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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 | 178 287.00 | 150 214.00 | 328 501.00 |
AR Technical installations, industrial equipment and tools | 138 856.00 | 128 246.00 | 10 610.00 | 138 856.00 |
AT Other tangible assets | 1 011 382.00 | 777 557.00 | 233 825.00 | 1 011 382.00 |
BH Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
BJ TOTAL (I) | 1 837 354.00 | 1 185 816.00 | 651 538.00 | 1 837 354.00 |
BT Goods | 4 433 717.00 | 622 227.00 | 3 811 490.00 | 4 433 717.00 |
BX Customers and related accounts | 3 314 574.00 | 120 862.00 | 3 193 712.00 | 3 314 574.00 |
BZ Other receivables | 174 845.00 | | 174 845.00 | 174 845.00 |
CF Cash and cash equivalents | 2 945 279.00 | | 2 945 279.00 | 2 945 279.00 |
CH Prepaid expenses | 288 549.00 | | 288 549.00 | 288 549.00 |
CJ TOTAL (II) | 11 156 965.00 | 743 089.00 | 10 413 876.00 | 11 156 965.00 |
CO Grand total (0 to V) | 12 994 319.00 | 1 928 905.00 | 11 065 414.00 | 12 994 319.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 64 705.00 | | 64 705.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 401 437.00 | 2 626 851.00 | | 3 401 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 244.00 | 774 586.00 | | 779 244.00 |
DL TOTAL (I) | 4 905 386.00 | 4 126 142.00 | | 4 905 386.00 |
DP Provisions for Risks | 50 789.00 | 50 789.00 | | 50 789.00 |
DR TOTAL (IV) | 50 789.00 | 50 789.00 | | 50 789.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 699.00 | 577 802.00 | | 463 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 192 359.00 | | 21 331.00 |
DX Trade payables and related accounts | 2 334 809.00 | 2 814 967.00 | | 2 334 809.00 |
DY Tax and social security liabilities | 906 774.00 | 871 064.00 | | 906 774.00 |
EA Other liabilities | 382 626.00 | 224 112.00 | | 382 626.00 |
EC TOTAL (IV) | 6 109 239.00 | 4 680 303.00 | | 6 109 239.00 |
EE Grand total (I to V) | 11 065 414.00 | 8 857 234.00 | | 11 065 414.00 |
EG Accrued income and payables due within one year | 3 915 788.00 | 4 328 268.00 | | 3 915 788.00 |
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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 | 18 489 649.00 | 10 589.00 | 18 500 238.00 | 18 489 649.00 |
FG Production sold - services | 1 955 513.00 | | 1 955 513.00 | 1 955 513.00 |
FJ Net sales | 20 445 162.00 | 10 589.00 | 20 455 751.00 | 20 445 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 494.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 20 712 308.00 | |
FS Purchases of goods (including customs duties) | | | 13 709 605.00 | |
FT Inventory change (goods) | | | 272 293.00 | |
FW Other purchases and external expenses | | | 2 092 137.00 | |
FX Taxes, duties, and similar payments | | | 248 681.00 | |
FY Salaries and Wages | | | 2 188 405.00 | |
FZ Social Security Contributions | | | 782 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 266.00 | |
GF Total Operating Expenses (II) | | | 19 594 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 356.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 475.00 | 131 090.00 | | 122 475.00 |
HA Exceptional income from management transactions | | 8 548.00 | | |
HB Exceptional income from capital transactions | 83.00 | 19 417.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 27 964.00 | | 83.00 |
HE Exceptional expenses on management operations | 560.00 | 2 220.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 16 196.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 18 416.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 9 549.00 | | -477.00 |
HK Income tax | 333 077.00 | 339 036.00 | | 333 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 715 272.00 | 19 970 181.00 | | 20 715 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 936 028.00 | 19 195 596.00 | | 19 936 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 244.00 | 774 586.00 | | 779 244.00 |
HP References: Equipment leasing | 29 697.00 | 17 109.00 | | 29 697.00 |
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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 | 1 801 619.00 | | 41 290.00 | 1 801 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 089.00 | 184 889.00 | |
I4 DECREASES Grand Total | | 5 555.00 | 1 837 354.00 | |
IO DECREASES Total including other intangible assets | | | 173 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 1 478 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 727.00 | | | 173 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 914.00 | | 41 290.00 | 1 437 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 978.00 | | | 189 978.00 |
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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 | 1 066 300.00 | 119 982.00 | 466.00 | 1 066 300.00 |
PE DEPRECIATION Total including other intangible assets | 101 727.00 | | | 101 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 573.00 | 119 982.00 | 466.00 | 964 573.00 |
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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 | 50 789.00 | | | 50 789.00 |
6N Inventories and work in progress | 633 935.00 | 60 828.00 | 72 537.00 | 633 935.00 |
6T Receivables | 135 700.00 | 44 644.00 | 59 482.00 | 135 700.00 |
7B Total provisions for depreciation | 769 635.00 | 105 472.00 | 132 019.00 | 769 635.00 |
7C Grand total | 820 424.00 | 105 472.00 | 132 019.00 | 820 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 334 809.00 | 2 334 809.00 | | 2 334 809.00 |
8C Staff and Related Accounts | 286 448.00 | 286 448.00 | | 286 448.00 |
8D Social Security and Other Social Organizations | 310 021.00 | 310 021.00 | | 310 021.00 |
8E Income Taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 626.00 | 382 626.00 | | 382 626.00 |
UT Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
UX Other trade receivables | 3 162 893.00 | 3 162 893.00 | | 3 162 893.00 |
UY Staff and related accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
UZ Social Security, other social security organizations | 24 104.00 | 24 104.00 | | 24 104.00 |
VA Doubtful or disputed receivables | 151 682.00 | 7 627.00 | 144 055.00 | 151 682.00 |
VB VAT | 62 800.00 | 62 800.00 | | 62 800.00 |
VG Loans with a maturity of up to one year at origin | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 458 923.00 | 265 470.00 | 193 453.00 | 458 923.00 |
VI Group and Associates | 21 331.00 | 21 331.00 | | 21 331.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 148 692.00 | | | 148 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 733.00 | 121 733.00 | | 121 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 236.00 | 82 236.00 | | 82 236.00 |
VS Prepaid expenses | 288 549.00 | 288 549.00 | | 288 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 857.00 | 3 633 913.00 | 178 944.00 | 3 812 857.00 |
VW VAT | 181 091.00 | 181 091.00 | | 181 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 240.00 | 3 915 787.00 | 2 193 453.00 | 6 109 240.00 |
