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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 220.00 | | 146 220.00 | 146 220.00 |
AJ Other Intangible Assets | 624 410.00 | 594 594.00 | 29 816.00 | 624 410.00 |
AP Buildings | 63 901.00 | 63 481.00 | 420.00 | 63 901.00 |
AR Technical installations, industrial equipment and tools | 427 055.00 | 315 863.00 | 111 192.00 | 427 055.00 |
AT Other tangible assets | 2 122 060.00 | 1 240 915.00 | 881 145.00 | 2 122 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150 114.00 | | 150 114.00 | 150 114.00 |
BJ TOTAL (I) | 3 543 759.00 | 2 214 853.00 | 1 328 906.00 | 3 543 759.00 |
BT Goods | 177 327.00 | | 177 327.00 | 177 327.00 |
BX Customers and related accounts | 2 173 999.00 | 98 511.00 | 2 075 488.00 | 2 173 999.00 |
BZ Other receivables | 755 019.00 | | 755 019.00 | 755 019.00 |
CF Cash and cash equivalents | 4 215 521.00 | | 4 215 521.00 | 4 215 521.00 |
CH Prepaid expenses | 96 974.00 | | 96 974.00 | 96 974.00 |
CJ TOTAL (II) | 7 418 840.00 | 98 511.00 | 7 320 329.00 | 7 418 840.00 |
CO Grand total (0 to V) | 10 962 599.00 | 2 313 364.00 | 8 649 235.00 | 10 962 599.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 390.00 | 504 171.00 | | 510 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | 6 220.00 | | 5 938.00 |
DL TOTAL (I) | 626 329.00 | 620 390.00 | | 626 329.00 |
DP Provisions for Risks | 703 273.00 | 784 800.00 | | 703 273.00 |
DR TOTAL (IV) | 703 273.00 | 784 800.00 | | 703 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 612.00 | 633 676.00 | | 2 982 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 547.00 | 343 523.00 | | 170 547.00 |
DX Trade payables and related accounts | 2 937 937.00 | 4 270 204.00 | | 2 937 937.00 |
DY Tax and social security liabilities | 1 226 821.00 | 1 284 994.00 | | 1 226 821.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 7 319 634.00 | 6 532 396.00 | | 7 319 634.00 |
EE Grand total (I to V) | 8 649 235.00 | 7 937 587.00 | | 8 649 235.00 |
EI Including equity loans | 170 547.00 | | | 170 547.00 |
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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 | 24 934 742.00 | | 24 934 742.00 | 24 934 742.00 |
FG Production sold - services | 986 834.00 | 21 932.00 | 1 008 766.00 | 986 834.00 |
FJ Net sales | 25 921 576.00 | 21 932.00 | 25 943 508.00 | 25 921 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 476.00 | |
FQ Other income | | | 19 090.00 | |
FR Total operating income (I) | | | 26 191 074.00 | |
FS Purchases of goods (including customs duties) | | | 16 515 117.00 | |
FT Inventory change (goods) | | | -6 229.00 | |
FU Purchases of raw materials and other supplies | | | 107 302.00 | |
FW Other purchases and external expenses | | | 4 598 993.00 | |
FX Taxes, duties, and similar payments | | | 292 786.00 | |
FY Salaries and Wages | | | 3 148 898.00 | |
FZ Social Security Contributions | | | 1 187 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 26 171 304.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 085.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 11 245.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 990.00 | 18 720.00 | | 27 990.00 |
HD Total exceptional income (VII) | 27 990.00 | 18 720.00 | | 27 990.00 |
HE Exceptional expenses on management operations | 3 796.00 | 3 691.00 | | 3 796.00 |
HF Exceptional expenses on capital transactions | 26 150.00 | 5 155.00 | | 26 150.00 |
HH Total exceptional expenses (VIII) | 29 947.00 | 8 846.00 | | 29 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 9 874.00 | | -1 957.00 |
HK Income tax | 11 991.00 | 11 787.00 | | 11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 230 309.00 | 36 585 487.00 | | 26 230 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 224 371.00 | 36 579 267.00 | | 26 224 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | 6 220.00 | | 5 938.00 |
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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 | 3 321 008.00 | | 307 476.00 | 3 321 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 160 114.00 | |
I4 DECREASES Grand Total | | 84 725.00 | 3 543 759.00 | |
IO DECREASES Total including other intangible assets | | | 770 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 980.00 | 2 613 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 057.00 | | 12 572.00 | 758 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 882.00 | | 294 114.00 | 2 402 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 068.00 | | 790.00 | 160 068.00 |
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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 | 1 954 814.00 | 262 869.00 | 2 830.00 | 1 954 814.00 |
PE DEPRECIATION Total including other intangible assets | 577 736.00 | 16 858.00 | | 577 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 078.00 | 246 011.00 | 2 830.00 | 1 377 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 800.00 | | 81 527.00 | 784 800.00 |
6T Receivables | 163 223.00 | 40 754.00 | 105 466.00 | 163 223.00 |
7B Total provisions for depreciation | 163 223.00 | 40 754.00 | 105 466.00 | 163 223.00 |
7C Grand total | 948 023.00 | 40 754.00 | 186 994.00 | 948 023.00 |
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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 | 2 937 937.00 | 2 937 937.00 | | 2 937 937.00 |
8C Staff and Related Accounts | 423 700.00 | 423 700.00 | | 423 700.00 |
8D Social Security and Other Social Organizations | 662 362.00 | 662 362.00 | | 662 362.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 150 114.00 | | 150 114.00 | 150 114.00 |
UX Other trade receivables | 2 144 389.00 | 2 144 389.00 | | 2 144 389.00 |
UY Staff and related accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
VB VAT | 293 460.00 | 293 460.00 | | 293 460.00 |
VC Group and associates | 231 668.00 | 231 668.00 | | 231 668.00 |
VH Loans with a maturity of more than one year at origin | 2 982 612.00 | 1 363 355.00 | 1 524 256.00 | 2 982 612.00 |
VI Group and Associates | 170 547.00 | 170 547.00 | | 170 547.00 |
VN Other taxes, similar payments | 36 375.00 | 36 375.00 | | 36 375.00 |
VP Miscellaneous | 59 624.00 | 59 624.00 | | 59 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 751.00 | 112 751.00 | | 112 751.00 |
VS Prepaid expenses | 96 974.00 | 96 974.00 | | 96 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 106.00 | 2 996 382.00 | 179 723.00 | 3 176 106.00 |
VW VAT | 124 955.00 | 124 955.00 | | 124 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 634.00 | 5 700 377.00 | 1 524 256.00 | 7 319 634.00 |
