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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 | 135 214.00 | 71 027.00 | 64 187.00 | 135 214.00 |
AH Goodwill | 1 536 941.00 | | 1 536 941.00 | 1 536 941.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 50 151.00 | 28 925.00 | 21 226.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 366 185.00 | 310 451.00 | 55 734.00 | 366 185.00 |
AT Other tangible assets | 3 796 505.00 | 2 760 648.00 | 1 035 858.00 | 3 796 505.00 |
AV Fixed assets in progress | 75 796.00 | | 75 796.00 | 75 796.00 |
BF Loans | 24 271.00 | | 24 271.00 | 24 271.00 |
BH Other financial assets | 98 715.00 | | 98 715.00 | 98 715.00 |
BJ TOTAL (I) | 6 083 778.00 | 3 171 051.00 | 2 912 727.00 | 6 083 778.00 |
BT Goods | 4 392 735.00 | 23 467.00 | 4 369 268.00 | 4 392 735.00 |
BX Customers and related accounts | 6 391 263.00 | 117 754.00 | 6 273 509.00 | 6 391 263.00 |
BZ Other receivables | 401 077.00 | | 401 077.00 | 401 077.00 |
CF Cash and cash equivalents | 1 982 819.00 | | 1 982 819.00 | 1 982 819.00 |
CH Prepaid expenses | 73 149.00 | | 73 149.00 | 73 149.00 |
CJ TOTAL (II) | 13 241 043.00 | 141 221.00 | 13 099 822.00 | 13 241 043.00 |
CO Grand total (0 to V) | 19 324 821.00 | 3 312 272.00 | 16 012 550.00 | 19 324 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 500.00 | 69 472.00 | | 100 500.00 |
DH Retained earnings | 2 614 775.00 | 1 667 721.00 | | 2 614 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 067.00 | 978 082.00 | | 1 040 067.00 |
DK Regulated provisions | 329 134.00 | 111 678.00 | | 329 134.00 |
DL TOTAL (I) | 5 089 476.00 | 3 831 952.00 | | 5 089 476.00 |
DU Loans and Debts from Credit Institutions (3) | 72 398.00 | 125 773.00 | | 72 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 533.00 | 5 396 028.00 | | 3 282 533.00 |
DX Trade payables and related accounts | 5 762 937.00 | 3 823 430.00 | | 5 762 937.00 |
DY Tax and social security liabilities | 731 624.00 | 695 602.00 | | 731 624.00 |
EA Other liabilities | 1 073 582.00 | 647 176.00 | | 1 073 582.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 10 923 074.00 | 10 692 008.00 | | 10 923 074.00 |
EE Grand total (I to V) | 16 012 550.00 | 14 523 960.00 | | 16 012 550.00 |
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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 | 38 794 113.00 | 1 494 437.00 | 40 288 550.00 | 38 794 113.00 |
FG Production sold - services | 925 665.00 | 5 399.00 | 931 064.00 | 925 665.00 |
FJ Net sales | 39 719 778.00 | 1 499 836.00 | 41 219 614.00 | 39 719 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 934.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 42 524 021.00 | |
FS Purchases of goods (including customs duties) | | | 32 971 562.00 | |
FT Inventory change (goods) | | | -218 547.00 | |
FW Other purchases and external expenses | | | 4 359 496.00 | |
FX Taxes, duties, and similar payments | | | 138 911.00 | |
FY Salaries and Wages | | | 2 136 555.00 | |
FZ Social Security Contributions | | | 815 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 393.00 | |
GE Other Expenses | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 40 769 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 488.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 638.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 362.00 | 20 891.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 50 034.00 | 31 246.00 | | 50 034.00 |
HC Reversals of provisions and transfers of expenses | 61 687.00 | 66 267.00 | | 61 687.00 |
HD Total exceptional income (VII) | 116 082.00 | 118 404.00 | | 116 082.00 |
HE Exceptional expenses on management operations | 835.00 | 17.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 30 892.00 | 12 404.00 | | 30 892.00 |
HG Exceptional depreciation and provisions | 285 255.00 | 20 171.00 | | 285 255.00 |
HH Total exceptional expenses (VIII) | 316 982.00 | 32 592.00 | | 316 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 900.00 | 85 813.00 | | -200 900.00 |
HJ Employee participation in company results | 95 422.00 | 74 926.00 | | 95 422.00 |
HK Income tax | 388 875.00 | 387 273.00 | | 388 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 640 263.00 | 37 584 619.00 | | 42 640 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 600 196.00 | 36 606 537.00 | | 41 600 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 067.00 | 978 082.00 | | 1 040 067.00 |
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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 | 6 049 000.00 | | 511 000.00 | 6 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 123 000.00 | |
I4 DECREASES Grand Total | 14 000.00 | 462 000.00 | 6 083 000.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | 6 000.00 | 40 000.00 | 1 672 000.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 377 000.00 | 4 288 000.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 665 000.00 | | 53 000.00 | 1 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 000.00 | | 455 000.00 | 4 219 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 3 000.00 | 165 000.00 |
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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 | 3 035 000.00 | 515 000.00 | 379 000.00 | 3 035 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 000.00 | 21 000.00 | 38 000.00 | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 000.00 | 494 000.00 | 341 000.00 | 2 947 000.00 |
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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 | 5 763 000.00 | 5 763 000.00 | | 5 763 000.00 |
8C Staff and Related Accounts | 408 000.00 | 408 000.00 | | 408 000.00 |
8D Social Security and Other Social Organizations | 281 000.00 | 281 000.00 | | 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
UP Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UX Other trade receivables | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 57 000.00 | 15 000.00 | 72 000.00 |
VI Group and Associates | 3 283 000.00 | 3 283 000.00 | | 3 283 000.00 |
VN Other taxes, similar payments | 386 000.00 | 386 000.00 | | 386 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988 000.00 | 6 889 000.00 | 99 000.00 | 6 988 000.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924 000.00 | 10 909 000.00 | 15 000.00 | 10 924 000.00 |
