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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 18 922.00 | 12 361.00 | 6 561.00 | 18 922.00 |
AR Technical installations, industrial equipment and tools | 208 557.00 | 175 954.00 | 32 604.00 | 208 557.00 |
AT Other tangible assets | 486 160.00 | 385 807.00 | 100 353.00 | 486 160.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 652 052.00 | 574 122.00 | 1 077 930.00 | 1 652 052.00 |
BT Goods | 956 918.00 | | 956 918.00 | 956 918.00 |
BX Customers and related accounts | 922 622.00 | 6 015.00 | 916 607.00 | 922 622.00 |
BZ Other receivables | 484 842.00 | | 484 842.00 | 484 842.00 |
CF Cash and cash equivalents | 1 478 809.00 | | 1 478 809.00 | 1 478 809.00 |
CH Prepaid expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 3 863 365.00 | 6 015.00 | 3 857 350.00 | 3 863 365.00 |
CO Grand total (0 to V) | 5 515 418.00 | 580 137.00 | 4 935 280.00 | 5 515 418.00 |
CP Shares due in less than one year | 3 006.00 | | | 3 006.00 |
CU Other investments | 896 533.00 | | 896 533.00 | 896 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 376 377.00 | 2 911 094.00 | | 2 376 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 870.00 | 465 283.00 | | 926 870.00 |
DL TOTAL (I) | 3 484 747.00 | 3 557 877.00 | | 3 484 747.00 |
DU Loans and Debts from Credit Institutions (3) | 99 122.00 | 140 442.00 | | 99 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 427.00 | 28.00 | | 103 427.00 |
DX Trade payables and related accounts | 806 512.00 | 774 381.00 | | 806 512.00 |
DY Tax and social security liabilities | 318 582.00 | 227 481.00 | | 318 582.00 |
EA Other liabilities | 122 889.00 | 141 943.00 | | 122 889.00 |
EC TOTAL (IV) | 1 450 533.00 | 1 284 274.00 | | 1 450 533.00 |
EE Grand total (I to V) | 4 935 280.00 | 4 842 151.00 | | 4 935 280.00 |
EG Accrued income and payables due within one year | 1 415 199.00 | 1 214 668.00 | | 1 415 199.00 |
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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 | 5 145 474.00 | | 5 145 474.00 | 5 145 474.00 |
FG Production sold - services | 354 463.00 | | 354 463.00 | 354 463.00 |
FJ Net sales | 5 499 937.00 | | 5 499 937.00 | 5 499 937.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 283.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 552 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 074.00 | |
FT Inventory change (goods) | | | -101 214.00 | |
FU Purchases of raw materials and other supplies | | | 39 750.00 | |
FW Other purchases and external expenses | | | 677 460.00 | |
FX Taxes, duties, and similar payments | | | 44 942.00 | |
FY Salaries and Wages | | | 741 710.00 | |
FZ Social Security Contributions | | | 290 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 19 757.00 | |
GF Total Operating Expenses (II) | | | 5 054 742.00 | |
GG - OPERATING RESULT (I - II) | | | 498 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 747.00 | |
GL Other interest and similar income | | | 8 981.00 | |
GP Total financial income (V) | | | 572 728.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 696.00 | 57 674.00 | | 28 696.00 |
HA Exceptional income from management transactions | | 2 160.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 160.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 917.00 | | | 5 917.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 2 160.00 | | 1 583.00 |
HK Income tax | 144 960.00 | 97 874.00 | | 144 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 142.00 | 5 216 510.00 | | 6 133 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 272.00 | 4 751 227.00 | | 5 206 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 870.00 | 465 283.00 | | 926 870.00 |
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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 | 1 621 008.00 | | 54 721.00 | 1 621 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 538.00 | |
I4 DECREASES Grand Total | | 23 677.00 | 1 652 052.00 | |
IO DECREASES Total including other intangible assets | | | 57 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 677.00 | 694 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 849.00 | | 7 948.00 | 49 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 621.00 | | 46 773.00 | 671 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 538.00 | | | 899 538.00 |
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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 | 531 081.00 | 60 102.00 | 17 060.00 | 531 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 1 387.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 107.00 | 58 715.00 | 17 060.00 | 520 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 463.00 | 139.00 | 19 587.00 | 25 463.00 |
5Z Total provisions for risks and expenses | 1 450 532.00 | 1 415 199.00 | 35 333.00 | 1 450 532.00 |
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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 | 806 512.00 | 806 512.00 | | 806 512.00 |
8C Staff and Related Accounts | 104 275.00 | 104 275.00 | | 104 275.00 |
8D Social Security and Other Social Organizations | 100 739.00 | 100 739.00 | | 100 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 889.00 | 122 889.00 | | 122 889.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 913 916.00 | 913 916.00 | | 913 916.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
VB VAT | 49 820.00 | 49 820.00 | | 49 820.00 |
VC Group and associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 99 121.00 | 63 788.00 | 35 333.00 | 99 121.00 |
VI Group and Associates | 103 427.00 | 103 427.00 | | 103 427.00 |
VJ Loans taken out during the year | 35 484.00 | | | 35 484.00 |
VK Loans repaid during the year | 69 718.00 | | | 69 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 874.00 | 287 874.00 | | 287 874.00 |
VS Prepaid expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 643.00 | 1 430 643.00 | | 1 430 643.00 |
VW VAT | 104 747.00 | 104 747.00 | | 104 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 532.00 | 1 415 199.00 | 35 333.00 | 1 450 532.00 |
