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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 | 882.00 | | 882.00 | 882.00 |
AH Goodwill | 771 300.00 | | 771 300.00 | 771 300.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 788 887.00 | 683 771.00 | 105 116.00 | 788 887.00 |
AR Technical installations, industrial equipment and tools | 26 168.00 | 26 168.00 | | 26 168.00 |
AT Other tangible assets | 1 916 406.00 | 1 684 517.00 | 231 889.00 | 1 916 406.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 109 009.00 | | 109 009.00 | 109 009.00 |
BJ TOTAL (I) | 3 612 826.00 | 2 394 456.00 | 1 218 369.00 | 3 612 826.00 |
BT Goods | 2 758 987.00 | 144 202.00 | 2 614 785.00 | 2 758 987.00 |
BX Customers and related accounts | 840 777.00 | 36 313.00 | 804 464.00 | 840 777.00 |
BZ Other receivables | 464 268.00 | | 464 268.00 | 464 268.00 |
CF Cash and cash equivalents | 5 053 850.00 | | 5 053 850.00 | 5 053 850.00 |
CH Prepaid expenses | 104 577.00 | | 104 577.00 | 104 577.00 |
CJ TOTAL (II) | 9 222 459.00 | 180 515.00 | 9 041 945.00 | 9 222 459.00 |
CO Grand total (0 to V) | 12 835 285.00 | 2 574 971.00 | 10 260 314.00 | 12 835 285.00 |
CR Shares due in more than one year | 5 438.00 | | | 5 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 249 118.00 | 249 118.00 | | 249 118.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DH Retained earnings | 304 615.00 | 376 188.00 | | 304 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 398.00 | 228 426.00 | | 680 398.00 |
DJ Investment subsidies | | 26 804.00 | | |
DL TOTAL (I) | 2 364 381.00 | 2 010 786.00 | | 2 364 381.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 689.00 | 378 836.00 | | 1 256 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 648.00 | 470.00 | | 94 648.00 |
DX Trade payables and related accounts | 4 804 451.00 | 6 480 000.00 | | 4 804 451.00 |
DY Tax and social security liabilities | 1 405 442.00 | 864 522.00 | | 1 405 442.00 |
DZ Fixed asset liabilities and related accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
EA Other liabilities | 190 040.00 | 101 132.00 | | 190 040.00 |
EB Prepaid income (2) | 79 338.00 | 54 657.00 | | 79 338.00 |
EC TOTAL (IV) | 7 849 433.00 | 7 898 442.00 | | 7 849 433.00 |
EE Grand total (I to V) | 10 260 314.00 | 9 909 228.00 | | 10 260 314.00 |
EG Accrued income and payables due within one year | 6 916 050.00 | 7 656 186.00 | | 6 916 050.00 |
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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 | | | 31 067 229.00 | |
FD Production sold - goods | | | 896 157.00 | |
FJ Net sales | | | 31 963 385.00 | |
FO Operating subsidies | | | 12 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 453.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 32 080 438.00 | |
FS Purchases of goods (including customs duties) | | | 26 469 356.00 | |
FT Inventory change (goods) | | | -414 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 699.00 | |
FW Other purchases and external expenses | | | 1 879 012.00 | |
FX Taxes, duties, and similar payments | | | 216 582.00 | |
FY Salaries and Wages | | | 2 018 790.00 | |
FZ Social Security Contributions | | | 576 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 430.00 | |
GB Operating Expenses - Provisions | | | 46 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 337.00 | |
GE Other Expenses | | | 30 960.00 | |
GF Total Operating Expenses (II) | | | 31 078 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 350.00 | |
GL Other interest and similar income | | | 27 346.00 | |
GP Total financial income (V) | | | 27 346.00 | |
GR Interest and similar expenses | | | 25 990.00 | |
GU Total financial expenses (VI) | | | 25 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 782.00 | 30 270.00 | | 125 782.00 |
HB Exceptional income from capital transactions | 27 404.00 | 64 241.00 | | 27 404.00 |
HC Reversals of provisions and transfers of expenses | 15 857.00 | 69 756.00 | | 15 857.00 |
HD Total exceptional income (VII) | 169 043.00 | 164 267.00 | | 169 043.00 |
HE Exceptional expenses on management operations | 11 107.00 | 127 255.00 | | 11 107.00 |
HF Exceptional expenses on capital transactions | 17 143.00 | 23 439.00 | | 17 143.00 |
HH Total exceptional expenses (VIII) | 28 249.00 | 150 694.00 | | 28 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 793.00 | 13 573.00 | | 140 793.00 |
HJ Employee participation in company results | 184 482.00 | | | 184 482.00 |
HK Income tax | 279 619.00 | 52 664.00 | | 279 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 276 827.00 | 28 436 703.00 | | 32 276 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 596 429.00 | 28 208 277.00 | | 31 596 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 398.00 | 228 426.00 | | 680 398.00 |
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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 | 3 706 852.00 | | 10 530.00 | 3 706 852.00 |
I3 DECREASES Total Financial Fixed Assets | 174.00 | 600.00 | 109 183.00 | 174.00 |
I4 DECREASES Grand Total | 174.00 | 104 382.00 | 3 612 826.00 | 174.00 |
IO DECREASES Total including other intangible assets | | 670.00 | 772 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 112.00 | 2 731 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 852.00 | | | 772 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 790.00 | | 9 783.00 | 2 824 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 210.00 | | 746.00 | 109 210.00 |
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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 | 2 283 266.00 | 198 430.00 | 87 239.00 | 2 283 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 266.00 | 198 430.00 | 87 239.00 | 2 283 266.00 |
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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 | | 46 500.00 | | |
6N Inventories and work in progress | 108 865.00 | 35 337.00 | | 108 865.00 |
6T Receivables | 38 871.00 | | 2 558.00 | 38 871.00 |
7B Total provisions for depreciation | 147 736.00 | 35 337.00 | 2 558.00 | 147 736.00 |
7C Grand total | 147 736.00 | 81 837.00 | 2 558.00 | 147 736.00 |
UE of which provisions and reversals: - Operating | | 81 837.00 | 2 558.00 | |
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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 | 4 804 451.00 | 4 804 451.00 | | 4 804 451.00 |
8C Staff and Related Accounts | 524 674.00 | 524 674.00 | | 524 674.00 |
8D Social Security and Other Social Organizations | 288 502.00 | 288 502.00 | | 288 502.00 |
8E Income Taxes | 208 711.00 | 208 711.00 | | 208 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 040.00 | 190 040.00 | | 190 040.00 |
8L Deferred income | 79 338.00 | 79 338.00 | | 79 338.00 |
UT Other financial assets | 109 009.00 | | 109 009.00 | 109 009.00 |
UX Other trade receivables | 834 479.00 | 834 479.00 | | 834 479.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
VA Doubtful or disputed receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
VB VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VH Loans with a maturity of more than one year at origin | 1 256 689.00 | 323 307.00 | 933 383.00 | 1 256 689.00 |
VI Group and Associates | 94 648.00 | 94 648.00 | | 94 648.00 |
VJ Loans taken out during the year | 1 958 333.00 | | | 1 958 333.00 |
VK Loans repaid during the year | 1 079 187.00 | | | 1 079 187.00 |
VN Other taxes, similar payments | 12 295.00 | 12 295.00 | | 12 295.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 727.00 | 49 727.00 | | 49 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 342.00 | 405 342.00 | | 405 342.00 |
VS Prepaid expenses | 104 577.00 | 104 577.00 | | 104 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 631.00 | 1 404 184.00 | 114 447.00 | 1 518 631.00 |
VW VAT | 333 827.00 | 333 827.00 | | 333 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 433.00 | 6 916 050.00 | 933 383.00 | 7 849 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
