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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 994 446.00 | | 2 994 446.00 | 2 994 446.00 |
AJ Other Intangible Assets | 203 775.00 | 177 189.00 | 26 586.00 | 203 775.00 |
AP Buildings | 524 726.00 | 341 826.00 | 182 900.00 | 524 726.00 |
AR Technical installations, industrial equipment and tools | 570 764.00 | 420 837.00 | 149 926.00 | 570 764.00 |
AT Other tangible assets | 1 673 040.00 | 1 214 966.00 | 458 073.00 | 1 673 040.00 |
AX Advances and down payments | 65 202.00 | | 65 202.00 | 65 202.00 |
BH Other financial assets | 41 486.00 | | 41 486.00 | 41 486.00 |
BJ TOTAL (I) | 6 081 001.00 | 2 154 820.00 | 3 926 181.00 | 6 081 001.00 |
BT Goods | 247 884.00 | | 247 884.00 | 247 884.00 |
BX Customers and related accounts | 623 583.00 | 45 772.00 | 577 810.00 | 623 583.00 |
BZ Other receivables | 1 170 273.00 | | 1 170 273.00 | 1 170 273.00 |
CF Cash and cash equivalents | 6 798 463.00 | | 6 798 463.00 | 6 798 463.00 |
CH Prepaid expenses | 68 335.00 | | 68 335.00 | 68 335.00 |
CJ TOTAL (II) | 8 908 539.00 | 45 772.00 | 8 862 767.00 | 8 908 539.00 |
CO Grand total (0 to V) | 14 989 541.00 | 2 200 592.00 | 12 788 948.00 | 14 989 541.00 |
CP Shares due in less than one year | 41 486.00 | | | 41 486.00 |
CU Other investments | 7 558.00 | | 7 558.00 | 7 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 001.00 | 161 001.00 | | 161 001.00 |
DB Share, merger, contribution premiums, etc. | 300 105.00 | 300 105.00 | | 300 105.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 786 961.00 | 786 961.00 | | 786 961.00 |
DH Retained earnings | 2 192 616.00 | 1 666 900.00 | | 2 192 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812 311.00 | 3 525 716.00 | | 6 812 311.00 |
DL TOTAL (I) | 10 269 095.00 | 6 456 784.00 | | 10 269 095.00 |
DU Loans and Debts from Credit Institutions (3) | 291 458.00 | 475 593.00 | | 291 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705.00 | 116 364.00 | | 13 705.00 |
DX Trade payables and related accounts | 613 402.00 | 657 578.00 | | 613 402.00 |
DY Tax and social security liabilities | 1 575 737.00 | 1 024 182.00 | | 1 575 737.00 |
DZ Fixed asset liabilities and related accounts | | 13 368.00 | | |
EA Other liabilities | 25 549.00 | 21 197.00 | | 25 549.00 |
EC TOTAL (IV) | 2 519 852.00 | 2 308 285.00 | | 2 519 852.00 |
EE Grand total (I to V) | 12 788 948.00 | 8 765 069.00 | | 12 788 948.00 |
EG Accrued income and payables due within one year | 2 418 388.00 | 2 019 847.00 | | 2 418 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | 631.00 | | 2 894.00 |
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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 | 20 265 398.00 | | 20 265 398.00 | 20 265 398.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 20 283 398.00 | | 20 283 398.00 | 20 283 398.00 |
FO Operating subsidies | | | 26 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 890.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 20 345 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 741 026.00 | |
FT Inventory change (goods) | | | 110 698.00 | |
FU Purchases of raw materials and other supplies | | | 54 365.00 | |
FW Other purchases and external expenses | | | 1 794 451.00 | |
FX Taxes, duties, and similar payments | | | 350 683.00 | |
FY Salaries and Wages | | | 2 925 039.00 | |
FZ Social Security Contributions | | | 715 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 772.00 | |
GE Other Expenses | | | 25 260.00 | |
GF Total Operating Expenses (II) | | | 11 003 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 342 617.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 816.00 | 2 922.00 | | 38 816.00 |
HD Total exceptional income (VII) | 38 816.00 | 2 922.00 | | 38 816.00 |
HE Exceptional expenses on management operations | 12 911.00 | 23 786.00 | | 12 911.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | 23 786.00 | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 032.00 | -20 864.00 | | 25 032.00 |
HK Income tax | 2 555 325.00 | 1 398 799.00 | | 2 555 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 387 289.00 | 13 903 106.00 | | 20 387 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 574 978.00 | 10 377 390.00 | | 13 574 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812 311.00 | 3 525 716.00 | | 6 812 311.00 |
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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 | 5 955 124.00 | | 357 578.00 | 5 955 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 045.00 | |
I4 DECREASES Grand Total | | 231 701.00 | 6 081 001.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 3 198 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 325.00 | 2 833 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194 022.00 | | 5 575.00 | 3 194 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 524.00 | | 351 535.00 | 2 712 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 577.00 | | 467.00 | 48 577.00 |
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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 | 1 914 520.00 | 240 307.00 | 8.00 | 1 914 520.00 |
PE DEPRECIATION Total including other intangible assets | 144 176.00 | 33 012.00 | | 144 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 344.00 | 207 294.00 | 8.00 | 1 770 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 052.00 | 45 772.00 | 23 052.00 | 23 052.00 |
7B Total provisions for depreciation | 23 052.00 | 45 772.00 | 23 052.00 | 23 052.00 |
7C Grand total | 23 052.00 | 45 772.00 | 23 052.00 | 23 052.00 |
UE of which provisions and reversals: - Operating | | 45 772.00 | 23 052.00 | |
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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 | 613 402.00 | 613 402.00 | | 613 402.00 |
8C Staff and Related Accounts | 54 884.00 | 54 884.00 | | 54 884.00 |
8D Social Security and Other Social Organizations | 214 995.00 | 214 995.00 | | 214 995.00 |
8E Income Taxes | 1 232 808.00 | 1 232 808.00 | | 1 232 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 41 486.00 | 41 486.00 | | 41 486.00 |
UX Other trade receivables | 577 810.00 | 577 810.00 | | 577 810.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
VA Doubtful or disputed receivables | 45 772.00 | 45 772.00 | | 45 772.00 |
VC Group and associates | 673 687.00 | 673 687.00 | | 673 687.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 288 563.00 | 187 099.00 | 101 464.00 | 288 563.00 |
VI Group and Associates | 13 705.00 | 13 705.00 | | 13 705.00 |
VK Loans repaid during the year | 186 355.00 | | | 186 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 049.00 | 73 049.00 | | 73 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 297.00 | 485 297.00 | | 485 297.00 |
VS Prepaid expenses | 68 335.00 | 68 335.00 | | 68 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 678.00 | 1 903 678.00 | | 1 903 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 852.00 | 2 418 388.00 | 101 464.00 | 2 519 852.00 |
