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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 | 1 610.00 | 444.00 | 1 166.00 | 1 610.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 57 329.00 | 47 426.00 | 9 903.00 | 57 329.00 |
AT Other tangible assets | 4 909 699.00 | 2 820 916.00 | 2 088 782.00 | 4 909 699.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 5 164 138.00 | 2 868 787.00 | 2 295 352.00 | 5 164 138.00 |
BT Goods | 1 886 505.00 | | 1 886 505.00 | 1 886 505.00 |
BX Customers and related accounts | 1 123 445.00 | 23 861.00 | 1 099 583.00 | 1 123 445.00 |
BZ Other receivables | 395 167.00 | | 395 167.00 | 395 167.00 |
CF Cash and cash equivalents | 822 761.00 | | 822 761.00 | 822 761.00 |
CH Prepaid expenses | 578 481.00 | | 578 481.00 | 578 481.00 |
CJ TOTAL (II) | 4 806 358.00 | 23 861.00 | 4 782 497.00 | 4 806 358.00 |
CO Grand total (0 to V) | 9 970 496.00 | 2 892 648.00 | 7 077 849.00 | 9 970 496.00 |
CR Shares due in more than one year | 28 065.00 | | | 28 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 167 224.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 5 264 559.00 | 4 488 140.00 | | 5 264 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 695.00 | 776 419.00 | | 76 695.00 |
DL TOTAL (I) | 5 656 912.00 | 5 580 217.00 | | 5 656 912.00 |
DU Loans and Debts from Credit Institutions (3) | 244 414.00 | 346 241.00 | | 244 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021.00 | 387 917.00 | | 24 021.00 |
DX Trade payables and related accounts | 840 814.00 | 421 363.00 | | 840 814.00 |
DY Tax and social security liabilities | 231 510.00 | 606 954.00 | | 231 510.00 |
EA Other liabilities | 25 670.00 | 34 905.00 | | 25 670.00 |
EB Prepaid income (2) | 54 508.00 | 54 508.00 | | 54 508.00 |
EC TOTAL (IV) | 1 420 937.00 | 1 851 887.00 | | 1 420 937.00 |
EE Grand total (I to V) | 7 077 849.00 | 7 432 104.00 | | 7 077 849.00 |
EG Accrued income and payables due within one year | 1 252 188.00 | 1 614 242.00 | | 1 252 188.00 |
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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 | 5 976 995.00 | 1 691 957.00 | 7 668 951.00 | 5 976 995.00 |
FD Production sold - goods | 44 127.00 | 18 670.00 | 62 798.00 | 44 127.00 |
FG Production sold - services | 461 965.00 | 46 622.00 | 508 587.00 | 461 965.00 |
FJ Net sales | 6 483 086.00 | 1 757 249.00 | 8 240 336.00 | 6 483 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 466.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 363 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 593.00 | |
FT Inventory change (goods) | | | 163 654.00 | |
FU Purchases of raw materials and other supplies | | | 27 630.00 | |
FW Other purchases and external expenses | | | 3 261 419.00 | |
FX Taxes, duties, and similar payments | | | 104 930.00 | |
FY Salaries and Wages | | | 771 441.00 | |
FZ Social Security Contributions | | | 273 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 38 531.00 | |
GF Total Operating Expenses (II) | | | 8 181 512.00 | |
GG - OPERATING RESULT (I - II) | | | 182 327.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 39 416.00 | |
GS Negative differences of foreign exchange | | | 19 116.00 | |
GU Total financial expenses (VI) | | | 58 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 758.00 | 146 119.00 | | 114 758.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 6 001.00 | 882 952.00 | | 6 001.00 |
HD Total exceptional income (VII) | 6 030.00 | 882 952.00 | | 6 030.00 |
HE Exceptional expenses on management operations | 7.00 | 1 608.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 16 472.00 | 813 744.00 | | 16 472.00 |
HH Total exceptional expenses (VIII) | 16 479.00 | 815 353.00 | | 16 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 449.00 | 67 599.00 | | -10 449.00 |
HK Income tax | 41 107.00 | 253 787.00 | | 41 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 374 326.00 | 10 343 433.00 | | 8 374 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 297 631.00 | 9 567 014.00 | | 8 297 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 695.00 | 776 419.00 | | 76 695.00 |
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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 | 5 174 303.00 | | 137 267.00 | 5 174 303.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 187 500.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 132 432.00 | 5 164 138.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | 8 232.00 | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 200.00 | 4 975 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | 1 610.00 | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 571.00 | | 135 657.00 | 4 963 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
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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 | 2 559 421.00 | 433 566.00 | 124 200.00 | 2 559 421.00 |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 421.00 | 433 121.00 | 124 200.00 | 2 559 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 117.00 | 452.00 | 8 708.00 | 32 117.00 |
7B Total provisions for depreciation | 32 117.00 | 452.00 | 8 708.00 | 32 117.00 |
7C Grand total | 32 117.00 | 452.00 | 8 708.00 | 32 117.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 8 708.00 | |
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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 | 840 814.00 | 840 814.00 | | 840 814.00 |
8C Staff and Related Accounts | 101 762.00 | 101 762.00 | | 101 762.00 |
8D Social Security and Other Social Organizations | 71 460.00 | 71 460.00 | | 71 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
8L Deferred income | 54 508.00 | 54 508.00 | | 54 508.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 1 095 379.00 | 1 095 379.00 | | 1 095 379.00 |
UY Staff and related accounts | 55 315.00 | 55 315.00 | | 55 315.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
VB VAT | 89 672.00 | 89 672.00 | | 89 672.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 244 274.00 | 75 525.00 | 91 928.00 | 244 274.00 |
VI Group and Associates | 24 021.00 | 24 021.00 | | 24 021.00 |
VJ Loans taken out during the year | 30 005.00 | | | 30 005.00 |
VK Loans repaid during the year | 131 774.00 | | | 131 774.00 |
VM Income taxes | 242 898.00 | 242 898.00 | | 242 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 879.00 | 53 879.00 | | 53 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 578 481.00 | 578 481.00 | | 578 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 593.00 | 2 069 028.00 | 215 565.00 | 2 284 593.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 937.00 | 1 252 188.00 | 91 928.00 | 1 420 937.00 |
