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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 960.00 | | 706 960.00 | 706 960.00 |
AP Buildings | 53 346.00 | 45 435.00 | 7 911.00 | 53 346.00 |
AR Technical installations, industrial equipment and tools | 121 642.00 | 111 919.00 | 9 722.00 | 121 642.00 |
AT Other tangible assets | 551 522.00 | 347 728.00 | 203 793.00 | 551 522.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 1 464 347.00 | 505 083.00 | 959 263.00 | 1 464 347.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BT Goods | 139 852.00 | | 139 852.00 | 139 852.00 |
BX Customers and related accounts | 1 719 279.00 | 22 119.00 | 1 697 160.00 | 1 719 279.00 |
BZ Other receivables | 124 556.00 | | 124 556.00 | 124 556.00 |
CF Cash and cash equivalents | 627 941.00 | | 627 941.00 | 627 941.00 |
CH Prepaid expenses | 32 231.00 | | 32 231.00 | 32 231.00 |
CJ TOTAL (II) | 2 646 383.00 | 22 119.00 | 2 624 264.00 | 2 646 383.00 |
CO Grand total (0 to V) | 4 110 730.00 | 527 202.00 | 3 583 527.00 | 4 110 730.00 |
CR Shares due in more than one year | 23 539.00 | | | 23 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 58 427.00 | 58 427.00 | | 58 427.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 042 958.00 | 1 028 257.00 | | 1 042 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 216.00 | 64 700.00 | | 113 216.00 |
DK Regulated provisions | 114 865.00 | 86 606.00 | | 114 865.00 |
DL TOTAL (I) | 1 725 468.00 | 1 633 992.00 | | 1 725 468.00 |
DU Loans and Debts from Credit Institutions (3) | 86 629.00 | 151 143.00 | | 86 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 998.00 | 25 176.00 | | 43 998.00 |
DX Trade payables and related accounts | 1 368 028.00 | 1 072 790.00 | | 1 368 028.00 |
DY Tax and social security liabilities | 330 690.00 | 267 384.00 | | 330 690.00 |
DZ Fixed asset liabilities and related accounts | | 6 588.00 | | |
EA Other liabilities | 28 713.00 | 22 834.00 | | 28 713.00 |
EC TOTAL (IV) | 1 858 059.00 | 1 545 916.00 | | 1 858 059.00 |
EE Grand total (I to V) | 3 583 527.00 | 3 179 908.00 | | 3 583 527.00 |
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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 | 9 454 634.00 | | 9 454 634.00 | 9 454 634.00 |
FD Production sold - goods | 288 657.00 | | 288 657.00 | 288 657.00 |
FG Production sold - services | 1 183 402.00 | | 1 183 402.00 | 1 183 402.00 |
FJ Net sales | 10 926 693.00 | | 10 926 693.00 | 10 926 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 625.00 | |
FQ Other income | | | 14 488.00 | |
FR Total operating income (I) | | | 10 983 808.00 | |
FS Purchases of goods (including customs duties) | | | 7 383 606.00 | |
FT Inventory change (goods) | | | -51 338.00 | |
FU Purchases of raw materials and other supplies | | | 7 715.00 | |
FV Inventory change (raw materials and supplies) | | | 35 188.00 | |
FW Other purchases and external expenses | | | 1 599 307.00 | |
FX Taxes, duties, and similar payments | | | 58 471.00 | |
FY Salaries and Wages | | | 1 362 086.00 | |
FZ Social Security Contributions | | | 358 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 10 834 505.00 | |
GG - OPERATING RESULT (I - II) | | | 149 303.00 | |
GL Other interest and similar income | | | 13 491.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 661.00 | 34 125.00 | | 36 661.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | 606.00 | | 394.00 |
HD Total exceptional income (VII) | 37 056.00 | 34 731.00 | | 37 056.00 |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | 2 187.00 | | 1 190.00 |
HG Exceptional depreciation and provisions | 28 653.00 | 28 272.00 | | 28 653.00 |
HH Total exceptional expenses (VIII) | 30 074.00 | 30 550.00 | | 30 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | 4 181.00 | | 6 981.00 |
HK Income tax | 43 998.00 | 25 176.00 | | 43 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 022 213.00 | 10 133 547.00 | | 11 022 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 997.00 | 10 068 846.00 | | 10 908 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 216.00 | 64 700.00 | | 113 216.00 |
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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 | | | 30 984.00 | |
I4 DECREASES Grand Total | | 19 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 594.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 984.00 | |
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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 | 1 368 028.00 | 1 368 028.00 | | 1 368 028.00 |
8C Staff and Related Accounts | 155 743.00 | 155 743.00 | | 155 743.00 |
8D Social Security and Other Social Organizations | 102 325.00 | 102 325.00 | | 102 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 714.00 | 28 714.00 | | 28 714.00 |
UT Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
UX Other trade receivables | 1 695 816.00 | 1 695 816.00 | | 1 695 816.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
VA Doubtful or disputed receivables | 23 464.00 | 23 464.00 | | 23 464.00 |
VB VAT | 74 144.00 | 74 144.00 | | 74 144.00 |
VC Group and associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 86 630.00 | 64 655.00 | 21 975.00 | 86 630.00 |
VI Group and Associates | 43 998.00 | 43 998.00 | | 43 998.00 |
VP Miscellaneous | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
VS Prepaid expenses | 32 231.00 | 32 231.00 | | 32 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 942.00 | 1 876 067.00 | 30 875.00 | 1 906 942.00 |
VW VAT | 65 411.00 | 65 411.00 | | 65 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 060.00 | 1 836 085.00 | 21 975.00 | 1 858 060.00 |
