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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 | 448 185.00 | 376 931.00 | 71 254.00 | 448 185.00 |
AH Goodwill | 221 831.00 | | 221 831.00 | 221 831.00 |
AP Buildings | 315 022.00 | 273 765.00 | 41 257.00 | 315 022.00 |
AR Technical installations, industrial equipment and tools | 203 293.00 | 166 707.00 | 36 586.00 | 203 293.00 |
AT Other tangible assets | 496 775.00 | 409 844.00 | 86 931.00 | 496 775.00 |
AV Fixed assets in progress | 14 706.00 | | 14 706.00 | 14 706.00 |
BF Loans | | | | |
BH Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
BJ TOTAL (I) | 2 242 766.00 | 1 227 247.00 | 1 015 519.00 | 2 242 766.00 |
BL Raw materials, supplies | 21 651.00 | | 21 651.00 | 21 651.00 |
BT Goods | 3 733 493.00 | 110 986.00 | 3 622 507.00 | 3 733 493.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 994 173.00 | 91 226.00 | 2 902 947.00 | 2 994 173.00 |
BZ Other receivables | 373 599.00 | | 373 599.00 | 373 599.00 |
CF Cash and cash equivalents | 510 897.00 | | 510 897.00 | 510 897.00 |
CH Prepaid expenses | 167 741.00 | | 167 741.00 | 167 741.00 |
CJ TOTAL (II) | 7 806 554.00 | 202 212.00 | 7 604 342.00 | 7 806 554.00 |
CO Grand total (0 to V) | 10 049 320.00 | 1 429 459.00 | 8 619 860.00 | 10 049 320.00 |
CU Other investments | 513 693.00 | | 513 693.00 | 513 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 450.00 | 571 450.00 | | 571 450.00 |
DB Share, merger, contribution premiums, etc. | 57 260.00 | 57 260.00 | | 57 260.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DE Statutory or contractual reserves | 4 667 410.00 | 4 479 547.00 | | 4 667 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 539.00 | 369 688.00 | | 497 539.00 |
DL TOTAL (I) | 5 850 804.00 | 5 535 090.00 | | 5 850 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 001.00 | 1 233 577.00 | | 1 080 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 101.00 | | | 53 101.00 |
DX Trade payables and related accounts | 1 005 627.00 | 510 114.00 | | 1 005 627.00 |
DY Tax and social security liabilities | 577 451.00 | 382 246.00 | | 577 451.00 |
EA Other liabilities | 52 877.00 | 6 682.00 | | 52 877.00 |
EC TOTAL (IV) | 2 769 057.00 | 2 132 619.00 | | 2 769 057.00 |
EE Grand total (I to V) | 8 619 860.00 | 7 667 709.00 | | 8 619 860.00 |
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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 | 14 246 544.00 | 757 168.00 | 15 003 712.00 | 14 246 544.00 |
FG Production sold - services | 304 782.00 | 52 222.00 | 357 004.00 | 304 782.00 |
FJ Net sales | 14 551 325.00 | 809 390.00 | 15 360 715.00 | 14 551 325.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 136.00 | |
FQ Other income | | | 22 853.00 | |
FR Total operating income (I) | | | 15 433 371.00 | |
FS Purchases of goods (including customs duties) | | | 10 068 593.00 | |
FT Inventory change (goods) | | | -220 467.00 | |
FU Purchases of raw materials and other supplies | | | 822 227.00 | |
FV Inventory change (raw materials and supplies) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 1 735 450.00 | |
FX Taxes, duties, and similar payments | | | 70 117.00 | |
FY Salaries and Wages | | | 1 648 053.00 | |
FZ Social Security Contributions | | | 612 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 245.00 | |
GF Total Operating Expenses (II) | | | 14 858 871.00 | |
GG - OPERATING RESULT (I - II) | | | 574 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 540.00 | |
GL Other interest and similar income | | | 77 306.00 | |
GP Total financial income (V) | | | 108 846.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | 7 716.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 7 716.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 2 433.00 | 206.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 206.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 7 510.00 | | 597.00 |
HK Income tax | 175 118.00 | 140 369.00 | | 175 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 545 247.00 | 12 403 125.00 | | 15 545 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 708.00 | 12 033 438.00 | | 15 047 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 539.00 | 369 688.00 | | 497 539.00 |
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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 | 2 148 110.00 | | 96 481.00 | 2 148 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 825.00 | 542 954.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 2 242 766.00 | |
IO DECREASES Total including other intangible assets | | | 670 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 095.00 | | 36 920.00 | 623 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 387.00 | | 59 409.00 | 970 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 627.00 | | 152.00 | 544 627.00 |
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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 | 1 115 894.00 | 111 354.00 | | 1 115 894.00 |
PE DEPRECIATION Total including other intangible assets | 320 632.00 | 56 299.00 | | 320 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 262.00 | 55 055.00 | | 795 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 523.00 | | 3 537.00 | 114 523.00 |
6T Receivables | 92 606.00 | | 1 380.00 | 92 606.00 |
7B Total provisions for depreciation | 207 129.00 | | 4 917.00 | 207 129.00 |
7C Grand total | 207 129.00 | | 4 917.00 | 207 129.00 |
UE of which provisions and reversals: - Operating | | | 4 917.00 | |
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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 | 1 005 627.00 | 1 005 627.00 | | 1 005 627.00 |
8C Staff and Related Accounts | 221 152.00 | 221 152.00 | | 221 152.00 |
8D Social Security and Other Social Organizations | 134 376.00 | 134 376.00 | | 134 376.00 |
8E Income Taxes | 38 279.00 | 38 279.00 | | 38 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 877.00 | 52 877.00 | | 52 877.00 |
UT Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
UX Other trade receivables | 2 884 736.00 | 2 884 736.00 | | 2 884 736.00 |
UZ Social Security, other social security organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
VA Doubtful or disputed receivables | 109 437.00 | 109 437.00 | | 109 437.00 |
VB VAT | 47 317.00 | 47 317.00 | | 47 317.00 |
VC Group and associates | 297 879.00 | 297 879.00 | | 297 879.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 1 078 146.00 | 300 980.00 | 777 165.00 | 1 078 146.00 |
VI Group and Associates | 53 101.00 | 53 101.00 | | 53 101.00 |
VK Loans repaid during the year | 154 194.00 | | | 154 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 656.00 | 35 656.00 | | 35 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 167 741.00 | 167 741.00 | | 167 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 774.00 | 3 535 513.00 | 29 261.00 | 3 564 774.00 |
VW VAT | 147 989.00 | 147 989.00 | | 147 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 057.00 | 1 991 891.00 | 777 165.00 | 2 769 057.00 |
