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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 18 922.00 | 13 951.00 | 4 971.00 | 18 922.00 |
AR Technical installations, industrial equipment and tools | 238 801.00 | 196 723.00 | 42 078.00 | 238 801.00 |
AT Other tangible assets | 481 990.00 | 390 384.00 | 91 607.00 | 481 990.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 1 678 126.00 | 601 058.00 | 1 077 069.00 | 1 678 126.00 |
BT Goods | 878 959.00 | | 878 959.00 | 878 959.00 |
BX Customers and related accounts | 933 993.00 | 3 721.00 | 930 272.00 | 933 993.00 |
BZ Other receivables | 788 387.00 | | 788 387.00 | 788 387.00 |
CF Cash and cash equivalents | 491 573.00 | | 491 573.00 | 491 573.00 |
CH Prepaid expenses | 74 270.00 | | 74 270.00 | 74 270.00 |
CJ TOTAL (II) | 3 167 182.00 | 3 721.00 | 3 163 461.00 | 3 167 182.00 |
CO Grand total (0 to V) | 4 845 308.00 | 604 778.00 | 4 240 530.00 | 4 845 308.00 |
CU Other investments | 896 533.00 | | 896 533.00 | 896 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 603 247.00 | 2 376 377.00 | | 1 603 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 384.00 | 926 870.00 | | 706 384.00 |
DL TOTAL (I) | 2 491 131.00 | 3 484 747.00 | | 2 491 131.00 |
DU Loans and Debts from Credit Institutions (3) | 98 890.00 | 99 122.00 | | 98 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 633.00 | 103 427.00 | | 381 633.00 |
DX Trade payables and related accounts | 697 218.00 | 806 512.00 | | 697 218.00 |
DY Tax and social security liabilities | 302 360.00 | 318 582.00 | | 302 360.00 |
EA Other liabilities | 238 631.00 | 122 889.00 | | 238 631.00 |
EB Prepaid income (2) | 30 667.00 | | | 30 667.00 |
EC TOTAL (IV) | 1 749 399.00 | 1 450 533.00 | | 1 749 399.00 |
EE Grand total (I to V) | 4 240 530.00 | 4 935 280.00 | | 4 240 530.00 |
EG Accrued income and payables due within one year | 1 713 703.00 | 1 415 199.00 | | 1 713 703.00 |
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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 | 5 270 044.00 | | 5 270 044.00 | 5 270 044.00 |
FG Production sold - services | 365 367.00 | | 365 367.00 | 365 367.00 |
FJ Net sales | 5 635 411.00 | | 5 635 411.00 | 5 635 411.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 740.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 697 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 937.00 | |
FT Inventory change (goods) | | | 77 959.00 | |
FU Purchases of raw materials and other supplies | | | 30 732.00 | |
FW Other purchases and external expenses | | | 672 307.00 | |
FX Taxes, duties, and similar payments | | | 44 813.00 | |
FY Salaries and Wages | | | 889 050.00 | |
FZ Social Security Contributions | | | 339 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 5 473 830.00 | |
GG - OPERATING RESULT (I - II) | | | 223 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 843.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 551 983.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 553.00 | 28 696.00 | | 53 553.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 144.00 | 5 917.00 | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 5 917.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 1 583.00 | | -144.00 |
HK Income tax | 66 900.00 | 144 960.00 | | 66 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 667.00 | 6 133 142.00 | | 6 259 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 284.00 | 5 206 272.00 | | 5 553 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 384.00 | 926 870.00 | | 706 384.00 |
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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 | 1 652 052.00 | | 71 568.00 | 1 652 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 538.00 | |
I4 DECREASES Grand Total | | 45 494.00 | 1 678 126.00 | |
IO DECREASES Total including other intangible assets | | | 57 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 494.00 | 720 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 797.00 | | | 57 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 718.00 | | 71 568.00 | 694 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 538.00 | | | 899 538.00 |
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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 | 574 122.00 | 62 287.00 | 35 351.00 | 574 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 1 590.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 761.00 | 60 697.00 | 35 351.00 | 561 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 015.00 | 892.00 | 3 187.00 | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | 892.00 | 3 187.00 | 6 015.00 |
7C Grand total | 6 015.00 | 892.00 | 3 187.00 | 6 015.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 3 187.00 | |
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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 | 697 218.00 | 697 218.00 | | 697 218.00 |
8C Staff and Related Accounts | 89 058.00 | 89 058.00 | | 89 058.00 |
8D Social Security and Other Social Organizations | 132 421.00 | 132 421.00 | | 132 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 631.00 | 238 631.00 | | 238 631.00 |
8L Deferred income | 30 667.00 | 30 667.00 | | 30 667.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 928 012.00 | 928 012.00 | | 928 012.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VC Group and associates | 489 737.00 | 489 737.00 | | 489 737.00 |
VG Loans with a maturity of up to one year at origin | 98 890.00 | 63 194.00 | 35 696.00 | 98 890.00 |
VI Group and Associates | 381 633.00 | 381 633.00 | | 381 633.00 |
VJ Loans taken out during the year | 77 533.00 | | | 77 533.00 |
VK Loans repaid during the year | 78 144.00 | | | 78 144.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 431.00 | 257 431.00 | | 257 431.00 |
VS Prepaid expenses | 74 270.00 | 74 270.00 | | 74 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 655.00 | 1 796 649.00 | 3 006.00 | 1 799 655.00 |
VW VAT | 73 525.00 | 73 525.00 | | 73 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 399.00 | 1 713 703.00 | 35 696.00 | 1 749 399.00 |
