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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 185 769.00 | 165 586.00 | 20 182.00 | 185 769.00 |
AR Technical installations, industrial equipment and tools | 106 541.00 | 84 668.00 | 21 873.00 | 106 541.00 |
AT Other tangible assets | 304 455.00 | 241 249.00 | 63 205.00 | 304 455.00 |
AV Fixed assets in progress | 113 547.00 | | 113 547.00 | 113 547.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 896 288.00 | 492 251.00 | 404 038.00 | 896 288.00 |
BP Services in progress | 6 339.00 | | 6 339.00 | 6 339.00 |
BT Goods | 293 012.00 | 60 997.00 | 232 015.00 | 293 012.00 |
BX Customers and related accounts | 614 563.00 | 1 740.00 | 612 822.00 | 614 563.00 |
BZ Other receivables | 641 874.00 | | 641 874.00 | 641 874.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 227 846.00 | | 227 846.00 | 227 846.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 785 711.00 | 62 737.00 | 1 722 973.00 | 1 785 711.00 |
CO Grand total (0 to V) | 2 681 999.00 | 554 988.00 | 2 127 011.00 | 2 681 999.00 |
CP Shares due in less than one year | 866.00 | | | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 390 756.00 | 390 756.00 | | 390 756.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 496 137.00 | 353 081.00 | | 496 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 368.00 | 143 056.00 | | 152 368.00 |
DL TOTAL (I) | 1 314 261.00 | 1 161 892.00 | | 1 314 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 475.00 | 59 030.00 | | 63 475.00 |
DX Trade payables and related accounts | 570 703.00 | 779 928.00 | | 570 703.00 |
DY Tax and social security liabilities | 178 572.00 | 170 907.00 | | 178 572.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 812 750.00 | 1 071 609.00 | | 812 750.00 |
EE Grand total (I to V) | 2 127 011.00 | 2 233 501.00 | | 2 127 011.00 |
EG Accrued income and payables due within one year | 812 750.00 | 1 071 609.00 | | 812 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 654.00 | | |
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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 | 1 826 758.00 | | 1 826 758.00 | 1 826 758.00 |
FG Production sold - services | 1 528 206.00 | | 1 528 206.00 | 1 528 206.00 |
FJ Net sales | 3 354 964.00 | | 3 354 964.00 | 3 354 964.00 |
FM Inventory production | | | -13 360.00 | |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 784.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 366 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 316.00 | |
FT Inventory change (goods) | | | 13 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 874 734.00 | |
FX Taxes, duties, and similar payments | | | 63 067.00 | |
FY Salaries and Wages | | | 549 638.00 | |
FZ Social Security Contributions | | | 254 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 640.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 3 163 239.00 | |
GG - OPERATING RESULT (I - II) | | | 203 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 563.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 4 917.00 | 3.00 | | 4 917.00 |
HD Total exceptional income (VII) | 5 218.00 | 3.00 | | 5 218.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | -677.00 | | 5 218.00 |
HK Income tax | 62 219.00 | 57 774.00 | | 62 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 175.00 | 3 546 897.00 | | 3 378 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 807.00 | 3 403 842.00 | | 3 225 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 368.00 | 143 056.00 | | 152 368.00 |
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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 | 786 168.00 | | 133 035.00 | 786 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291.00 | |
I4 DECREASES Grand Total | 22 915.00 | | 896 288.00 | 22 915.00 |
IO DECREASES Total including other intangible assets | | | 183 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 915.00 | | 710 311.00 | 22 915.00 |
KD ACQUISITIONS Total including other intangible assets | 183 686.00 | | | 183 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 191.00 | | 133 035.00 | 600 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 488 050.00 | 27 116.00 | 22 915.00 | 488 050.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 303.00 | 27 116.00 | 22 915.00 | 487 303.00 |
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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 | 41 733.00 | 19 640.00 | 376.00 | 41 733.00 |
6T Receivables | 10 588.00 | | 8 848.00 | 10 588.00 |
7B Total provisions for depreciation | 52 321.00 | 19 640.00 | 9 224.00 | 52 321.00 |
7C Grand total | 52 321.00 | 19 640.00 | 9 224.00 | 52 321.00 |
UE of which provisions and reversals: - Operating | | 19 640.00 | 9 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 570 703.00 | 570 703.00 | | 570 703.00 |
8C Staff and Related Accounts | 66 787.00 | 66 787.00 | | 66 787.00 |
8D Social Security and Other Social Organizations | 61 713.00 | 61 713.00 | | 61 713.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 612 481.00 | 612 481.00 | | 612 481.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VC Group and associates | 468 182.00 | 468 182.00 | | 468 182.00 |
VI Group and Associates | 62 219.00 | 62 219.00 | | 62 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 835.00 | 160 835.00 | | 160 835.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 357.00 | 1 259 357.00 | | 1 259 357.00 |
VW VAT | 35 550.00 | 35 550.00 | | 35 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 750.00 | 812 750.00 | | 812 750.00 |
