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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 | 16 715.00 | 16 480.00 | 235.00 | 16 715.00 |
AH Goodwill | 692 668.00 | | 692 668.00 | 692 668.00 |
AJ Other Intangible Assets | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 172 194.00 | 172 194.00 | | 172 194.00 |
AR Technical installations, industrial equipment and tools | 42 618.00 | 38 355.00 | 4 264.00 | 42 618.00 |
AT Other tangible assets | 1 044 467.00 | 657 741.00 | 386 726.00 | 1 044 467.00 |
BH Other financial assets | 53 716.00 | | 53 716.00 | 53 716.00 |
BJ TOTAL (I) | 2 092 514.00 | 884 769.00 | 1 207 745.00 | 2 092 514.00 |
BT Goods | 275 365.00 | | 275 365.00 | 275 365.00 |
BX Customers and related accounts | 2 475 837.00 | 70 670.00 | 2 405 167.00 | 2 475 837.00 |
BZ Other receivables | 246 664.00 | | 246 664.00 | 246 664.00 |
CF Cash and cash equivalents | 356 127.00 | | 356 127.00 | 356 127.00 |
CH Prepaid expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 3 385 452.00 | 70 670.00 | 3 314 781.00 | 3 385 452.00 |
CO Grand total (0 to V) | 5 477 966.00 | 955 439.00 | 4 522 526.00 | 5 477 966.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 100.00 | | | 513 100.00 |
DB Share, merger, contribution premiums, etc. | 235 333.00 | | | 235 333.00 |
DD Legal reserve (1) | 51 310.00 | | | 51 310.00 |
DG Other reserves | 149 796.00 | | | 149 796.00 |
DH Retained earnings | 5 707.00 | | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 555.00 | | | 201 555.00 |
DK Regulated provisions | 102 958.00 | | | 102 958.00 |
DL TOTAL (I) | 1 259 759.00 | | | 1 259 759.00 |
DU Loans and Debts from Credit Institutions (3) | 38 408.00 | | | 38 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 217.00 | | | 139 217.00 |
DX Trade payables and related accounts | 2 550 908.00 | | | 2 550 908.00 |
DY Tax and social security liabilities | 505 293.00 | | | 505 293.00 |
EA Other liabilities | 28 943.00 | | | 28 943.00 |
EC TOTAL (IV) | 3 262 767.00 | | | 3 262 767.00 |
EE Grand total (I to V) | 4 522 526.00 | | | 4 522 526.00 |
EG Accrued income and payables due within one year | 3 262 767.00 | | | 3 262 767.00 |
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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 | 25 457 049.00 | 46 797.00 | 25 503 846.00 | 25 457 049.00 |
FJ Net sales | 25 457 049.00 | 46 797.00 | 25 503 846.00 | 25 457 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 006.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 25 545 068.00 | |
FS Purchases of goods (including customs duties) | | | 21 493 680.00 | |
FT Inventory change (goods) | | | -33 614.00 | |
FW Other purchases and external expenses | | | 1 231 162.00 | |
FX Taxes, duties, and similar payments | | | 141 317.00 | |
FY Salaries and Wages | | | 1 611 420.00 | |
FZ Social Security Contributions | | | 649 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 232.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 25 211 614.00 | |
GG - OPERATING RESULT (I - II) | | | 333 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 762.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 14 609.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 082.00 | | | 29 082.00 |
HE Exceptional expenses on management operations | 18 287.00 | | | 18 287.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 17 815.00 | | | 17 815.00 |
HH Total exceptional expenses (VIII) | 36 109.00 | | | 36 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 109.00 | | | -36 109.00 |
HJ Employee participation in company results | 67 294.00 | | | 67 294.00 |
HK Income tax | 40 075.00 | | | 40 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 559 677.00 | | | 25 559 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 358 122.00 | | | 25 358 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 555.00 | | | 201 555.00 |
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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 | 2 091 989.00 | | 2 056.00 | 2 091 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 726.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 2 092 514.00 | |
IO DECREASES Total including other intangible assets | | | 779 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 1 259 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 509.00 | | | 779 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 754.00 | | 2 056.00 | 1 258 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 726.00 | | | 53 726.00 |
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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 | 810 130.00 | 76 171.00 | 1 531.00 | 810 130.00 |
PE DEPRECIATION Total including other intangible assets | 15 522.00 | 958.00 | | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 608.00 | 75 212.00 | 1 531.00 | 794 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 143.00 | 17 815.00 | | 85 143.00 |
6T Receivables | 46 363.00 | 34 232.00 | 9 924.00 | 46 363.00 |
7B Total provisions for depreciation | 46 363.00 | 34 232.00 | 9 924.00 | 46 363.00 |
7C Grand total | 131 505.00 | 52 047.00 | 9 924.00 | 131 505.00 |
UJ - Exceptional | | 17 815.00 | | |
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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 | 2 550 908.00 | 2 550 908.00 | | 2 550 908.00 |
8C Staff and Related Accounts | 205 028.00 | 205 028.00 | | 205 028.00 |
8D Social Security and Other Social Organizations | 276 407.00 | 276 407.00 | | 276 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 53 716.00 | | | 53 716.00 |
UX Other trade receivables | 2 376 978.00 | | | 2 376 978.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VA Doubtful or disputed receivables | 98 859.00 | | | 98 859.00 |
VB VAT | 30 986.00 | | | 30 986.00 |
VC Group and associates | 197 383.00 | | | 197 383.00 |
VH Loans with a maturity of more than one year at origin | 38 408.00 | 38 408.00 | | 38 408.00 |
VI Group and Associates | 139 217.00 | 139 217.00 | | 139 217.00 |
VK Loans repaid during the year | 40 987.00 | | | 40 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 648.00 | | | 16 648.00 |
VS Prepaid expenses | 31 458.00 | | | 31 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 675.00 | 2 655 100.00 | 152 575.00 | 2 807 675.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 767.00 | 3 262 767.00 | | 3 262 767.00 |
