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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 29 407.00 | 28 417.00 | 991.00 | 29 407.00 |
AR Technical installations, industrial equipment and tools | 37 480.00 | 36 416.00 | 1 065.00 | 37 480.00 |
AT Other tangible assets | 448 750.00 | 349 222.00 | 99 528.00 | 448 750.00 |
BD Other fixed assets | 60 006.00 | | 60 006.00 | 60 006.00 |
BH Other financial assets | 41 473.00 | | 41 473.00 | 41 473.00 |
BJ TOTAL (I) | 778 041.00 | 414 057.00 | 363 987.00 | 778 041.00 |
BT Goods | 2 305 357.00 | 18 496.00 | 2 286 861.00 | 2 305 357.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 1 000 883.00 | 42 059.00 | 958 824.00 | 1 000 883.00 |
BZ Other receivables | 138 571.00 | | 138 571.00 | 138 571.00 |
CF Cash and cash equivalents | 453 996.00 | | 453 996.00 | 453 996.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 3 921 204.00 | 60 555.00 | 3 860 649.00 | 3 921 204.00 |
CO Grand total (0 to V) | 4 699 245.00 | 474 609.00 | 4 224 636.00 | 4 699 245.00 |
CP Shares due in less than one year | 41 473.00 | | | 41 473.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 291 433.00 | 1 124 403.00 | | 1 291 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 976.00 | 252 031.00 | | 414 976.00 |
DL TOTAL (I) | 1 970 410.00 | 1 640 433.00 | | 1 970 410.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 999.00 | 709 708.00 | | 818 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 756.00 | 132 581.00 | | 130 756.00 |
DX Trade payables and related accounts | 850 593.00 | 729 019.00 | | 850 593.00 |
DY Tax and social security liabilities | 217 852.00 | 186 145.00 | | 217 852.00 |
EA Other liabilities | 211 026.00 | 208 353.00 | | 211 026.00 |
EC TOTAL (IV) | 2 229 227.00 | 1 965 806.00 | | 2 229 227.00 |
EE Grand total (I to V) | 4 224 636.00 | 3 606 240.00 | | 4 224 636.00 |
EG Accrued income and payables due within one year | 2 190 857.00 | 1 911 557.00 | | 2 190 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 811.00 | | 1 113.00 |
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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 | 6 671 375.00 | 1 213 606.00 | 7 884 981.00 | 6 671 375.00 |
FG Production sold - services | 2 435.00 | | 2 435.00 | 2 435.00 |
FJ Net sales | 6 671 375.00 | 1 213 606.00 | 7 884 981.00 | 6 671 375.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 868.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 7 989 507.00 | |
FS Purchases of goods (including customs duties) | | | 6 099 345.00 | |
FT Inventory change (goods) | | | -423 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FW Other purchases and external expenses | | | 753 062.00 | |
FX Taxes, duties, and similar payments | | | 86 429.00 | |
FY Salaries and Wages | | | 667 741.00 | |
FZ Social Security Contributions | | | 146 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 26 760.00 | |
GF Total Operating Expenses (II) | | | 7 441 996.00 | |
GG - OPERATING RESULT (I - II) | | | 547 511.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 240.00 | 56 696.00 | | 18 240.00 |
A4 Equity method investments | 25 875.00 | 24 840.00 | | 25 875.00 |
HA Exceptional income from management transactions | 28 292.00 | 5 407.00 | | 28 292.00 |
HB Exceptional income from capital transactions | 445.00 | 6 000.00 | | 445.00 |
HD Total exceptional income (VII) | 28 737.00 | 11 407.00 | | 28 737.00 |
HE Exceptional expenses on management operations | 1 193.00 | 22 532.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 896.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 27 428.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 444.00 | -16 021.00 | | 27 444.00 |
HK Income tax | 154 136.00 | 80 961.00 | | 154 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 622.00 | 7 903 093.00 | | 8 019 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 646.00 | 7 651 062.00 | | 7 604 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 976.00 | 252 031.00 | | 414 976.00 |
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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 | 746 604.00 | | 37 183.00 | 746 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 102 333.00 | |
I4 DECREASES Grand Total | | 5 746.00 | 778 041.00 | |
IO DECREASES Total including other intangible assets | | | 189 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 646.00 | 486 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 219.00 | | 1 260.00 | 188 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 968.00 | | 35 908.00 | 455 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 417.00 | | 15.00 | 102 417.00 |
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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 | 381 336.00 | 38 364.00 | 5 646.00 | 381 336.00 |
PE DEPRECIATION Total including other intangible assets | 28 147.00 | 270.00 | | 28 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 189.00 | 38 095.00 | 5 646.00 | 353 189.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 79 104.00 | | 60 609.00 | 79 104.00 |
6T Receivables | 46 180.00 | 19 899.00 | 24 019.00 | 46 180.00 |
7B Total provisions for depreciation | 125 284.00 | 19 899.00 | 84 628.00 | 125 284.00 |
7C Grand total | 125 284.00 | 44 899.00 | 84 628.00 | 125 284.00 |
UE of which provisions and reversals: - Operating | | 44 899.00 | 84 628.00 | |
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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 | 850 593.00 | 850 593.00 | | 850 593.00 |
8C Staff and Related Accounts | 55 034.00 | 55 034.00 | | 55 034.00 |
8D Social Security and Other Social Organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
8E Income Taxes | 61 422.00 | 61 422.00 | | 61 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 026.00 | 211 026.00 | | 211 026.00 |
UT Other financial assets | 41 473.00 | 41 473.00 | | 41 473.00 |
UX Other trade receivables | 950 628.00 | 950 628.00 | | 950 628.00 |
UZ Social Security, other social security organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
VA Doubtful or disputed receivables | 50 256.00 | 50 256.00 | | 50 256.00 |
VB VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 817 887.00 | 779 517.00 | 38 369.00 | 817 887.00 |
VI Group and Associates | 130 756.00 | 130 756.00 | | 130 756.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 18 974.00 | | | 18 974.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 922.00 | 29 922.00 | | 29 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 590.00 | 105 590.00 | | 105 590.00 |
VS Prepaid expenses | 18 832.00 | 18 832.00 | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 759.00 | 1 199 759.00 | | 1 199 759.00 |
VW VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 227.00 | 2 190 857.00 | 38 369.00 | 2 229 227.00 |
