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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 | 15 731.00 | 14 171.00 | 1 560.00 | 15 731.00 |
AH Goodwill | 434 900.00 | | 434 900.00 | 434 900.00 |
AR Technical installations, industrial equipment and tools | 144 354.00 | 16 547.00 | 127 806.00 | 144 354.00 |
AT Other tangible assets | 388 644.00 | 114 734.00 | 273 910.00 | 388 644.00 |
BB Receivables related to investments | 55 533.00 | | 55 533.00 | 55 533.00 |
BH Other financial assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BJ TOTAL (I) | 1 115 839.00 | 145 452.00 | 970 387.00 | 1 115 839.00 |
BT Goods | 745 086.00 | 57 191.00 | 687 894.00 | 745 086.00 |
BX Customers and related accounts | 913 002.00 | 30 841.00 | 882 161.00 | 913 002.00 |
BZ Other receivables | 129 037.00 | | 129 037.00 | 129 037.00 |
CF Cash and cash equivalents | 279 733.00 | | 279 733.00 | 279 733.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 2 092 782.00 | 88 032.00 | 2 004 750.00 | 2 092 782.00 |
CO Grand total (0 to V) | 3 208 621.00 | 233 484.00 | 2 975 137.00 | 3 208 621.00 |
CR Shares due in more than one year | 33 602.00 | | | 33 602.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 653.00 | 25 000.00 | | 27 653.00 |
DG Other reserves | 69 401.00 | 18 995.00 | | 69 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 282.00 | 53 058.00 | | 71 282.00 |
DL TOTAL (I) | 668 336.00 | 597 054.00 | | 668 336.00 |
DU Loans and Debts from Credit Institutions (3) | 449 772.00 | 340 921.00 | | 449 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 503.00 | 736 011.00 | | 946 503.00 |
DX Trade payables and related accounts | 680 810.00 | 548 068.00 | | 680 810.00 |
DY Tax and social security liabilities | 162 395.00 | 138 782.00 | | 162 395.00 |
EA Other liabilities | 67 321.00 | 16 737.00 | | 67 321.00 |
EC TOTAL (IV) | 2 306 801.00 | 1 780 518.00 | | 2 306 801.00 |
EE Grand total (I to V) | 2 975 137.00 | 2 377 572.00 | | 2 975 137.00 |
EG Accrued income and payables due within one year | 1 035 553.00 | 856 101.00 | | 1 035 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 388.00 | | |
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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 | 3 662 965.00 | 447 302.00 | 4 110 267.00 | 3 662 965.00 |
FG Production sold - services | 48 685.00 | 16 530.00 | 65 215.00 | 48 685.00 |
FJ Net sales | 3 711 650.00 | 463 832.00 | 4 175 482.00 | 3 711 650.00 |
FO Operating subsidies | | | 17 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 698.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 4 243 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 432.00 | |
FT Inventory change (goods) | | | 88 689.00 | |
FU Purchases of raw materials and other supplies | | | 30 258.00 | |
FW Other purchases and external expenses | | | 757 180.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 376 290.00 | |
FZ Social Security Contributions | | | 113 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 4 125 378.00 | |
GG - OPERATING RESULT (I - II) | | | 118 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 33 831.00 | |
GU Total financial expenses (VI) | | | 33 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 688.00 | 4 336.00 | | 34 688.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 1 875.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 4 875.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -1 875.00 | | -1 361.00 |
HK Income tax | 12 963.00 | 6 874.00 | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 815.00 | 4 195 156.00 | | 4 244 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 533.00 | 4 142 098.00 | | 4 173 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 282.00 | 53 058.00 | | 71 282.00 |
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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 | 794 054.00 | | 326 786.00 | 794 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 211.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 115 839.00 | |
IO DECREASES Total including other intangible assets | | | 450 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 532 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 476.00 | | 2 154.00 | 448 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 422.00 | | 265 575.00 | 272 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | 59 057.00 | 73 155.00 |
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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 | 92 930.00 | 57 522.00 | 5 000.00 | 92 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | 5 422.00 | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 181.00 | 52 101.00 | 5 000.00 | 84 181.00 |
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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 | 54 149.00 | 3 043.00 | | 54 149.00 |
6T Receivables | 38 835.00 | 4 015.00 | 12 009.00 | 38 835.00 |
7B Total provisions for depreciation | 92 983.00 | 7 058.00 | 12 010.00 | 92 983.00 |
7C Grand total | 92 983.00 | 7 058.00 | 12 010.00 | 92 983.00 |
UE of which provisions and reversals: - Operating | | 7 058.00 | 12 009.00 | |
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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 | 680 810.00 | 680 810.00 | | 680 810.00 |
8C Staff and Related Accounts | 51 988.00 | 51 988.00 | | 51 988.00 |
8D Social Security and Other Social Organizations | 96 048.00 | 96 048.00 | | 96 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 321.00 | 67 321.00 | | 67 321.00 |
UL Receivables related to investments | 55 533.00 | | | 55 533.00 |
UT Other financial assets | 23 678.00 | | | 23 678.00 |
UX Other trade receivables | 879 400.00 | | | 879 400.00 |
UZ Social Security, other social security organizations | 2 211.00 | | | 2 211.00 |
VA Doubtful or disputed receivables | 33 602.00 | | | 33 602.00 |
VB VAT | 22 352.00 | | | 22 352.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 447 280.00 | 122 535.00 | 324 745.00 | 447 280.00 |
VI Group and Associates | 946 503.00 | | 946 503.00 | 946 503.00 |
VJ Loans taken out during the year | 308 732.00 | | | 308 732.00 |
VK Loans repaid during the year | 96 098.00 | | | 96 098.00 |
VM Income taxes | 12 464.00 | | | 12 464.00 |
VP Miscellaneous | 18 877.00 | | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 133.00 | | | 73 133.00 |
VS Prepaid expenses | 25 924.00 | | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 174.00 | 1 034 361.00 | 112 813.00 | 1 147 174.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 801.00 | 1 035 553.00 | 1 271 248.00 | 2 306 801.00 |
