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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 | 10 634.00 | 3 847.00 | 6 787.00 | 10 634.00 |
AH Goodwill | 425 859.00 | 42 013.00 | 383 846.00 | 425 859.00 |
AP Buildings | 312 513.00 | 303 186.00 | 9 327.00 | 312 513.00 |
AR Technical installations, industrial equipment and tools | 192 396.00 | 109 614.00 | 82 782.00 | 192 396.00 |
AT Other tangible assets | 462 924.00 | 298 078.00 | 164 846.00 | 462 924.00 |
BD Other fixed assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BH Other financial assets | 36 264.00 | | 36 264.00 | 36 264.00 |
BJ TOTAL (I) | 1 445 692.00 | 756 738.00 | 688 955.00 | 1 445 692.00 |
BT Goods | 1 683 777.00 | 278 712.00 | 1 405 065.00 | 1 683 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 743.00 | 193 427.00 | 1 045 316.00 | 1 238 743.00 |
BZ Other receivables | 910 505.00 | | 910 505.00 | 910 505.00 |
CF Cash and cash equivalents | 455 389.00 | | 455 389.00 | 455 389.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 4 300 046.00 | 472 139.00 | 3 827 908.00 | 4 300 046.00 |
CO Grand total (0 to V) | 5 745 738.00 | 1 228 877.00 | 4 516 861.00 | 5 745 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 10 320.00 | | 10 320.00 |
DB Share, merger, contribution premiums, etc. | 306 493.00 | 306 493.00 | | 306 493.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 482 884.00 | 482 884.00 | | 482 884.00 |
DH Retained earnings | 341 539.00 | 503 824.00 | | 341 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 113.00 | -162 285.00 | | 290 113.00 |
DL TOTAL (I) | 1 434 564.00 | 1 144 451.00 | | 1 434 564.00 |
DU Loans and Debts from Credit Institutions (3) | 175 341.00 | 248 947.00 | | 175 341.00 |
DX Trade payables and related accounts | 2 078 327.00 | 1 743 808.00 | | 2 078 327.00 |
DY Tax and social security liabilities | 529 080.00 | 642 497.00 | | 529 080.00 |
EA Other liabilities | 239 429.00 | 188 650.00 | | 239 429.00 |
EB Prepaid income (2) | 60 122.00 | 43 998.00 | | 60 122.00 |
EC TOTAL (IV) | 3 082 299.00 | 2 867 900.00 | | 3 082 299.00 |
EE Grand total (I to V) | 4 516 862.00 | 4 012 351.00 | | 4 516 862.00 |
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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 | 11 283 182.00 | 42.00 | 11 283 224.00 | 11 283 182.00 |
FG Production sold - services | 131 849.00 | | 131 849.00 | 131 849.00 |
FJ Net sales | 11 415 031.00 | 42.00 | 11 415 073.00 | 11 415 031.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 632.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 11 650 317.00 | |
FS Purchases of goods (including customs duties) | | | 7 810 436.00 | |
FT Inventory change (goods) | | | -144 251.00 | |
FU Purchases of raw materials and other supplies | | | -50 943.00 | |
FW Other purchases and external expenses | | | 1 338 932.00 | |
FX Taxes, duties, and similar payments | | | 116 953.00 | |
FY Salaries and Wages | | | 1 464 875.00 | |
FZ Social Security Contributions | | | 406 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 436.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 11 325 434.00 | |
GG - OPERATING RESULT (I - II) | | | 324 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 425.00 | | | 10 425.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 925.00 | | | 11 925.00 |
HE Exceptional expenses on management operations | 9 619.00 | | | 9 619.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 10 152.00 | | | 10 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HK Income tax | 26 780.00 | | | 26 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 662 244.00 | 2 980 429.00 | | 11 662 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 372 132.00 | 3 142 714.00 | | 11 372 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 112.00 | -162 285.00 | | 290 112.00 |
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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 | 1 064 252.00 | | 385 359.00 | 1 064 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 41 366.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 1 445 692.00 | |
IO DECREASES Total including other intangible assets | | | 436 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 967 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 394.00 | | 212 099.00 | 224 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 341.00 | | 173 259.00 | 798 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 517.00 | | 1.00 | 41 517.00 |
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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 | 672 298.00 | 43 769.00 | 1 342.00 | 672 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 1 825.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 276.00 | 41 944.00 | 1 342.00 | 670 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 013.00 | | | 42 013.00 |
6N Inventories and work in progress | 206 254.00 | 278 712.00 | 206 254.00 | 206 254.00 |
6T Receivables | 145 703.00 | 47 724.00 | | 145 703.00 |
7B Total provisions for depreciation | 393 970.00 | 326 436.00 | 206 254.00 | 393 970.00 |
7C Grand total | 393 970.00 | 326 436.00 | 206 254.00 | 393 970.00 |
UE of which provisions and reversals: - Operating | | 326 436.00 | 206 254.00 | |
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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 | 2 078 327.00 | 2 078 327.00 | | 2 078 327.00 |
8C Staff and Related Accounts | 186 447.00 | 166 442.00 | | 186 447.00 |
8D Social Security and Other Social Organizations | 171 615.00 | 171 615.00 | | 171 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 080.00 | 189 060.00 | | 1 119 080.00 |
8L Deferred income | 60 122.00 | 60 122.00 | | 60 122.00 |
UT Other financial assets | 36 264.00 | | 36 264.00 | 36 264.00 |
UX Other trade receivables | 1 006 698.00 | 1 006 698.00 | | 1 006 698.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 222 044.00 | 232 044.00 | | 222 044.00 |
VB VAT | 84 736.00 | 84 736.00 | | 84 736.00 |
VC Group and associates | 68 041.00 | 68 041.00 | | 68 041.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 174 928.00 | 72 430.00 | 102 498.00 | 174 928.00 |
VI Group and Associates | 114 614.00 | 114 614.00 | | 114 614.00 |
VK Loans repaid during the year | 72 429.00 | | | 72 429.00 |
VM Income taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 821.00 | 69 821.00 | | 69 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 442.00 | 741 442.00 | | 741 442.00 |
VS Prepaid expenses | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 144.00 | 2 160 880.00 | 36 264.00 | 2 187 144.00 |
VW VAT | 121 197.00 | 121 197.00 | | 121 197.00 |
