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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 | 141 925.00 | 141 925.00 | | 141 925.00 |
AH Goodwill | 28 733.00 | | 28 733.00 | 28 733.00 |
AR Technical installations, industrial equipment and tools | 112 981.00 | 100 066.00 | 12 915.00 | 112 981.00 |
AT Other tangible assets | 549 074.00 | 420 382.00 | 128 692.00 | 549 074.00 |
BH Other financial assets | 102 272.00 | | 102 272.00 | 102 272.00 |
BJ TOTAL (I) | 3 065 271.00 | 662 373.00 | 2 402 898.00 | 3 065 271.00 |
BT Goods | 1 647 103.00 | 168 499.00 | 1 478 604.00 | 1 647 103.00 |
BX Customers and related accounts | 1 451 506.00 | 51 774.00 | 1 399 732.00 | 1 451 506.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CF Cash and cash equivalents | 567 901.00 | | 567 901.00 | 567 901.00 |
CH Prepaid expenses | 59 293.00 | | 59 293.00 | 59 293.00 |
CJ TOTAL (II) | 3 771 070.00 | 220 273.00 | 3 550 797.00 | 3 771 070.00 |
CO Grand total (0 to V) | 6 836 341.00 | 882 646.00 | 5 953 695.00 | 6 836 341.00 |
CU Other investments | 2 130 286.00 | | 2 130 286.00 | 2 130 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 682.00 | | | 322 682.00 |
DB Share, merger, contribution premiums, etc. | 948 025.00 | | | 948 025.00 |
DD Legal reserve (1) | 41 949.00 | | | 41 949.00 |
DG Other reserves | 1 303 256.00 | | | 1 303 256.00 |
DH Retained earnings | 306 663.00 | | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 388.00 | | | 273 388.00 |
DL TOTAL (I) | 3 195 963.00 | | | 3 195 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 092.00 | | | 1 380 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 928 258.00 | | | 928 258.00 |
DY Tax and social security liabilities | 376 840.00 | | | 376 840.00 |
EA Other liabilities | 65 541.00 | | | 65 541.00 |
EC TOTAL (IV) | 2 757 732.00 | | | 2 757 732.00 |
EE Grand total (I to V) | 5 953 695.00 | | | 5 953 695.00 |
EG Accrued income and payables due within one year | 1 963 391.00 | | | 1 963 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 8 832 395.00 | 881 526.00 | 9 713 921.00 | 8 832 395.00 |
FG Production sold - services | 225 880.00 | 6 315.00 | 232 195.00 | 225 880.00 |
FJ Net sales | 9 058 276.00 | 887 841.00 | 9 946 116.00 | 9 058 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 219.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 153 354.00 | |
FS Purchases of goods (including customs duties) | | | 7 265 494.00 | |
FT Inventory change (goods) | | | 230 045.00 | |
FU Purchases of raw materials and other supplies | | | 13 260.00 | |
FW Other purchases and external expenses | | | 1 031 706.00 | |
FX Taxes, duties, and similar payments | | | 93 396.00 | |
FY Salaries and Wages | | | 806 795.00 | |
FZ Social Security Contributions | | | 251 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 512.00 | |
GE Other Expenses | | | 59 378.00 | |
GF Total Operating Expenses (II) | | | 9 958 527.00 | |
GG - OPERATING RESULT (I - II) | | | 194 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 182 178.00 | |
GR Interest and similar expenses | | | 31 804.00 | |
GU Total financial expenses (VI) | | | 31 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 598.00 | | | 28 598.00 |
A4 Equity method investments | 27 980.00 | | | 27 980.00 |
HA Exceptional income from management transactions | 3 259.00 | | | 3 259.00 |
HB Exceptional income from capital transactions | 17 583.00 | | | 17 583.00 |
HD Total exceptional income (VII) | 20 842.00 | | | 20 842.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 340.00 | | | 14 340.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | | | 6 368.00 |
HK Income tax | 78 181.00 | | | 78 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 374.00 | | | 10 356 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 986.00 | | | 10 082 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 388.00 | | | 273 388.00 |
HP References: Equipment leasing | 13 800.00 | | | 13 800.00 |
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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 | 3 230 255.00 | | 28 651.00 | 3 230 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 2 232 558.00 | |
I4 DECREASES Grand Total | | 193 635.00 | 3 065 271.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 170 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 100.00 | 662 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 413.00 | | | 171 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 504.00 | | 28 651.00 | 825 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 338.00 | | | 2 233 338.00 |
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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 | 800 349.00 | 40 539.00 | 178 515.00 | 800 349.00 |
PE DEPRECIATION Total including other intangible assets | 142 099.00 | 581.00 | 755.00 | 142 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 250.00 | 39 958.00 | 177 760.00 | 658 250.00 |
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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 | 157 850.00 | 156 702.00 | 146 053.00 | 157 850.00 |
6T Receivables | 74 532.00 | 9 810.00 | 32 569.00 | 74 532.00 |
7B Total provisions for depreciation | 232 382.00 | 166 512.00 | 178 622.00 | 232 382.00 |
7C Grand total | 232 382.00 | 166 512.00 | 178 622.00 | 232 382.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 928 258.00 | 928 258.00 | | 928 258.00 |
8C Staff and Related Accounts | 151 662.00 | 151 662.00 | | 151 662.00 |
8D Social Security and Other Social Organizations | 77 019.00 | 77 019.00 | | 77 019.00 |
8E Income Taxes | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 541.00 | 65 541.00 | | 65 541.00 |
UT Other financial assets | 102 272.00 | | 102 272.00 | 102 272.00 |
UX Other trade receivables | 1 373 228.00 | 1 373 228.00 | | 1 373 228.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 78 277.00 | 78 277.00 | | 78 277.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VG Loans with a maturity of up to one year at origin | 451 158.00 | 451 158.00 | | 451 158.00 |
VH Loans with a maturity of more than one year at origin | 928 934.00 | 134 594.00 | 794 341.00 | 928 934.00 |
VN Other taxes, similar payments | 7 871.00 | 7 871.00 | | 7 871.00 |
VP Miscellaneous | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 099.00 | 47 099.00 | | 47 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 59 293.00 | 59 293.00 | | 59 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 338.00 | 1 556 065.00 | 102 272.00 | 1 658 338.00 |
VW VAT | 82 878.00 | 82 878.00 | | 82 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 732.00 | 1 963 391.00 | 794 341.00 | 2 757 732.00 |
