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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 | 5 869.00 | 5 496.00 | 373.00 | 5 869.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 32 329.00 | 32 329.00 | | 32 329.00 |
AN Land | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 441 539.00 | 438 624.00 | 2 915.00 | 441 539.00 |
AT Other tangible assets | 534 508.00 | 449 773.00 | 84 734.00 | 534 508.00 |
AV Fixed assets in progress | 10 494.00 | | 10 494.00 | 10 494.00 |
BF Loans | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 648 991.00 | 928 653.00 | 720 339.00 | 1 648 991.00 |
BT Goods | 936 960.00 | 147 415.00 | 789 545.00 | 936 960.00 |
BX Customers and related accounts | 704 358.00 | 4 113.00 | 700 244.00 | 704 358.00 |
BZ Other receivables | 2 604 502.00 | | 2 604 502.00 | 2 604 502.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 249 528.00 | 151 528.00 | 4 097 999.00 | 4 249 528.00 |
CO Grand total (0 to V) | 5 898 519.00 | 1 080 181.00 | 4 818 338.00 | 5 898 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 58 639.00 | 47 022.00 | | 58 639.00 |
DG Other reserves | 201 373.00 | 201 373.00 | | 201 373.00 |
DH Retained earnings | 220 733.00 | -36 331.00 | | 220 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 952.00 | 268 682.00 | | 320 952.00 |
DL TOTAL (I) | 2 122 197.00 | 1 801 246.00 | | 2 122 197.00 |
DP Provisions for Risks | 2 264.00 | | | 2 264.00 |
DQ Provisions for Expenses | | 1 460.00 | | |
DR TOTAL (IV) | 2 264.00 | 1 460.00 | | 2 264.00 |
DX Trade payables and related accounts | 2 100 603.00 | 1 733 316.00 | | 2 100 603.00 |
DY Tax and social security liabilities | 283 644.00 | 330 792.00 | | 283 644.00 |
EA Other liabilities | 309 630.00 | 239 193.00 | | 309 630.00 |
EB Prepaid income (2) | | 21 182.00 | | |
EC TOTAL (IV) | 2 693 877.00 | 2 324 484.00 | | 2 693 877.00 |
EE Grand total (I to V) | 4 818 338.00 | 4 127 189.00 | | 4 818 338.00 |
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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 | 7 236 285.00 | 88 267.00 | 7 324 552.00 | 7 236 285.00 |
FG Production sold - services | 305 515.00 | 2 733.00 | 308 247.00 | 305 515.00 |
FJ Net sales | 7 541 799.00 | 91 000.00 | 7 632 799.00 | 7 541 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 364.00 | |
FQ Other income | | | 7 270.00 | |
FR Total operating income (I) | | | 7 676 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 910 849.00 | |
FT Inventory change (goods) | | | -209 350.00 | |
FW Other purchases and external expenses | | | 1 131 820.00 | |
FX Taxes, duties, and similar payments | | | 58 680.00 | |
FY Salaries and Wages | | | 807 074.00 | |
FZ Social Security Contributions | | | 292 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 975.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 13 297.00 | |
GF Total Operating Expenses (II) | | | 7 077 050.00 | |
GG - OPERATING RESULT (I - II) | | | 599 384.00 | |
GL Other interest and similar income | | | 40 868.00 | |
GP Total financial income (V) | | | 40 868.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HE Exceptional expenses on management operations | 145 837.00 | 25 298.00 | | 145 837.00 |
HH Total exceptional expenses (VIII) | 145 837.00 | 25 298.00 | | 145 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 837.00 | -23 787.00 | | -145 837.00 |
HJ Employee participation in company results | 48 407.00 | 56 107.00 | | 48 407.00 |
HK Income tax | 116 976.00 | 120 911.00 | | 116 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 301.00 | 6 593 955.00 | | 7 717 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 349.00 | 6 325 274.00 | | 7 396 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 952.00 | 268 682.00 | | 320 952.00 |
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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 | 1 638 196.00 | | 10 795.00 | 1 638 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 026.00 | |
I4 DECREASES Grand Total | | | 1 648 991.00 | |
IO DECREASES Total including other intangible assets | | | 647 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 994.00 | | | 647 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 777.00 | | 11 194.00 | 977 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | -399.00 | 12 425.00 |
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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 | 894 678.00 | 33 975.00 | | 894 678.00 |
PE DEPRECIATION Total including other intangible assets | 35 566.00 | 2 259.00 | | 35 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 112.00 | 31 716.00 | | 859 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 879.00 | | 2 879.00 | 2 879.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 702 278.00 | 702 278.00 | | 702 278.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 194 989.00 | 194 989.00 | | 194 989.00 |
VC Group and associates | 2 249 547.00 | | 2 249 547.00 | 2 249 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 188.00 | 157 188.00 | | 157 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 886.00 | 1 059 313.00 | 2 261 573.00 | 3 320 886.00 |
