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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 | 220 821.00 | 182 949.00 | 37 873.00 | 220 821.00 |
AH Goodwill | 820 120.00 | | 820 120.00 | 820 120.00 |
AJ Other Intangible Assets | 10 860.00 | 8 145.00 | 2 715.00 | 10 860.00 |
AP Buildings | 885 418.00 | 832 977.00 | 52 441.00 | 885 418.00 |
AR Technical installations, industrial equipment and tools | 25 762.00 | 25 762.00 | | 25 762.00 |
AT Other tangible assets | 198 947.00 | 181 979.00 | 16 968.00 | 198 947.00 |
BF Loans | 24 436.00 | | 24 436.00 | 24 436.00 |
BH Other financial assets | 79 652.00 | | 79 652.00 | 79 652.00 |
BJ TOTAL (I) | 2 275 066.00 | 1 231 812.00 | 1 043 254.00 | 2 275 066.00 |
BT Goods | 560 092.00 | | 560 092.00 | 560 092.00 |
BX Customers and related accounts | 2 806 050.00 | 38 232.00 | 2 767 818.00 | 2 806 050.00 |
BZ Other receivables | 575 454.00 | | 575 454.00 | 575 454.00 |
CF Cash and cash equivalents | 2 245 477.00 | | 2 245 478.00 | 2 245 477.00 |
CH Prepaid expenses | 32 907.00 | | 32 907.00 | 32 907.00 |
CJ TOTAL (II) | 6 219 981.00 | 38 232.00 | 6 181 749.00 | 6 219 981.00 |
CO Grand total (0 to V) | 8 495 047.00 | 1 270 044.00 | 7 225 003.00 | 8 495 047.00 |
CU Other investments | 9 050.00 | | 9 050.00 | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 1 595 713.00 | 1 597 184.00 | | 1 595 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 312.00 | 698 528.00 | | 1 023 312.00 |
DL TOTAL (I) | 2 956 285.00 | 2 632 973.00 | | 2 956 285.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 947.00 | 130 274.00 | | 336 947.00 |
DX Trade payables and related accounts | 3 403 868.00 | 3 963 314.00 | | 3 403 868.00 |
DY Tax and social security liabilities | 457 635.00 | 557 084.00 | | 457 635.00 |
EA Other liabilities | 70 244.00 | 80 421.00 | | 70 244.00 |
EC TOTAL (IV) | 4 268 718.00 | 4 731 117.00 | | 4 268 718.00 |
EE Grand total (I to V) | 7 225 003.00 | 7 364 090.00 | | 7 225 003.00 |
EG Accrued income and payables due within one year | 4 268 718.00 | 4 731 117.00 | | 4 268 718.00 |
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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 | 32 920 051.00 | 1 397 689.00 | 34 317 741.00 | 32 920 051.00 |
FG Production sold - services | 1 314 735.00 | | 1 314 735.00 | 1 314 735.00 |
FJ Net sales | 34 234 787.00 | 1 397 689.00 | 35 632 476.00 | 34 234 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 319.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 35 661 297.00 | |
FS Purchases of goods (including customs duties) | | | 30 879 708.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 1 876 631.00 | |
FX Taxes, duties, and similar payments | | | 108 380.00 | |
FY Salaries and Wages | | | 908 820.00 | |
FZ Social Security Contributions | | | 376 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 175.00 | |
GB Operating Expenses - Provisions | | | 12 579.00 | |
GE Other Expenses | | | 25 159.00 | |
GF Total Operating Expenses (II) | | | 34 218 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629 684.00 | 33 393.00 | | 629 684.00 |
HA Exceptional income from management transactions | 52 849.00 | 90 958.00 | | 52 849.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 52 890.00 | 90 958.00 | | 52 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 890.00 | 90 958.00 | | 52 890.00 |
HJ Employee participation in company results | 124 742.00 | 177 213.00 | | 124 742.00 |
HK Income tax | 351 553.00 | 275 279.00 | | 351 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 717 710.00 | 35 058 495.00 | | 35 717 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 694 397.00 | 34 359 967.00 | | 34 694 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 312.00 | 698 528.00 | | 1 023 312.00 |
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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 | 2 285 541.00 | | 1 331.00 | 2 285 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 138.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 2 275 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 805.00 | 1 110 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 801.00 | | | 1 051 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 702.00 | | 1 231.00 | 1 120 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 038.00 | | 100.00 | 113 038.00 |
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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 | 1 212 441.00 | 31 176.00 | 11 805.00 | 1 212 441.00 |
PE DEPRECIATION Total including other intangible assets | 187 474.00 | 3 620.00 | | 187 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 967.00 | 27 556.00 | 11 805.00 | 1 024 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 674.00 | 12 580.00 | 22 023.00 | 47 674.00 |
7B Total provisions for depreciation | 47 674.00 | 12 580.00 | 22 023.00 | 47 674.00 |
7C Grand total | 47 674.00 | 12 580.00 | 22 023.00 | 47 674.00 |
UE of which provisions and reversals: - Operating | | 12 580.00 | 22 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 947.00 | 336 947.00 | | 336 947.00 |
8B Suppliers and Related Accounts | 3 403 868.00 | 3 403 868.00 | | 3 403 868.00 |
8C Staff and Related Accounts | 236 315.00 | 236 315.00 | | 236 315.00 |
8D Social Security and Other Social Organizations | 113 388.00 | 113 388.00 | | 113 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 244.00 | 70 244.00 | | 70 244.00 |
UP Loans | 24 436.00 | 24 436.00 | | 24 436.00 |
UT Other financial assets | 79 652.00 | 79 652.00 | | 79 652.00 |
UX Other trade receivables | 2 755 866.00 | 2 755 866.00 | | 2 755 866.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 50 184.00 | 50 184.00 | | 50 184.00 |
VB VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VC Group and associates | 482 487.00 | 482 487.00 | | 482 487.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 377.00 | 62 377.00 | | 62 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 826.00 | 25 826.00 | | 25 826.00 |
VS Prepaid expenses | 32 907.00 | 32 907.00 | | 32 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 499.00 | 3 518 499.00 | | 3 518 499.00 |
VW VAT | 45 555.00 | 45 555.00 | | 45 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 718.00 | 4 268 718.00 | | 4 268 718.00 |
