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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 | 30 323.00 | 27 495.00 | 2 828.00 | 30 323.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 353 114.00 | 234 331.00 | 118 784.00 | 353 114.00 |
AT Other tangible assets | 1 011 209.00 | 583 748.00 | 427 461.00 | 1 011 209.00 |
BB Receivables related to investments | 94 944.00 | | 94 944.00 | 94 944.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 542 921.00 | 845 573.00 | 697 347.00 | 1 542 921.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 8 114 599.00 | | 8 114 599.00 | 8 114 599.00 |
BX Customers and related accounts | 2 352 063.00 | 648 685.00 | 1 703 378.00 | 2 352 063.00 |
BZ Other receivables | 1 952 584.00 | | 1 952 584.00 | 1 952 584.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 12 479 516.00 | 648 685.00 | 11 830 831.00 | 12 479 516.00 |
CO Grand total (0 to V) | 14 022 437.00 | 1 494 258.00 | 12 528 179.00 | 14 022 437.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 3 690 561.00 | 3 339 131.00 | | 3 690 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 025.00 | 413 430.00 | | 812 025.00 |
DL TOTAL (I) | 4 778 961.00 | 4 028 936.00 | | 4 778 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 817.00 | 2 088 833.00 | | 1 532 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 506.00 | 417 943.00 | | 413 506.00 |
DX Trade payables and related accounts | 4 439 857.00 | 3 507 253.00 | | 4 439 857.00 |
DY Tax and social security liabilities | 798 818.00 | 467 128.00 | | 798 818.00 |
EA Other liabilities | 564 219.00 | 633 773.00 | | 564 219.00 |
EC TOTAL (IV) | 7 749 218.00 | 7 114 929.00 | | 7 749 218.00 |
EE Grand total (I to V) | 12 528 179.00 | 11 143 865.00 | | 12 528 179.00 |
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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 | 21 602 787.00 | | 21 602 787.00 | 21 602 787.00 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 519 846.00 | | 519 846.00 | 519 846.00 |
FJ Net sales | 22 124 096.00 | | 22 124 097.00 | 22 124 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 505.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 22 156 667.00 | |
FW Other purchases and external expenses | | | 19 100 346.00 | |
FX Taxes, duties, and similar payments | | | 91 818.00 | |
FY Salaries and Wages | | | 1 017 216.00 | |
FZ Social Security Contributions | | | 392 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 618.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 20 976 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 511.00 | |
GP Total financial income (V) | | | 16 103.00 | |
GU Total financial expenses (VI) | | | 112 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 7 111.00 | | 2 821.00 |
HB Exceptional income from capital transactions | 747.00 | 6 667.00 | | 747.00 |
HD Total exceptional income (VII) | 3 567.00 | 13 778.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 3 223.00 | 1 059.00 | | 3 223.00 |
HF Exceptional expenses on capital transactions | 648.00 | 7 535.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | 8 593.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 5 185.00 | | -303.00 |
HK Income tax | 272 220.00 | 149 809.00 | | 272 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 176 337.00 | 20 129 609.00 | | 22 176 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 364 312.00 | 19 716 179.00 | | 21 364 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 025.00 | 413 430.00 | | 812 025.00 |
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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 | 1 455 554.00 | | 89 209.00 | 1 455 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 128 990.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 1 542 921.00 | |
IO DECREASES Total including other intangible assets | | | 49 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 364 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 608.00 | | | 49 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 784.00 | | 85 340.00 | 1 279 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 163.00 | | 3 869.00 | 126 163.00 |
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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 | 660 939.00 | 184 786.00 | 152.00 | 660 939.00 |
PE DEPRECIATION Total including other intangible assets | 25 110.00 | 2 385.00 | | 25 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 829.00 | 182 402.00 | 152.00 | 635 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462 853.00 | 185 832.00 | | 462 853.00 |
7B Total provisions for depreciation | 462 853.00 | 185 832.00 | | 462 853.00 |
7C Grand total | 462 853.00 | 185 832.00 | | 462 853.00 |
UE of which provisions and reversals: - Operating | | 185 832.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 439 857.00 | 4 439 857.00 | | 4 439 857.00 |
8C Staff and Related Accounts | 126 956.00 | 126 956.00 | | 126 956.00 |
8D Social Security and Other Social Organizations | 85 774.00 | 85 774.00 | | 85 774.00 |
8E Income Taxes | 130 891.00 | 130 891.00 | | 130 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 219.00 | 564 219.00 | | 564 219.00 |
UL Receivables related to investments | 94 944.00 | | 94 944.00 | 94 944.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 575 929.00 | 1 575 929.00 | | 1 575 929.00 |
UY Staff and related accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 776 135.00 | 776 135.00 | | 776 135.00 |
VB VAT | 150 872.00 | 150 872.00 | | 150 872.00 |
VC Group and associates | 88 894.00 | 88 894.00 | | 88 894.00 |
VG Loans with a maturity of up to one year at origin | 335 937.00 | 335 937.00 | | 335 937.00 |
VH Loans with a maturity of more than one year at origin | 1 196 880.00 | 468 078.00 | 728 802.00 | 1 196 880.00 |
VI Group and Associates | 113 506.00 | 113 506.00 | | 113 506.00 |
VK Loans repaid during the year | 527 447.00 | | | 527 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 799.00 | 28 799.00 | | 28 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 938.00 | 1 697 938.00 | | 1 697 938.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 877.00 | 4 321 934.00 | 114 944.00 | 4 436 877.00 |
VW VAT | 426 398.00 | 426 398.00 | | 426 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749 218.00 | 7 020 416.00 | 728 802.00 | 7 749 218.00 |
