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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 148.00 | | 2 073 148.00 | 2 073 148.00 |
AP Buildings | 71 566.00 | 51 684.00 | 19 882.00 | 71 566.00 |
AR Technical installations, industrial equipment and tools | 105 229.00 | 99 946.00 | 5 283.00 | 105 229.00 |
AT Other tangible assets | 916 129.00 | 597 369.00 | 318 760.00 | 916 129.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 3 227 434.00 | 749 000.00 | 2 478 434.00 | 3 227 434.00 |
BT Goods | 3 236 520.00 | 180 864.00 | 3 055 656.00 | 3 236 520.00 |
BX Customers and related accounts | 3 560 605.00 | 73 807.00 | 3 486 798.00 | 3 560 605.00 |
BZ Other receivables | 779 485.00 | | 779 485.00 | 779 485.00 |
CF Cash and cash equivalents | 955 107.00 | | 955 107.00 | 955 107.00 |
CH Prepaid expenses | 51 051.00 | | 51 051.00 | 51 051.00 |
CJ TOTAL (II) | 8 582 767.00 | 254 671.00 | 8 328 097.00 | 8 582 767.00 |
CO Grand total (0 to V) | 11 810 201.00 | 1 003 671.00 | 10 806 531.00 | 11 810 201.00 |
CR Shares due in more than one year | 89 908.00 | | | 89 908.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 4 883 570.00 | 3 637 638.00 | | 4 883 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 883.00 | 2 259 732.00 | | 2 443 883.00 |
DL TOTAL (I) | 7 679 453.00 | 6 249 370.00 | | 7 679 453.00 |
DP Provisions for Risks | 132 783.00 | 27 140.00 | | 132 783.00 |
DQ Provisions for Expenses | 239 449.00 | 254 214.00 | | 239 449.00 |
DR TOTAL (IV) | 372 232.00 | 281 354.00 | | 372 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 505 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 849 704.00 | | |
DX Trade payables and related accounts | 2 077 247.00 | 2 065 468.00 | | 2 077 247.00 |
DY Tax and social security liabilities | 554 358.00 | 596 883.00 | | 554 358.00 |
EA Other liabilities | 123 240.00 | 113 795.00 | | 123 240.00 |
EC TOTAL (IV) | 2 754 845.00 | 4 131 276.00 | | 2 754 845.00 |
EE Grand total (I to V) | 10 806 531.00 | 10 662 000.00 | | 10 806 531.00 |
EG Accrued income and payables due within one year | 2 754 845.00 | 4 131 276.00 | | 2 754 845.00 |
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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 | 17 758 782.00 | 2 420 778.00 | 20 179 560.00 | 17 758 782.00 |
FG Production sold - services | 199 916.00 | 25 811.00 | 225 727.00 | 199 916.00 |
FJ Net sales | 17 958 697.00 | 2 446 589.00 | 20 405 286.00 | 17 958 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 055.00 | |
FQ Other income | | | 18 537.00 | |
FR Total operating income (I) | | | 20 964 878.00 | |
FS Purchases of goods (including customs duties) | | | 12 014 265.00 | |
FT Inventory change (goods) | | | 907 938.00 | |
FU Purchases of raw materials and other supplies | | | 35 987.00 | |
FW Other purchases and external expenses | | | 1 626 503.00 | |
FX Taxes, duties, and similar payments | | | 147 700.00 | |
FY Salaries and Wages | | | 1 514 277.00 | |
FZ Social Security Contributions | | | 545 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 924.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 17 499 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 942.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | 1 690.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GS Negative differences of foreign exchange | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 457.00 | 13 704.00 | | 8 457.00 |
HB Exceptional income from capital transactions | 34 900.00 | 18 500.00 | | 34 900.00 |
HC Reversals of provisions and transfers of expenses | | 36 063.00 | | |
HD Total exceptional income (VII) | 34 900.00 | 54 563.00 | | 34 900.00 |
HF Exceptional expenses on capital transactions | 12 071.00 | 32 840.00 | | 12 071.00 |
HG Exceptional depreciation and provisions | 72 308.00 | | | 72 308.00 |
HH Total exceptional expenses (VIII) | 84 379.00 | 32 840.00 | | 84 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 479.00 | 21 722.00 | | -49 479.00 |
HK Income tax | 961 199.00 | 1 054 343.00 | | 961 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 002 083.00 | 24 098 776.00 | | 21 002 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 558 200.00 | 21 839 044.00 | | 18 558 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 883.00 | 2 259 732.00 | | 2 443 883.00 |
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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 | 3 271 403.00 | | 66 047.00 | 3 271 403.00 |
I3 DECREASES Total Financial Fixed Assets | 1 279.00 | | 61 362.00 | 1 279.00 |
I4 DECREASES Grand Total | 25 542.00 | 84 474.00 | 3 227 434.00 | 25 542.00 |
IO DECREASES Total including other intangible assets | | | 2 073 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 263.00 | 84 474.00 | 1 092 924.00 | 24 263.00 |
KD ACQUISITIONS Total including other intangible assets | 2 073 148.00 | | | 2 073 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 615.00 | | 66 047.00 | 1 135 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 641.00 | | | 62 641.00 |
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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 | 648 960.00 | 172 442.00 | 72 403.00 | 648 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 960.00 | 172 442.00 | 72 403.00 | 648 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 354.00 | 372 232.00 | 281 354.00 | 281 354.00 |
6N Inventories and work in progress | 234 894.00 | 180 864.00 | 234.00 | 234 894.00 |
6T Receivables | 26 996.00 | 47 353.00 | 542.00 | 26 996.00 |
7B Total provisions for depreciation | 261 890.00 | 228 217.00 | 235 436.00 | 261 890.00 |
7C Grand total | 543 244.00 | 600 449.00 | 516 790.00 | 543 244.00 |
UE of which provisions and reversals: - Operating | | 528 142.00 | 516 791.00 | |
UJ - Exceptional | | 72 308.00 | | |
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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 | 2 077 247.00 | 2 077 247.00 | | 2 077 247.00 |
8C Staff and Related Accounts | 252 997.00 | 252 997.00 | | 252 997.00 |
8D Social Security and Other Social Organizations | 137 173.00 | 137 173.00 | | 137 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 240.00 | 123 240.00 | | 123 240.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 3 470 697.00 | 3 470 697.00 | | 3 470 697.00 |
UZ Social Security, other social security organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
VA Doubtful or disputed receivables | 89 908.00 | | 89 908.00 | 89 908.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VC Group and associates | 749 128.00 | 749 128.00 | | 749 128.00 |
VK Loans repaid during the year | 505 427.00 | | | 505 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 771.00 | 23 771.00 | | 23 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
VS Prepaid expenses | 51 051.00 | 51 051.00 | | 51 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 503.00 | 4 301 233.00 | 101 270.00 | 4 402 503.00 |
VW VAT | 140 416.00 | 140 416.00 | | 140 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 845.00 | 2 754 845.00 | | 2 754 845.00 |
