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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 101 153.00 | 98 433.00 | 2 720.00 | 101 153.00 |
AT Other tangible assets | 601 951.00 | 573 013.00 | 28 937.00 | 601 951.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 709 995.00 | 675 258.00 | 34 737.00 | 709 995.00 |
BL Raw materials, supplies | 9 073.00 | | 9 073.00 | 9 073.00 |
BT Goods | 919 938.00 | 17 692.00 | 902 245.00 | 919 938.00 |
BX Customers and related accounts | 1 259 125.00 | 256 680.00 | 1 002 445.00 | 1 259 125.00 |
BZ Other receivables | 4 835 186.00 | | 4 835 186.00 | 4 835 186.00 |
CF Cash and cash equivalents | 101 856.00 | | 101 856.00 | 101 856.00 |
CH Prepaid expenses | 24 243.00 | | 24 243.00 | 24 243.00 |
CJ TOTAL (II) | 7 149 424.00 | 274 373.00 | 6 875 050.00 | 7 149 424.00 |
CO Grand total (0 to V) | 7 859 419.00 | 949 631.00 | 6 909 788.00 | 7 859 419.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 581 917.00 | 5 318 107.00 | | 5 581 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 625.00 | 263 809.00 | | 282 625.00 |
DL TOTAL (I) | 5 996 542.00 | 5 713 917.00 | | 5 996 542.00 |
DP Provisions for Risks | 34 474.00 | 34 474.00 | | 34 474.00 |
DR TOTAL (IV) | 34 474.00 | 34 474.00 | | 34 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 1 278.00 | | 1 099.00 |
DX Trade payables and related accounts | 683 564.00 | 741 541.00 | | 683 564.00 |
DY Tax and social security liabilities | 124 012.00 | 144 621.00 | | 124 012.00 |
EA Other liabilities | 70 093.00 | 85 859.00 | | 70 093.00 |
EC TOTAL (IV) | 878 770.00 | 973 300.00 | | 878 770.00 |
EE Grand total (I to V) | 6 909 788.00 | 6 721 692.00 | | 6 909 788.00 |
EG Accrued income and payables due within one year | 882 076.00 | 973 300.00 | | 882 076.00 |
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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 | 5 054 914.00 | 265 596.00 | 5 320 511.00 | 5 054 914.00 |
FG Production sold - services | 40 880.00 | | 40 880.00 | 40 880.00 |
FJ Net sales | 5 095 794.00 | 265 596.00 | 5 361 391.00 | 5 095 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FR Total operating income (I) | | | 5 388 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 937.00 | |
FT Inventory change (goods) | | | 88 333.00 | |
FU Purchases of raw materials and other supplies | | | 40 954.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 1 215 921.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | 330 660.00 | |
FZ Social Security Contributions | | | 137 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 021 303.00 | |
GG - OPERATING RESULT (I - II) | | | 367 387.00 | |
GL Other interest and similar income | | | 62 046.00 | |
GP Total financial income (V) | | | 62 046.00 | |
GR Interest and similar expenses | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 037.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 693.00 | | |
HD Total exceptional income (VII) | | 9 731.00 | | |
HE Exceptional expenses on management operations | 2 079.00 | 4 051.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 4 117.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | 5 613.00 | | -2 079.00 |
HK Income tax | 129 599.00 | 116 827.00 | | 129 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 738.00 | 5 991 235.00 | | 5 450 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 113.00 | 5 727 425.00 | | 5 168 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 625.00 | 263 809.00 | | 282 625.00 |
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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 | 706 368.00 | | 3 627.00 | 706 368.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 3 079.00 | |
I4 DECREASES Grand Total | | -3.00 | 709 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 703 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 478.00 | | 3 627.00 | 699 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 644 722.00 | 30 535.00 | -1.00 | 644 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 911.00 | 30 535.00 | -1.00 | 640 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 474.00 | | | 34 474.00 |
6N Inventories and work in progress | 16 050.00 | 17 692.00 | 16 050.00 | 16 050.00 |
6T Receivables | 241 604.00 | 15 531.00 | 455.00 | 241 604.00 |
7B Total provisions for depreciation | 257 654.00 | 33 224.00 | 16 506.00 | 257 654.00 |
7C Grand total | 292 129.00 | 33 224.00 | 16 506.00 | 292 129.00 |
UE of which provisions and reversals: - Operating | | 33 224.00 | 16 506.00 | |
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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 | 683 564.00 | 683 564.00 | | 683 564.00 |
8C Staff and Related Accounts | 33 872.00 | 33 872.00 | | 33 872.00 |
8D Social Security and Other Social Organizations | 34 241.00 | 34 241.00 | | 34 241.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 399.00 | 73 399.00 | | 73 399.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 942 700.00 | | | 942 700.00 |
UZ Social Security, other social security organizations | 1 675.00 | | | 1 675.00 |
VA Doubtful or disputed receivables | 319 730.00 | | | 319 730.00 |
VB VAT | 23 188.00 | | | 23 188.00 |
VC Group and associates | 4 805 973.00 | | | 4 805 973.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | | | 4 349.00 |
VS Prepaid expenses | 24 243.00 | | | 24 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 892.00 | 6 121 892.00 | | 6 121 892.00 |
VW VAT | 49 977.00 | 49 977.00 | | 49 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 076.00 | 882 076.00 | | 882 076.00 |
