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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 | 185 575.00 | 149 843.00 | 35 733.00 | 185 575.00 |
AH Goodwill | 613 720.00 | | 613 720.00 | 613 720.00 |
AP Buildings | 4 166.00 | 4 166.00 | | 4 166.00 |
AR Technical installations, industrial equipment and tools | 311 665.00 | 267 192.00 | 44 473.00 | 311 665.00 |
AT Other tangible assets | 727 933.00 | 494 271.00 | 233 661.00 | 727 933.00 |
BH Other financial assets | 147 183.00 | | 147 183.00 | 147 183.00 |
BJ TOTAL (I) | 1 990 242.00 | 915 471.00 | 1 074 771.00 | 1 990 242.00 |
BT Goods | 5 940 237.00 | 116 305.00 | 5 823 932.00 | 5 940 237.00 |
BX Customers and related accounts | 3 838 395.00 | 404 459.00 | 3 433 936.00 | 3 838 395.00 |
BZ Other receivables | 935 627.00 | | 935 627.00 | 935 627.00 |
CF Cash and cash equivalents | 1 169 441.00 | | 1 169 441.00 | 1 169 441.00 |
CH Prepaid expenses | 91 298.00 | | 91 298.00 | 91 298.00 |
CJ TOTAL (II) | 11 974 999.00 | 520 764.00 | 11 454 235.00 | 11 974 999.00 |
CO Grand total (0 to V) | 13 965 241.00 | 1 436 235.00 | 12 529 006.00 | 13 965 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 68 292.00 | 68 292.00 | | 68 292.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 3 972 412.00 | 3 281 617.00 | | 3 972 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 920.00 | 690 795.00 | | 767 920.00 |
DL TOTAL (I) | 6 370 624.00 | 5 602 705.00 | | 6 370 624.00 |
DU Loans and Debts from Credit Institutions (3) | 10 017.00 | | | 10 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 408.00 | 3 247 923.00 | | 3 227 408.00 |
DX Trade payables and related accounts | 1 595 101.00 | 1 402 212.00 | | 1 595 101.00 |
DY Tax and social security liabilities | 939 484.00 | 771 842.00 | | 939 484.00 |
EA Other liabilities | 386 147.00 | 381 985.00 | | 386 147.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 6 158 382.00 | 5 803 962.00 | | 6 158 382.00 |
EE Grand total (I to V) | 12 529 006.00 | 11 406 667.00 | | 12 529 006.00 |
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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 | 10 283 290.00 | 4 101 094.00 | 14 384 384.00 | 10 283 290.00 |
FG Production sold - services | 45 349.00 | 19 970.00 | 65 319.00 | 45 349.00 |
FJ Net sales | 10 328 639.00 | 4 121 064.00 | 14 449 703.00 | 10 328 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 753.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 14 766 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 359 842.00 | |
FT Inventory change (goods) | | | 1 035 196.00 | |
FU Purchases of raw materials and other supplies | | | 120 029.00 | |
FW Other purchases and external expenses | | | 2 363 785.00 | |
FX Taxes, duties, and similar payments | | | 178 019.00 | |
FY Salaries and Wages | | | 1 853 289.00 | |
FZ Social Security Contributions | | | 835 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 064.00 | |
GE Other Expenses | | | 253 245.00 | |
GF Total Operating Expenses (II) | | | 13 307 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 912.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 18 653.00 | |
GP Total financial income (V) | | | 19 147.00 | |
GR Interest and similar expenses | | | 271 010.00 | |
GS Negative differences of foreign exchange | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 276 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 673.00 | 4 326.00 | | 20 673.00 |
HC Reversals of provisions and transfers of expenses | | 124 462.00 | | |
HD Total exceptional income (VII) | 20 673.00 | 128 788.00 | | 20 673.00 |
HE Exceptional expenses on management operations | 61 704.00 | 43 579.00 | | 61 704.00 |
HF Exceptional expenses on capital transactions | | 215 319.00 | | |
HG Exceptional depreciation and provisions | | 872.00 | | |
HH Total exceptional expenses (VIII) | 61 704.00 | 259 770.00 | | 61 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 031.00 | -130 982.00 | | -41 031.00 |
HK Income tax | 392 524.00 | 295 331.00 | | 392 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 016.00 | 13 719 936.00 | | 14 806 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 038 096.00 | 13 029 141.00 | | 14 038 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 920.00 | 690 795.00 | | 767 920.00 |
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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 | 1 579 966.00 | | 416 216.00 | 1 579 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 183.00 | |
I4 DECREASES Grand Total | | 5 939.00 | 1 990 242.00 | |
IO DECREASES Total including other intangible assets | | | 799 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 1 043 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 746.00 | | 53 549.00 | 745 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 447.00 | | 341 256.00 | 708 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 773.00 | | 21 411.00 | 125 773.00 |
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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 | 740 987.00 | 180 423.00 | 5 938.00 | 740 987.00 |
PE DEPRECIATION Total including other intangible assets | 125 930.00 | 23 912.00 | | 125 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 057.00 | 156 511.00 | 5 939.00 | 615 057.00 |
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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 | 64 942.00 | 82 622.00 | 31 259.00 | 64 942.00 |
6T Receivables | 309 043.00 | 180 606.00 | 85 190.00 | 309 043.00 |
7B Total provisions for depreciation | 373 986.00 | 263 228.00 | 116 450.00 | 373 986.00 |
7C Grand total | 373 986.00 | 263 228.00 | 116 450.00 | 373 986.00 |
UE of which provisions and reversals: - Operating | | 249 064.00 | 116 450.00 | |
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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 | 1 595 101.00 | 1 595 101.00 | | 1 595 101.00 |
8C Staff and Related Accounts | 344 923.00 | 344 923.00 | | 344 923.00 |
8D Social Security and Other Social Organizations | 347 752.00 | 347 752.00 | | 347 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 147.00 | 386 147.00 | | 386 147.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 147 183.00 | | 147 183.00 | 147 183.00 |
UX Other trade receivables | 3 364 382.00 | 3 364 382.00 | | 3 364 382.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 474 013.00 | 474 013.00 | | 474 013.00 |
VB VAT | 282 175.00 | 282 175.00 | | 282 175.00 |
VG Loans with a maturity of up to one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VI Group and Associates | 3 227 408.00 | 3 227 408.00 | | 3 227 408.00 |
VN Other taxes, similar payments | 716.00 | 716.00 | | 716.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 251.00 | 643 251.00 | | 643 251.00 |
VS Prepaid expenses | 91 298.00 | 91 298.00 | | 91 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 504.00 | 4 865 321.00 | 147 183.00 | 5 012 504.00 |
VW VAT | 227 820.00 | 227 820.00 | | 227 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 382.00 | 6 158 382.00 | | 6 158 382.00 |
