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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 | 6 685.00 | 6 639.00 | 46.00 | 6 685.00 |
AH Goodwill | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 150 113.00 | 63 054.00 | 87 059.00 | 150 113.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 16 833.00 | 646.00 | 17 480.00 |
AT Other tangible assets | 69 379.00 | 57 653.00 | 11 726.00 | 69 379.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 292 133.00 | 149 444.00 | 142 689.00 | 292 133.00 |
BT Goods | 39 326.00 | | 39 326.00 | 39 326.00 |
BX Customers and related accounts | 864 718.00 | 11 074.00 | 853 644.00 | 864 718.00 |
BZ Other receivables | 47 864.00 | | 47 864.00 | 47 864.00 |
CF Cash and cash equivalents | 399 884.00 | | 399 884.00 | 399 884.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 1 383 766.00 | 11 074.00 | 1 372 693.00 | 1 383 766.00 |
CO Grand total (0 to V) | 1 675 899.00 | 160 517.00 | 1 515 382.00 | 1 675 899.00 |
CR Shares due in more than one year | 13 274.00 | | | 13 274.00 |
CU Other investments | 31 492.00 | | 31 492.00 | 31 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 378 329.00 | 276 564.00 | | 378 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 623.00 | 121 764.00 | | 127 623.00 |
DL TOTAL (I) | 514 312.00 | 406 689.00 | | 514 312.00 |
DU Loans and Debts from Credit Institutions (3) | 30 320.00 | 76 238.00 | | 30 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 62 320.00 | | 18 447.00 |
DX Trade payables and related accounts | 588 872.00 | 529 102.00 | | 588 872.00 |
DY Tax and social security liabilities | 341 227.00 | 300 775.00 | | 341 227.00 |
EA Other liabilities | 22 203.00 | 7 221.00 | | 22 203.00 |
EC TOTAL (IV) | 1 001 070.00 | 975 655.00 | | 1 001 070.00 |
EE Grand total (I to V) | 1 515 382.00 | 1 382 344.00 | | 1 515 382.00 |
EG Accrued income and payables due within one year | 998 796.00 | 936 285.00 | | 998 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 992.00 | | 955.00 |
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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 | 2 449 923.00 | 93 764.00 | 2 543 687.00 | 2 449 923.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 033 183.00 | 8 990.00 | 1 042 173.00 | 1 033 183.00 |
FJ Net sales | 3 483 106.00 | 102 754.00 | 3 585 860.00 | 3 483 106.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 965.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 627 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 656.00 | |
FT Inventory change (goods) | | | 18 866.00 | |
FW Other purchases and external expenses | | | 416 607.00 | |
FX Taxes, duties, and similar payments | | | 29 964.00 | |
FY Salaries and Wages | | | 1 009 363.00 | |
FZ Social Security Contributions | | | 317 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 451 472.00 | |
GG - OPERATING RESULT (I - II) | | | 176 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 087.00 | 391.00 | | 6 087.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 324.00 | | |
HD Total exceptional income (VII) | 6 087.00 | 64 715.00 | | 6 087.00 |
HE Exceptional expenses on management operations | 8 344.00 | 135 882.00 | | 8 344.00 |
HF Exceptional expenses on capital transactions | | 1 532.00 | | |
HG Exceptional depreciation and provisions | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | 137 414.00 | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | -72 699.00 | | -7 522.00 |
HK Income tax | 34 164.00 | 17 559.00 | | 34 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 111.00 | 3 481 718.00 | | 3 634 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 487.00 | 3 359 953.00 | | 3 506 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 623.00 | 121 764.00 | | 127 623.00 |
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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 | 295 746.00 | | | 295 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 212.00 | |
I4 DECREASES Grand Total | | | 292 133.00 | |
IO DECREASES Total including other intangible assets | | | 11 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 685.00 | | | 6 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 029.00 | | | 231 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 032.00 | | | 58 032.00 |
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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 | 120 465.00 | 23 713.00 | | 120 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 632.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 458.00 | 23 082.00 | | 114 458.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8B Suppliers and Related Accounts | 588 872.00 | 588 872.00 | | 588 872.00 |
8C Staff and Related Accounts | 113 533.00 | 113 533.00 | | 113 533.00 |
8D Social Security and Other Social Organizations | 108 274.00 | 108 274.00 | | 108 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
UT Other financial assets | 11 720.00 | | | 11 720.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VC Group and associates | 140.00 | | | 140.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 31 974.00 | | | 31 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 276.00 | 931 282.00 | 24 994.00 | 956 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 070.00 | 998 796.00 | 2 274.00 | 1 001 070.00 |
