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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 | 455 770.00 | 396 603.00 | 59 167.00 | 455 770.00 |
AH Goodwill | 626 350.00 | | 626 350.00 | 626 350.00 |
AR Technical installations, industrial equipment and tools | 1 209 200.00 | 1 062 551.00 | 146 649.00 | 1 209 200.00 |
AT Other tangible assets | 2 413 460.00 | 1 639 327.00 | 774 133.00 | 2 413 460.00 |
AX Advances and down payments | 3 348.00 | | 3 348.00 | 3 348.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 210 582.00 | | 210 582.00 | 210 582.00 |
BJ TOTAL (I) | 4 932 120.00 | 3 098 481.00 | 1 833 640.00 | 4 932 120.00 |
BT Goods | 7 169 887.00 | | 7 169 887.00 | 7 169 887.00 |
BX Customers and related accounts | 10 424 064.00 | 192 781.00 | 10 231 284.00 | 10 424 064.00 |
BZ Other receivables | 1 703 872.00 | | 1 703 872.00 | 1 703 872.00 |
CF Cash and cash equivalents | 708 755.00 | | 708 755.00 | 708 755.00 |
CH Prepaid expenses | 649 627.00 | | 649 627.00 | 649 627.00 |
CJ TOTAL (II) | 20 656 205.00 | 192 781.00 | 20 463 424.00 | 20 656 205.00 |
CO Grand total (0 to V) | 25 588 326.00 | 3 291 262.00 | 22 297 064.00 | 25 588 326.00 |
CU Other investments | 4 003.00 | | 4 003.00 | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73 736.00 | 73 736.00 | | 73 736.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 210 746.00 | 1 132 807.00 | | 1 210 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 390.00 | 1 077 938.00 | | 2 561 390.00 |
DJ Investment subsidies | 24 284.00 | | | 24 284.00 |
DL TOTAL (I) | 4 420 156.00 | 2 834 482.00 | | 4 420 156.00 |
DQ Provisions for Expenses | 2 174 675.00 | 1 174 675.00 | | 2 174 675.00 |
DR TOTAL (IV) | 2 174 675.00 | 1 174 675.00 | | 2 174 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 118.00 | 3 138 004.00 | | 1 543 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022 048.00 | 2 917 927.00 | | 4 022 048.00 |
DX Trade payables and related accounts | 7 926 337.00 | 5 508 353.00 | | 7 926 337.00 |
DY Tax and social security liabilities | 1 840 442.00 | 1 361 161.00 | | 1 840 442.00 |
EA Other liabilities | 361 663.00 | 1 051 074.00 | | 361 663.00 |
EB Prepaid income (2) | 8 625.00 | 5 625.00 | | 8 625.00 |
EC TOTAL (IV) | 15 702 233.00 | 13 982 143.00 | | 15 702 233.00 |
EE Grand total (I to V) | 22 297 064.00 | 17 991 300.00 | | 22 297 064.00 |
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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 | 65 316 346.00 | 8 064 486.00 | 73 380 832.00 | 65 316 346.00 |
FG Production sold - services | 69 725.00 | | 69 725.00 | 69 725.00 |
FJ Net sales | 65 386 070.00 | 8 064 486.00 | 73 450 556.00 | 65 386 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 804.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 73 812 375.00 | |
FS Purchases of goods (including customs duties) | | | 61 586 262.00 | |
FT Inventory change (goods) | | | -2 222 693.00 | |
FW Other purchases and external expenses | | | 3 930 302.00 | |
FX Taxes, duties, and similar payments | | | 482 466.00 | |
FY Salaries and Wages | | | 3 418 018.00 | |
FZ Social Security Contributions | | | 1 157 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 566.00 | |
GE Other Expenses | | | 83 744.00 | |
GF Total Operating Expenses (II) | | | 68 705 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 106 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 1 986.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 91 730.00 | |
GS Negative differences of foreign exchange | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 94 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 8 710.00 | | 768.00 |
HB Exceptional income from capital transactions | 5 794.00 | 1 487 993.00 | | 5 794.00 |
HC Reversals of provisions and transfers of expenses | | 23 520.00 | | |
HD Total exceptional income (VII) | 6 562.00 | 1 520 223.00 | | 6 562.00 |
HE Exceptional expenses on management operations | 31 697.00 | 57 627.00 | | 31 697.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 1 089 744.00 | | 2 291.00 |
HG Exceptional depreciation and provisions | 1 000 599.00 | 1 000 000.00 | | 1 000 599.00 |
HH Total exceptional expenses (VIII) | 1 034 587.00 | 2 147 371.00 | | 1 034 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 025.00 | -627 148.00 | | -1 028 025.00 |
HJ Employee participation in company results | 433 988.00 | 240 673.00 | | 433 988.00 |
HK Income tax | 991 141.00 | 230 874.00 | | 991 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 821 526.00 | 54 970 854.00 | | 73 821 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 260 135.00 | 53 892 916.00 | | 71 260 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 390.00 | 1 077 938.00 | | 2 561 390.00 |
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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 | 4 547 277.00 | 472 960.00 | | 4 547 277.00 |
I3 DECREASES Total Financial Fixed Assets | 6 218.00 | 42 529.00 | 223 991.00 | 6 218.00 |
I4 DECREASES Grand Total | 2 868.00 | 85 249.00 | 4 932 120.00 | 2 868.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 1 082 120.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 350.00 | 42 070.00 | 3 626 009.00 | -3 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 757.00 | 52 013.00 | | 1 030 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 391.00 | 362 338.00 | | 3 302 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 129.00 | 58 609.00 | | 214 129.00 |
NC DECREASES Transfers to advances and down payments | -3 348.00 | | | -3 348.00 |
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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 | 2 873 353.00 | 265 556.00 | 40 428.00 | 2 873 353.00 |
PE DEPRECIATION Total including other intangible assets | 363 924.00 | 33 329.00 | 650.00 | 363 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 429.00 | 232 227.00 | 39 778.00 | 2 509 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 675.00 | 1 000 000.00 | | 1 174 675.00 |
6N Inventories and work in progress | 78 458.00 | | 78 458.00 | 78 458.00 |
6T Receivables | 267 079.00 | 5 566.00 | 79 864.00 | 267 079.00 |
7B Total provisions for depreciation | 345 537.00 | 5 566.00 | 158 322.00 | 345 537.00 |
7C Grand total | 1 520 212.00 | 1 005 566.00 | 158 322.00 | 1 520 212.00 |
UE of which provisions and reversals: - Operating | | 5 566.00 | 158 322.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
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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 | 7 926 337.00 | 7 926 337.00 | | 7 926 337.00 |
8C Staff and Related Accounts | 981 467.00 | 981 467.00 | | 981 467.00 |
8D Social Security and Other Social Organizations | 425 174.00 | 425 174.00 | | 425 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 663.00 | 361 663.00 | | 361 663.00 |
8L Deferred income | 8 625.00 | 8 625.00 | | 8 625.00 |
UP Loans | 9 196.00 | | 9 196.00 | 9 196.00 |
UT Other financial assets | 210 582.00 | | 210 582.00 | 210 582.00 |
UX Other trade receivables | 10 218 028.00 | 10 218 028.00 | | 10 218 028.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
VA Doubtful or disputed receivables | 206 037.00 | 206 037.00 | | 206 037.00 |
VB VAT | 194 093.00 | 194 093.00 | | 194 093.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 1 542 039.00 | 674 585.00 | 867 454.00 | 1 542 039.00 |
VI Group and Associates | 4 022 048.00 | 4 022 048.00 | | 4 022 048.00 |
VJ Loans taken out during the year | 127 318.00 | | | 127 318.00 |
VK Loans repaid during the year | 1 721 648.00 | | | 1 721 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 805.00 | 254 805.00 | | 254 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 901.00 | 1 500 901.00 | | 1 500 901.00 |
VS Prepaid expenses | 649 627.00 | 649 627.00 | | 649 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997 341.00 | 12 777 563.00 | 219 778.00 | 12 997 341.00 |
VW VAT | 178 996.00 | 178 996.00 | | 178 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702 233.00 | 14 834 780.00 | 867 454.00 | 15 702 233.00 |
