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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 944.00 | 77 137.00 | 4 806.00 | 81 944.00 |
AN Land | 30 204.00 | 19 698.00 | 10 505.00 | 30 204.00 |
AP Buildings | 204 351.00 | 188 753.00 | 15 598.00 | 204 351.00 |
AR Technical installations, industrial equipment and tools | 96 377.00 | 76 076.00 | 20 302.00 | 96 377.00 |
AT Other tangible assets | 773 523.00 | 597 446.00 | 176 078.00 | 773 523.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 592.00 | | 36 592.00 | 36 592.00 |
BJ TOTAL (I) | 1 222 992.00 | 959 110.00 | 263 881.00 | 1 222 992.00 |
BP Services in progress | 476.00 | | 476.00 | 476.00 |
BT Goods | 667 961.00 | 140 659.00 | 527 302.00 | 667 961.00 |
BX Customers and related accounts | 3 823 035.00 | 56 239.00 | 3 766 795.00 | 3 823 035.00 |
BZ Other receivables | 222 134.00 | | 222 134.00 | 222 134.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 982 826.00 | | 1 982 826.00 | 1 982 826.00 |
CH Prepaid expenses | 56 406.00 | | 56 406.00 | 56 406.00 |
CJ TOTAL (II) | 7 152 838.00 | 196 898.00 | 6 955 940.00 | 7 152 838.00 |
CO Grand total (0 to V) | 8 375 829.00 | 1 156 008.00 | 7 219 821.00 | 8 375 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 126.00 | 21 126.00 | | 21 126.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 972 787.00 | 2 669 073.00 | | 2 972 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 142.00 | 303 714.00 | | 463 142.00 |
DL TOTAL (I) | 3 897 055.00 | 3 433 913.00 | | 3 897 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 985 000.00 | | |
DX Trade payables and related accounts | 2 242 860.00 | 2 285 031.00 | | 2 242 860.00 |
DY Tax and social security liabilities | 1 033 914.00 | 882 553.00 | | 1 033 914.00 |
EA Other liabilities | 43 648.00 | 15 957.00 | | 43 648.00 |
EB Prepaid income (2) | 2 345.00 | 6 075.00 | | 2 345.00 |
EC TOTAL (IV) | 3 322 766.00 | 4 174 616.00 | | 3 322 766.00 |
EE Grand total (I to V) | 7 219 821.00 | 7 608 529.00 | | 7 219 821.00 |
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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 | 18 189 510.00 | | 18 189 510.00 | 18 189 510.00 |
FG Production sold - services | 2 102 089.00 | | 2 102 089.00 | 2 102 089.00 |
FJ Net sales | 20 291 599.00 | | 20 291 599.00 | 20 291 599.00 |
FM Inventory production | | | 476.00 | |
FN Capitalized production | | | 25 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 945.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 20 356 701.00 | |
FS Purchases of goods (including customs duties) | | | 14 747 099.00 | |
FT Inventory change (goods) | | | 522 209.00 | |
FU Purchases of raw materials and other supplies | | | 30 490.00 | |
FW Other purchases and external expenses | | | 1 393 113.00 | |
FX Taxes, duties, and similar payments | | | 121 553.00 | |
FY Salaries and Wages | | | 1 859 115.00 | |
FZ Social Security Contributions | | | 747 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 802.00 | |
GE Other Expenses | | | 29 664.00 | |
GF Total Operating Expenses (II) | | | 19 597 601.00 | |
GG - OPERATING RESULT (I - II) | | | 759 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 333.00 | 17 879.00 | | 25 333.00 |
HB Exceptional income from capital transactions | 10 042.00 | 6 884.00 | | 10 042.00 |
HD Total exceptional income (VII) | 35 374.00 | 24 762.00 | | 35 374.00 |
HE Exceptional expenses on management operations | 3 054.00 | 2 589.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | 17 056.00 | 3 619.00 | | 17 056.00 |
HH Total exceptional expenses (VIII) | 20 110.00 | 6 208.00 | | 20 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 265.00 | 18 554.00 | | 15 265.00 |
HJ Employee participation in company results | 98 415.00 | 53 091.00 | | 98 415.00 |
HK Income tax | 203 449.00 | 124 901.00 | | 203 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 027.00 | 18 479 855.00 | | 20 393 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 929 885.00 | 18 176 141.00 | | 19 929 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 142.00 | 303 714.00 | | 463 142.00 |
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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 | 1 192 988.00 | | 74 328.00 | 1 192 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 36 592.00 | |
I4 DECREASES Grand Total | | 44 324.00 | 1 222 992.00 | |
IO DECREASES Total including other intangible assets | | 15 967.00 | 81 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 257.00 | 1 104 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 143.00 | | 13 767.00 | 84 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 138.00 | | 59 574.00 | 1 073 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 706.00 | | 986.00 | 35 706.00 |
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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 | 895 880.00 | 90 397.00 | 27 168.00 | 895 880.00 |
PE DEPRECIATION Total including other intangible assets | 79 256.00 | 12 941.00 | 15 060.00 | 79 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 624.00 | 77 457.00 | 12 108.00 | 816 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 311.00 | 20 348.00 | | 120 311.00 |
6T Receivables | 55 034.00 | 36 454.00 | 35 249.00 | 55 034.00 |
7B Total provisions for depreciation | 175 345.00 | 56 802.00 | 35 249.00 | 175 345.00 |
7C Grand total | 175 345.00 | 56 802.00 | 35 249.00 | 175 345.00 |
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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 | 2 242 860.00 | 2 242 860.00 | | 2 242 860.00 |
8C Staff and Related Accounts | 415 316.00 | 415 316.00 | | 415 316.00 |
8D Social Security and Other Social Organizations | 311 565.00 | 311 565.00 | | 311 565.00 |
8E Income Taxes | 70 450.00 | 70 450.00 | | 70 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 648.00 | 43 648.00 | | 43 648.00 |
8L Deferred income | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 36 592.00 | | 36 592.00 | 36 592.00 |
UX Other trade receivables | 3 789 621.00 | 3 789 621.00 | | 3 789 621.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
VB VAT | 116 358.00 | 116 358.00 | | 116 358.00 |
VN Other taxes, similar payments | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 205.00 | 51 205.00 | | 51 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
VS Prepaid expenses | 49 628.00 | 49 628.00 | | 49 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 117.00 | 4 036 111.00 | 70 007.00 | 4 106 117.00 |
VW VAT | 185 378.00 | 185 378.00 | | 185 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 766.00 | 3 322 766.00 | | 3 322 766.00 |
