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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 | 520 334.00 | 432 438.00 | 87 896.00 | 520 334.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AR Technical installations, industrial equipment and tools | 37 368.00 | 32 328.00 | 5 040.00 | 37 368.00 |
AT Other tangible assets | 2 012 682.00 | 1 412 452.00 | 600 230.00 | 2 012 682.00 |
AV Fixed assets in progress | 66 187.00 | | 66 187.00 | 66 187.00 |
BH Other financial assets | 97 046.00 | | 97 046.00 | 97 046.00 |
BJ TOTAL (I) | 2 828 305.00 | 1 889 218.00 | 939 087.00 | 2 828 305.00 |
BT Goods | 9 342 302.00 | 758 986.00 | 8 583 316.00 | 9 342 302.00 |
BX Customers and related accounts | 10 141 085.00 | 525 971.00 | 9 615 114.00 | 10 141 085.00 |
BZ Other receivables | 3 161 044.00 | | 3 161 044.00 | 3 161 044.00 |
CF Cash and cash equivalents | 110 047.00 | | 110 047.00 | 110 047.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 22 756 559.00 | 1 284 957.00 | 21 471 602.00 | 22 756 559.00 |
CO Grand total (0 to V) | 25 584 863.00 | 3 174 174.00 | 22 410 689.00 | 25 584 863.00 |
CU Other investments | 18 006.00 | 12 000.00 | 6 006.00 | 18 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 5 140.00 | 5 140.00 | | 5 140.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 2 071 020.00 | 2 071 020.00 | | 2 071 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 931.00 | 283 099.00 | | 429 931.00 |
DL TOTAL (I) | 2 677 692.00 | 2 530 860.00 | | 2 677 692.00 |
DP Provisions for Risks | 47 000.00 | 72 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 72 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 990.00 | 11 533 446.00 | | 8 384 990.00 |
DX Trade payables and related accounts | 9 487 322.00 | 9 956 717.00 | | 9 487 322.00 |
DY Tax and social security liabilities | 1 379 285.00 | 1 517 329.00 | | 1 379 285.00 |
EA Other liabilities | 434 400.00 | 271 154.00 | | 434 400.00 |
EC TOTAL (IV) | 19 685 997.00 | 23 279 642.00 | | 19 685 997.00 |
EE Grand total (I to V) | 22 410 689.00 | 25 882 502.00 | | 22 410 689.00 |
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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 | 49 008 927.00 | 1 908.00 | 49 010 835.00 | 49 008 927.00 |
FG Production sold - services | 368 483.00 | | 368 483.00 | 368 483.00 |
FJ Net sales | 49 377 410.00 | 1 908.00 | 49 379 318.00 | 49 377 410.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 450.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 49 972 306.00 | |
FS Purchases of goods (including customs duties) | | | 35 260 240.00 | |
FT Inventory change (goods) | | | 1 781 106.00 | |
FU Purchases of raw materials and other supplies | | | 167 667.00 | |
FW Other purchases and external expenses | | | 7 321 680.00 | |
FX Taxes, duties, and similar payments | | | 257 257.00 | |
FY Salaries and Wages | | | 2 428 000.00 | |
FZ Social Security Contributions | | | 830 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 353.00 | |
GE Other Expenses | | | 24 177.00 | |
GF Total Operating Expenses (II) | | | 49 206 540.00 | |
GG - OPERATING RESULT (I - II) | | | 765 766.00 | |
GR Interest and similar expenses | | | 113 944.00 | |
GU Total financial expenses (VI) | | | 113 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698 462.00 | | |
HB Exceptional income from capital transactions | | 463 096.00 | | |
HD Total exceptional income (VII) | | 1 161 558.00 | | |
HE Exceptional expenses on management operations | 60.00 | 15 820.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 129 126.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 144 946.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 16 612.00 | | -60.00 |
HJ Employee participation in company results | 63 685.00 | 62 284.00 | | 63 685.00 |
HK Income tax | 158 146.00 | 142 487.00 | | 158 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 972 306.00 | 47 843 369.00 | | 49 972 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 542 375.00 | 47 560 269.00 | | 49 542 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 931.00 | 283 099.00 | | 429 931.00 |
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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 | 2 464 067.00 | | 479 289.00 | 2 464 067.00 |
KD ACQUISITIONS Total including other intangible assets | 473 353.00 | | 123 662.00 | 473 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 662.00 | | 240 575.00 | 1 875 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 052.00 | | 115 052.00 | 115 052.00 |
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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 | 1 587 348.00 | 289 870.00 | | 1 587 348.00 |
PE DEPRECIATION Total including other intangible assets | 336 145.00 | 96 293.00 | | 336 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 203.00 | 193 577.00 | | 1 251 203.00 |
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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 | 72 000.00 | 25 000.00 | 50 000.00 | 72 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 84 000.00 | 25 000.00 | 50 000.00 | 84 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 384 990.00 | 8 384 990.00 | | 8 384 990.00 |
8B Suppliers and Related Accounts | 9 487 322.00 | 9 487 322.00 | | 9 487 322.00 |
8C Staff and Related Accounts | 313 559.00 | 313 559.00 | | 313 559.00 |
8D Social Security and Other Social Organizations | 318 335.00 | 318 335.00 | | 318 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 400.00 | 434 400.00 | | 434 400.00 |
UT Other financial assets | 97 046.00 | | 97 046.00 | 97 046.00 |
UY Staff and related accounts | 31 843.00 | 31 843.00 | | 31 843.00 |
UZ Social Security, other social security organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
VA Doubtful or disputed receivables | 10 141 085.00 | 9 446 713.00 | 694 372.00 | 10 141 085.00 |
VM Income taxes | 476 943.00 | 476 943.00 | | 476 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 695.00 | 128 695.00 | | 128 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 072.00 | 2 639 072.00 | | 2 639 072.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304 211.00 | 12 609 839.00 | 694 372.00 | 13 304 211.00 |
VW VAT | 618 697.00 | 618 697.00 | | 618 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 685 998.00 | 19 685 998.00 | | 19 685 998.00 |
