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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AJ Other Intangible Assets | 3 183 659.00 | 203 973.00 | 2 979 687.00 | 3 183 659.00 |
AR Technical installations, industrial equipment and tools | 855 187.00 | 508 668.00 | 346 519.00 | 855 187.00 |
AT Other tangible assets | 397 436.00 | 200 138.00 | 197 298.00 | 397 436.00 |
AX Advances and down payments | 265 043.00 | | 265 043.00 | 265 043.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 4 708 311.00 | 917 584.00 | 3 790 727.00 | 4 708 311.00 |
BT Goods | 5 769 327.00 | 251 456.00 | 5 517 871.00 | 5 769 327.00 |
BV Advances and down payments on orders | 76 686.00 | | 76 686.00 | 76 686.00 |
BX Customers and related accounts | 8 889 075.00 | 4 648.00 | 8 884 426.00 | 8 889 075.00 |
BZ Other receivables | 1 428 074.00 | | 1 428 074.00 | 1 428 074.00 |
CF Cash and cash equivalents | 20 996.00 | | 20 996.00 | 20 996.00 |
CH Prepaid expenses | 119 845.00 | | 119 845.00 | 119 845.00 |
CJ TOTAL (II) | 16 304 002.00 | 256 104.00 | 16 047 897.00 | 16 304 002.00 |
CN Currency translation adjustments (V) | 92 555.00 | | 92 555.00 | 92 555.00 |
CO Grand total (0 to V) | 21 104 867.00 | 1 173 688.00 | 19 931 179.00 | 21 104 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 372 100.00 | | | 7 372 100.00 |
DD Legal reserve (1) | 22 136.00 | | | 22 136.00 |
DH Retained earnings | 1 447 818.00 | | | 1 447 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 398.00 | | | 631 398.00 |
DL TOTAL (I) | 9 473 451.00 | | | 9 473 451.00 |
DP Provisions for Risks | 122 796.00 | | | 122 796.00 |
DR TOTAL (IV) | 122 796.00 | | | 122 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 058.00 | | | 4 983 058.00 |
DX Trade payables and related accounts | 3 807 620.00 | | | 3 807 620.00 |
DY Tax and social security liabilities | 1 170 447.00 | | | 1 170 447.00 |
EA Other liabilities | 315 079.00 | | | 315 079.00 |
EB Prepaid income (2) | 21 818.00 | | | 21 818.00 |
EC TOTAL (IV) | 10 298 022.00 | | | 10 298 022.00 |
ED (V) | 36 910.00 | | | 36 910.00 |
EE Grand total (I to V) | 19 931 179.00 | | | 19 931 179.00 |
EG Accrued income and payables due within one year | 5 314 964.00 | | | 5 314 964.00 |
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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 | 24 755 840.00 | 20 144 989.00 | 44 900 829.00 | 24 755 840.00 |
FG Production sold - services | 42 736.00 | 229 619.00 | 272 355.00 | 42 736.00 |
FJ Net sales | 24 798 576.00 | 20 374 608.00 | 45 173 184.00 | 24 798 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 277.00 | |
FQ Other income | | | 164 033.00 | |
FR Total operating income (I) | | | 45 808 494.00 | |
FS Purchases of goods (including customs duties) | | | 32 291 874.00 | |
FT Inventory change (goods) | | | 727 472.00 | |
FU Purchases of raw materials and other supplies | | | 120 023.00 | |
FW Other purchases and external expenses | | | 6 338 942.00 | |
FX Taxes, duties, and similar payments | | | 207 700.00 | |
FY Salaries and Wages | | | 2 729 989.00 | |
FZ Social Security Contributions | | | 1 305 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 448.00 | |
GB Operating Expenses - Provisions | | | 203 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 241.00 | |
GE Other Expenses | | | 879 603.00 | |
GF Total Operating Expenses (II) | | | 44 990 529.00 | |
GG - OPERATING RESULT (I - II) | | | 817 965.00 | |
GL Other interest and similar income | | | 170 434.00 | |
GP Total financial income (V) | | | 170 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 555.00 | |
GR Interest and similar expenses | | | 98 998.00 | |
GU Total financial expenses (VI) | | | 191 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 300.00 | | | 73 300.00 |
A4 Equity method investments | 865 064.00 | | | 865 064.00 |
HA Exceptional income from management transactions | 229 878.00 | | | 229 878.00 |
HD Total exceptional income (VII) | 229 878.00 | | | 229 878.00 |
HE Exceptional expenses on management operations | 40 611.00 | | | 40 611.00 |
HH Total exceptional expenses (VIII) | 40 611.00 | | | 40 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 267.00 | | | 189 267.00 |
HJ Employee participation in company results | 72 203.00 | | | 72 203.00 |
HK Income tax | 282 512.00 | | | 282 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 208 806.00 | | | 46 208 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 577 408.00 | | | 45 577 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 398.00 | | | 631 398.00 |
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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 | 3 824 962.00 | | 1 011 832.00 | 3 824 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 128 484.00 | 4 708 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 484.00 | 1 517 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 464.00 | | 634 000.00 | 2 554 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 318.00 | | 377 832.00 | 1 268 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 558 163.00 | 155 447.00 | | 558 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 358.00 | 155 447.00 | | 553 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 203 973.00 | | |
7B Total provisions for depreciation | | 203 973.00 | | |
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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 | 3 807 619.00 | 3 807 619.00 | | 3 807 619.00 |
8C Staff and Related Accounts | 289 495.00 | 289 495.00 | | 289 495.00 |
8D Social Security and Other Social Organizations | 449 349.00 | 449 349.00 | | 449 349.00 |
8E Income Taxes | 152 403.00 | 152 403.00 | | 152 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 079.00 | 315 079.00 | | 315 079.00 |
8L Deferred income | 21 818.00 | 21 818.00 | | 21 818.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 8 884 151.00 | 8 884 151.00 | | 8 884 151.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UZ Social Security, other social security organizations | -1 494.00 | -1 494.00 | | -1 494.00 |
VA Doubtful or disputed receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VC Group and associates | 602 233.00 | 602 233.00 | | 602 233.00 |
VI Group and Associates | 4 983 058.00 | | 4 983 058.00 | 4 983 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 368.00 | 145 368.00 | | 145 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 401.00 | 813 401.00 | | 813 401.00 |
VS Prepaid expenses | 119 844.00 | 119 844.00 | | 119 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439 172.00 | 10 436 992.00 | 2 180.00 | 10 439 172.00 |
VW VAT | 133 830.00 | 133 830.00 | | 133 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 298 022.00 | 5 314 964.00 | 4 983 058.00 | 10 298 022.00 |
