including other intangible assets | | | 395 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 621.00 | 362 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 768.00 | | | 395 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 698.00 | | 30 208.00 | 362 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 72.00 | 15 400.00 |
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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 | 226 678.00 | 49 024.00 | 8 121.00 | 226 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 292.00 | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 149.00 | 48 732.00 | 8 121.00 | 212 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 905.00 | 1 657.00 | 1 218.00 | 5 905.00 |
7B Total provisions for depreciation | 5 905.00 | 1 657.00 | 1 218.00 | 5 905.00 |
7C Grand total | 5 905.00 | 1 657.00 | 1 218.00 | 5 905.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | 1 218.00 | |
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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 | 225 676.00 | 225 676.00 | | 225 676.00 |
8C Staff and Related Accounts | 72 126.00 | 72 126.00 | | 72 126.00 |
8D Social Security and Other Social Organizations | 98 018.00 | 98 018.00 | | 98 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
8L Deferred income | 34 188.00 | 34 188.00 | | 34 188.00 |
UT Other financial assets | 15 472.00 | 15 472.00 | | 15 472.00 |
UX Other trade receivables | 501 298.00 | 501 298.00 | | 501 298.00 |
UZ Social Security, other social security organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
VA Doubtful or disputed receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
VB VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 35 892.00 | 11 434.00 | 24 458.00 | 35 892.00 |
VI Group and Associates | 319 032.00 | 319 032.00 | | 319 032.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VM Income taxes | 19 983.00 | 19 983.00 | | 19 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 181.00 | 95 181.00 | | 95 181.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 184.00 | 679 184.00 | | 679 184.00 |
VW VAT | 56 462.00 | 56 462.00 | | 56 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 776.00 | 857 318.00 | 24 458.00 | 881 776.00 |
