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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 | 37 194.00 | 32 365.00 | 4 829.00 | 37 194.00 |
AH Goodwill | 1 559 720.00 | | 1 559 720.00 | 1 559 720.00 |
AR Technical installations, industrial equipment and tools | 190 135.00 | 165 977.00 | 24 158.00 | 190 135.00 |
AT Other tangible assets | 901 212.00 | 845 004.00 | 56 208.00 | 901 212.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 2 689 495.00 | 1 043 346.00 | 1 646 149.00 | 2 689 495.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 004 258.00 | 9 595.00 | 1 994 662.00 | 2 004 258.00 |
BZ Other receivables | 2 196 149.00 | | 2 196 149.00 | 2 196 149.00 |
CF Cash and cash equivalents | 101 514.00 | | 101 514.00 | 101 514.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 4 308 066.00 | 9 595.00 | 4 298 470.00 | 4 308 066.00 |
CO Grand total (0 to V) | 6 997 563.00 | 1 052 942.00 | 5 944 621.00 | 6 997 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 251 311.00 | 3 251 311.00 | | 3 251 311.00 |
DD Legal reserve (1) | 40 589.00 | 40 589.00 | | 40 589.00 |
DH Retained earnings | -2 738 894.00 | -2 386 940.00 | | -2 738 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 592.00 | -351 953.00 | | 440 592.00 |
DL TOTAL (I) | 2 293 598.00 | 1 853 005.00 | | 2 293 598.00 |
DP Provisions for Risks | 22 423.00 | 155 949.00 | | 22 423.00 |
DR TOTAL (IV) | 22 423.00 | 155 949.00 | | 22 423.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 31 872.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 105.00 | 1 065 960.00 | | 1 191 105.00 |
DW Advances and down payments received on current orders | | 13 089.00 | | |
DX Trade payables and related accounts | 526 049.00 | 4 854 467.00 | | 526 049.00 |
DY Tax and social security liabilities | 1 118 384.00 | 1 095 283.00 | | 1 118 384.00 |
EA Other liabilities | 792 585.00 | 305 632.00 | | 792 585.00 |
EC TOTAL (IV) | 3 628 599.00 | 7 366 305.00 | | 3 628 599.00 |
EE Grand total (I to V) | 5 944 621.00 | 9 375 260.00 | | 5 944 621.00 |
EI Including equity loans | 1 191 105.00 | | | 1 191 105.00 |
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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 | 17 054 882.00 | | 17 054 882.00 | 17 054 882.00 |
FG Production sold - services | 257 483.00 | | 257 483.00 | 257 483.00 |
FJ Net sales | 17 312 365.00 | | 17 312 365.00 | 17 312 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 219.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 17 784 639.00 | |
FS Purchases of goods (including customs duties) | | | 10 037 120.00 | |
FT Inventory change (goods) | | | 1 958 498.00 | |
FW Other purchases and external expenses | | | 3 042 817.00 | |
FX Taxes, duties, and similar payments | | | 153 808.00 | |
FY Salaries and Wages | | | 1 576 462.00 | |
FZ Social Security Contributions | | | 617 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -20 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 136 678.00 | |
GF Total Operating Expenses (II) | | | 17 504 179.00 | |
GG - OPERATING RESULT (I - II) | | | 280 459.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 682.00 | | | 148 682.00 |
A4 Equity method investments | 109 139.00 | | | 109 139.00 |
HA Exceptional income from management transactions | 131 991.00 | 22 739.00 | | 131 991.00 |
HC Reversals of provisions and transfers of expenses | 80 500.00 | 16 000.00 | | 80 500.00 |
HD Total exceptional income (VII) | 212 491.00 | 38 739.00 | | 212 491.00 |
HF Exceptional expenses on capital transactions | 59 647.00 | 64 815.00 | | 59 647.00 |
HH Total exceptional expenses (VIII) | 59 647.00 | 64 813.00 | | 59 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 844.00 | -26 074.00 | | 152 844.00 |
HK Income tax | -13 195.00 | | | -13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 999 858.00 | 19 584 487.00 | | 17 999 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 559 265.00 | 19 936 441.00 | | 17 559 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 592.00 | -351 953.00 | | 440 592.00 |
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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 | 2 693 973.00 | | 33 798.00 | 2 693 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 38 276.00 | 2 689 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 276.00 | 1 091 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 914.00 | | | 1 596 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 826.00 | | 33 798.00 | 1 095 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 1 009 223.00 | 67 920.00 | 33 798.00 | 1 009 223.00 |
PE DEPRECIATION Total including other intangible assets | 26 445.00 | 5 920.00 | | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 778.00 | 62 000.00 | 33 798.00 | 982 778.00 |
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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 | 155 949.00 | | 133 526.00 | 155 949.00 |
6N Inventories and work in progress | 312 409.00 | | 312 409.00 | 312 409.00 |
6T Receivables | 18 752.00 | 1 972.00 | 11 128.00 | 18 752.00 |
7B Total provisions for depreciation | 331 161.00 | 1 972.00 | 323 537.00 | 331 161.00 |
7C Grand total | 487 110.00 | 1 972.00 | 457 063.00 | 487 110.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | 323 537.00 | |
UJ - Exceptional | | | 80 500.00 | |
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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 | 526 049.00 | 526 049.00 | | 526 049.00 |
8C Staff and Related Accounts | 249 962.00 | 249 962.00 | | 249 962.00 |
8D Social Security and Other Social Organizations | 137 447.00 | 137 447.00 | | 137 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 585.00 | 792 585.00 | | 792 585.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 1 992 938.00 | 1 992 938.00 | | 1 992 938.00 |
UY Staff and related accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
UZ Social Security, other social security organizations | 42 796.00 | 42 796.00 | | 42 796.00 |
VA Doubtful or disputed receivables | 11 319.00 | 11 319.00 | | 11 319.00 |
VB VAT | 369 150.00 | 369 150.00 | | 369 150.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 191 105.00 | | 1 191 105.00 | 1 191 105.00 |
VM Income taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
VP Miscellaneous | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 621.00 | 64 621.00 | | 64 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 539.00 | 1 786 539.00 | | 1 786 539.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 802.00 | 4 244 802.00 | | 4 244 802.00 |
VW VAT | 666 352.00 | 666 352.00 | | 666 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 599.00 | 2 437 494.00 | 1 191 105.00 | 3 628 599.00 |
