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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 403 628.00 | | 403 628.00 | 403 628.00 |
AR Technical installations, industrial equipment and tools | 399 161.00 | 366 744.00 | 32 416.00 | 399 161.00 |
AT Other tangible assets | 105 616.00 | 95 615.00 | 10 002.00 | 105 616.00 |
AV Fixed assets in progress | 84 666.00 | 68 678.00 | 15 988.00 | 84 666.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 1 024 899.00 | 533 545.00 | 491 354.00 | 1 024 899.00 |
BT Goods | 602 883.00 | | 602 883.00 | 602 883.00 |
BX Customers and related accounts | 307 249.00 | 23 679.00 | 283 570.00 | 307 249.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CD Marketable securities | 131 380.00 | | 131 380.00 | 131 380.00 |
CF Cash and cash equivalents | 423 907.00 | | 423 907.00 | 423 907.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 1 496 216.00 | 23 679.00 | 1 472 537.00 | 1 496 216.00 |
CO Grand total (0 to V) | 2 521 115.00 | 557 224.00 | 1 963 891.00 | 2 521 115.00 |
CS Evaluated investments - equity method | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 262.00 | 556 262.00 | | 556 262.00 |
DB Share, merger, contribution premiums, etc. | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 55 626.00 | 55 626.00 | | 55 626.00 |
DG Other reserves | 502 217.00 | 438 791.00 | | 502 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 736.00 | 63 426.00 | | 89 736.00 |
DL TOTAL (I) | 1 555 202.00 | 1 465 465.00 | | 1 555 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 41 534.00 | | 41 534.00 |
DX Trade payables and related accounts | 210 564.00 | 199 172.00 | | 210 564.00 |
DY Tax and social security liabilities | 124 933.00 | 113 110.00 | | 124 933.00 |
EA Other liabilities | 31 659.00 | 29 288.00 | | 31 659.00 |
EC TOTAL (IV) | 408 689.00 | 383 104.00 | | 408 689.00 |
EE Grand total (I to V) | 1 963 891.00 | 1 848 569.00 | | 1 963 891.00 |
EG Accrued income and payables due within one year | | 383 104.00 | | |
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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 | | | 2 275 534.00 | |
FD Production sold - goods | | | 250.00 | |
FJ Net sales | | | 2 275 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 2 280 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 312.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 267 931.00 | |
FX Taxes, duties, and similar payments | | | 26 508.00 | |
FY Salaries and Wages | | | 351 003.00 | |
FZ Social Security Contributions | | | 114 227.00 | |
GB Operating Expenses - Provisions | | | 10 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 2 163 327.00 | |
GG - OPERATING RESULT (I - II) | | | 117 172.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | | 6 739.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 7 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | -7 119.00 | | 2 574.00 |
HK Income tax | 28 014.00 | 18 670.00 | | 28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 035.00 | 2 324 154.00 | | 2 285 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 298.00 | 2 260 728.00 | | 2 195 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 736.00 | 63 426.00 | | 89 736.00 |
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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 | 999 335.00 | | 25 564.00 | 999 335.00 |
KD ACQUISITIONS Total including other intangible assets | 406 136.00 | | | 406 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 879.00 | | 25 564.00 | 563 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | | 29 321.00 |
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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 | 523 451.00 | 10 094.00 | | 523 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 944.00 | 10 094.00 | | 520 944.00 |
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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 | 210 564.00 | | 210 564.00 | 210 564.00 |
8C Staff and Related Accounts | 31 203.00 | | 31 203.00 | 31 203.00 |
8D Social Security and Other Social Organizations | 51 680.00 | | 51 680.00 | 51 680.00 |
8E Income Taxes | 9 166.00 | | 9 166.00 | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | | 31 659.00 | 31 659.00 |
UT Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
UX Other trade receivables | 262 557.00 | 262 557.00 | | 262 557.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UZ Social Security, other social security organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
VA Doubtful or disputed receivables | 44 692.00 | 44 692.00 | | 44 692.00 |
VB VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VI Group and Associates | 41 534.00 | | 41 534.00 | 41 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 435.00 | | 16 435.00 | 16 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 546.00 | 338 046.00 | 27 501.00 | 365 546.00 |
VW VAT | 16 448.00 | | 16 448.00 | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 689.00 | | 408 689.00 | 408 689.00 |
