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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 530.00 | 32 530.00 | | 32 530.00 |
AH Goodwill | 472 775.00 | | 472 775.00 | 472 775.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 495.00 | 1 696.00 | 2 192.00 |
AT Other tangible assets | 291 121.00 | 253 612.00 | 37 509.00 | 291 121.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 799 272.00 | 286 638.00 | 512 634.00 | 799 272.00 |
BT Goods | 263 080.00 | 45 372.00 | 217 708.00 | 263 080.00 |
BX Customers and related accounts | 287 705.00 | 1 055.00 | 286 651.00 | 287 705.00 |
BZ Other receivables | 166 913.00 | | 166 913.00 | 166 913.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 340 426.00 | | 340 426.00 | 340 426.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 061 120.00 | 46 427.00 | 1 014 693.00 | 1 061 120.00 |
CO Grand total (0 to V) | 1 860 392.00 | 333 064.00 | 1 527 328.00 | 1 860 392.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 102 800.00 | | | 102 800.00 |
DD Legal reserve (1) | 10 440.00 | | | 10 440.00 |
DG Other reserves | 373 112.00 | | | 373 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 059.00 | | | 82 059.00 |
DL TOTAL (I) | 672 811.00 | | | 672 811.00 |
DP Provisions for Risks | 48 616.00 | | | 48 616.00 |
DR TOTAL (IV) | 48 616.00 | | | 48 616.00 |
DU Loans and Debts from Credit Institutions (3) | 290 924.00 | | | 290 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 753.00 | | | 125 753.00 |
DX Trade payables and related accounts | 259 182.00 | | | 259 182.00 |
DY Tax and social security liabilities | 121 022.00 | | | 121 022.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 805 900.00 | | | 805 900.00 |
EE Grand total (I to V) | 1 527 328.00 | | | 1 527 328.00 |
EG Accrued income and payables due within one year | 584 385.00 | | | 584 385.00 |
EI Including equity loans | 125 753.00 | | | 125 753.00 |
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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 | 2 433 326.00 | | 2 433 326.00 | 2 433 326.00 |
FD Production sold - goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 349 280.00 | | 349 280.00 | 349 280.00 |
FJ Net sales | 2 783 516.00 | | 2 783 516.00 | 2 783 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 820.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 951 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 841.00 | |
FT Inventory change (goods) | | | -74 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 425 069.00 | |
FX Taxes, duties, and similar payments | | | 35 765.00 | |
FY Salaries and Wages | | | 577 903.00 | |
FZ Social Security Contributions | | | 116 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 002.00 | |
GE Other Expenses | | | 99 541.00 | |
GF Total Operating Expenses (II) | | | 2 854 314.00 | |
GG - OPERATING RESULT (I - II) | | | 97 037.00 | |
GL Other interest and similar income | | | 9 275.00 | |
GP Total financial income (V) | | | 9 275.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 577.00 | | | 6 577.00 |
HD Total exceptional income (VII) | 6 577.00 | | | 6 577.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | | | 4 395.00 |
HK Income tax | 26 404.00 | | | 26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 204.00 | | | 2 967 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 145.00 | | | 2 885 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 059.00 | | | 82 059.00 |
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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 | 782 156.00 | | 17 116.00 | 782 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 799 272.00 | |
IO DECREASES Total including other intangible assets | | | 505 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 305.00 | | | 505 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 202.00 | | 17 111.00 | 276 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | 5.00 | | 649.00 |
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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 | 271 136.00 | 15 502.00 | | 271 136.00 |
PE DEPRECIATION Total including other intangible assets | 31 992.00 | 538.00 | | 31 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 144.00 | 14 964.00 | | 239 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 616.00 | | 104 000.00 | 152 616.00 |
6N Inventories and work in progress | 48 741.00 | 45 372.00 | 48 741.00 | 48 741.00 |
6T Receivables | 460.00 | 630.00 | 36.00 | 460.00 |
7B Total provisions for depreciation | 49 202.00 | 46 002.00 | 48 777.00 | 49 202.00 |
7C Grand total | 201 817.00 | 46 002.00 | 152 777.00 | 201 817.00 |
UE of which provisions and reversals: - Operating | | 46 002.00 | 152 777.00 | |
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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 | 259 182.00 | 259 182.00 | | 259 182.00 |
8C Staff and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
8E Income Taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 8 915.00 | 8 915.00 | | 8 915.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 285 684.00 | 285 684.00 | | 285 684.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 29 621.00 | 29 621.00 | | 29 621.00 |
VA Doubtful or disputed receivables | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VH Loans with a maturity of more than one year at origin | 290 924.00 | 69 409.00 | 221 515.00 | 290 924.00 |
VI Group and Associates | 125 753.00 | 125 753.00 | | 125 753.00 |
VK Loans repaid during the year | 47 062.00 | | | 47 062.00 |
VN Other taxes, similar payments | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 919.00 | 122 919.00 | | 122 919.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 602.00 | 457 302.00 | 300.00 | 457 602.00 |
VW VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 900.00 | 584 385.00 | 221 515.00 | 805 900.00 |
