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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 456 653.00 | 407 722.00 | 48 931.00 | 456 653.00 |
AH Goodwill | 372 873.00 | | 372 873.00 | 372 873.00 |
AJ Other Intangible Assets | 183 087.00 | 144 526.00 | 38 561.00 | 183 087.00 |
AR Technical installations, industrial equipment and tools | 73 053.00 | 41 747.00 | 31 306.00 | 73 053.00 |
AT Other tangible assets | 616 013.00 | 526 889.00 | 89 124.00 | 616 013.00 |
AV Fixed assets in progress | 261 698.00 | | 261 698.00 | 261 698.00 |
BD Other fixed assets | 253 250.00 | | 253 250.00 | 253 250.00 |
BF Loans | 73 194.00 | | 73 194.00 | 73 194.00 |
BH Other financial assets | 28 133.00 | | 28 133.00 | 28 133.00 |
BJ TOTAL (I) | 2 329 354.00 | 1 120 884.00 | 1 208 469.00 | 2 329 354.00 |
BT Goods | 261 816.00 | | 261 816.00 | 261 816.00 |
BX Customers and related accounts | 4 428 182.00 | 811 646.00 | 3 616 536.00 | 4 428 182.00 |
BZ Other receivables | 255 736.00 | | 255 736.00 | 255 736.00 |
CF Cash and cash equivalents | 7 928 179.00 | | 7 928 179.00 | 7 928 179.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 12 894 654.00 | 811 646.00 | 12 083 009.00 | 12 894 654.00 |
CO Grand total (0 to V) | 15 224 008.00 | 1 932 530.00 | 13 291 478.00 | 15 224 008.00 |
CP Shares due in less than one year | 62 956.00 | | | 62 956.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 8 542.00 | 8 542.00 | | 8 542.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 699 194.00 | 498 222.00 | | 699 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 508.00 | 200 972.00 | | 179 508.00 |
DL TOTAL (I) | 1 596 744.00 | 1 417 236.00 | | 1 596 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 4 794 282.00 | 4 924 914.00 | | 4 794 282.00 |
DY Tax and social security liabilities | 825 791.00 | 821 207.00 | | 825 791.00 |
EA Other liabilities | 74 660.00 | 36 410.00 | | 74 660.00 |
EC TOTAL (IV) | 11 694 734.00 | 5 782 531.00 | | 11 694 734.00 |
EE Grand total (I to V) | 13 291 478.00 | 7 199 768.00 | | 13 291 478.00 |
EG Accrued income and payables due within one year | 11 694 734.00 | 5 782 531.00 | | 11 694 734.00 |
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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 | 45 787 906.00 | 377 297.00 | 46 165 203.00 | 45 787 906.00 |
FG Production sold - services | 732 003.00 | 13 566.00 | 745 569.00 | 732 003.00 |
FJ Net sales | 46 519 909.00 | 390 863.00 | 46 910 772.00 | 46 519 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 217 261.00 | |
FS Purchases of goods (including customs duties) | | | 40 185 393.00 | |
FT Inventory change (goods) | | | 144 668.00 | |
FW Other purchases and external expenses | | | 2 860 901.00 | |
FX Taxes, duties, and similar payments | | | 218 617.00 | |
FY Salaries and Wages | | | 1 920 763.00 | |
FZ Social Security Contributions | | | 889 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 122.00 | |
GE Other Expenses | | | 46 005.00 | |
GF Total Operating Expenses (II) | | | 46 991 704.00 | |
GG - OPERATING RESULT (I - II) | | | 225 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 12 451.00 | |
GP Total financial income (V) | | | 14 339.00 | |
GR Interest and similar expenses | | | 17 311.00 | |
GU Total financial expenses (VI) | | | 17 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 310.00 | 59 480.00 | | 23 310.00 |
HD Total exceptional income (VII) | 23 310.00 | 59 480.00 | | 23 310.00 |
HE Exceptional expenses on management operations | 2 981.00 | 2 877.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | 261.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 3 137.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 089.00 | 56 343.00 | | 19 089.00 |
HK Income tax | 62 167.00 | 78 889.00 | | 62 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 254 911.00 | 45 627 634.00 | | 47 254 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 075 403.00 | 45 426 662.00 | | 47 075 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 508.00 | 200 972.00 | | 179 508.00 |
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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 | 2 129 927.00 | | 322 013.00 | 2 129 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 067.00 | 365 977.00 | |
I4 DECREASES Grand Total | | 122 587.00 | 2 329 354.00 | |
IO DECREASES Total including other intangible assets | | 18 891.00 | 1 012 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 628.00 | 950 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 004.00 | | 31 500.00 | 1 000 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 967.00 | | 268 426.00 | 741 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 957.00 | | 22 087.00 | 387 957.00 |
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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 | 1 065 035.00 | 133 129.00 | 77 279.00 | 1 065 035.00 |
PE DEPRECIATION Total including other intangible assets | 524 983.00 | 46 157.00 | 18 891.00 | 524 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 052.00 | 86 972.00 | 58 388.00 | 540 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507 998.00 | 593 122.00 | 289 474.00 | 507 998.00 |
7B Total provisions for depreciation | 507 998.00 | 593 122.00 | 289 474.00 | 507 998.00 |
7C Grand total | 507 998.00 | 593 122.00 | 289 474.00 | 507 998.00 |
UE of which provisions and reversals: - Operating | | 593 122.00 | 289 474.00 | |
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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 | 4 794 282.00 | 4 794 282.00 | | 4 794 282.00 |
8C Staff and Related Accounts | 336 149.00 | 336 149.00 | | 336 149.00 |
8D Social Security and Other Social Organizations | 364 025.00 | 364 025.00 | | 364 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 660.00 | 74 660.00 | | 74 660.00 |
UP Loans | 73 194.00 | 34 823.00 | 38 371.00 | 73 194.00 |
UT Other financial assets | 28 133.00 | 28 133.00 | | 28 133.00 |
UX Other trade receivables | 3 682 747.00 | 3 682 747.00 | | 3 682 747.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UZ Social Security, other social security organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
VA Doubtful or disputed receivables | 745 435.00 | 745 435.00 | | 745 435.00 |
VB VAT | 68 652.00 | 68 652.00 | | 68 652.00 |
VC Group and associates | 76 053.00 | 76 053.00 | | 76 053.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 18 995.00 | 18 995.00 | | 18 995.00 |
VP Miscellaneous | 16 147.00 | 16 147.00 | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 805.00 | 58 805.00 | | 58 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 317.00 | 57 317.00 | | 57 317.00 |
VS Prepaid expenses | 20 742.00 | 20 742.00 | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 987.00 | 4 767 616.00 | 38 371.00 | 4 805 987.00 |
VW VAT | 66 812.00 | 66 812.00 | | 66 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 694 734.00 | 11 694 734.00 | | 11 694 734.00 |
