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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 213 289.00 | | 213 289.00 | 213 289.00 |
AP Buildings | 1 400.00 | 497.00 | 903.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 7 670.00 | 2 740.00 | 4 930.00 | 7 670.00 |
AT Other tangible assets | 784 125.00 | 359 743.00 | 424 382.00 | 784 125.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 1 176 319.00 | 363 560.00 | 812 759.00 | 1 176 319.00 |
BT Goods | 1 184 252.00 | 86 856.00 | 1 097 396.00 | 1 184 252.00 |
BX Customers and related accounts | 3 547 486.00 | 31 455.00 | 3 516 031.00 | 3 547 486.00 |
BZ Other receivables | 124 037.00 | | 124 037.00 | 124 037.00 |
CF Cash and cash equivalents | 563 168.00 | | 563 168.00 | 563 168.00 |
CH Prepaid expenses | 129 273.00 | | 129 273.00 | 129 273.00 |
CJ TOTAL (II) | 5 548 217.00 | 118 310.00 | 5 429 906.00 | 5 548 217.00 |
CO Grand total (0 to V) | 6 724 535.00 | 481 870.00 | 6 242 665.00 | 6 724 535.00 |
CP Shares due in less than one year | 6 056.00 | | | 6 056.00 |
CU Other investments | 163 198.00 | | 163 198.00 | 163 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 424 563.00 | 424 563.00 | | 424 563.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 1 809 000.00 | 1 471 000.00 | | 1 809 000.00 |
DH Retained earnings | 17.00 | 931.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 719.00 | 487 086.00 | | 567 719.00 |
DL TOTAL (I) | 2 841 338.00 | 2 423 620.00 | | 2 841 338.00 |
DU Loans and Debts from Credit Institutions (3) | 377 650.00 | 453 118.00 | | 377 650.00 |
DX Trade payables and related accounts | 2 241 596.00 | 1 698 490.00 | | 2 241 596.00 |
DY Tax and social security liabilities | 369 944.00 | 466 170.00 | | 369 944.00 |
EA Other liabilities | 409 240.00 | 930 591.00 | | 409 240.00 |
EB Prepaid income (2) | 2 897.00 | 2 413.00 | | 2 897.00 |
EC TOTAL (IV) | 3 401 327.00 | 3 550 782.00 | | 3 401 327.00 |
EE Grand total (I to V) | 6 242 665.00 | 5 974 401.00 | | 6 242 665.00 |
EG Accrued income and payables due within one year | 3 101 249.00 | 3 173 375.00 | | 3 101 249.00 |
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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 | 13 949 103.00 | | 13 949 103.00 | 13 949 103.00 |
FG Production sold - services | 126 371.00 | | 126 371.00 | 126 371.00 |
FJ Net sales | 14 075 474.00 | | 14 075 474.00 | 14 075 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 566.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 14 340 208.00 | |
FS Purchases of goods (including customs duties) | | | 10 926 799.00 | |
FT Inventory change (goods) | | | -319 792.00 | |
FU Purchases of raw materials and other supplies | | | 43 543.00 | |
FW Other purchases and external expenses | | | 1 711 896.00 | |
FX Taxes, duties, and similar payments | | | 54 832.00 | |
FY Salaries and Wages | | | 684 278.00 | |
FZ Social Security Contributions | | | 242 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 376.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 13 541 176.00 | |
GG - OPERATING RESULT (I - II) | | | 799 033.00 | |
GK Income from other securities and fixed asset receivables | | | 3 404.00 | |
GL Other interest and similar income | | | 65 980.00 | |
GP Total financial income (V) | | | 69 385.00 | |
GR Interest and similar expenses | | | 29 927.00 | |
GU Total financial expenses (VI) | | | 29 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 116.00 | 136 683.00 | | 211 116.00 |
HA Exceptional income from management transactions | 5 154.00 | 2 597.00 | | 5 154.00 |
HB Exceptional income from capital transactions | | 3 217.00 | | |
HD Total exceptional income (VII) | 5 154.00 | 5 814.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 2 964.00 | 589.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 589.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 5 225.00 | | 2 189.00 |
HK Income tax | 272 961.00 | 228 675.00 | | 272 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 746.00 | 13 210 478.00 | | 14 414 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 028.00 | 12 723 392.00 | | 13 847 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 719.00 | 487 086.00 | | 567 719.00 |
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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 | 1 155 602.00 | | 20 716.00 | 1 155 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 254.00 | |
I4 DECREASES Grand Total | | | 1 176 319.00 | |
IO DECREASES Total including other intangible assets | | | 213 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 869.00 | | | 213 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 479.00 | | 20 716.00 | 772 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 254.00 | | | 169 254.00 |
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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 | 271 684.00 | 91 876.00 | | 271 684.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 104.00 | 91 876.00 | | 271 104.00 |
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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 | 49 009.00 | 86 856.00 | | 49 009.00 |
6T Receivables | 19 375.00 | 16 520.00 | | 19 375.00 |
7B Total provisions for depreciation | 68 384.00 | 103 376.00 | | 68 384.00 |
7C Grand total | 68 384.00 | 103 376.00 | | 68 384.00 |
UE of which provisions and reversals: - Operating | | 103 376.00 | | |
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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 | 2 241 596.00 | 2 241 596.00 | | 2 241 596.00 |
8C Staff and Related Accounts | 132 503.00 | 132 503.00 | | 132 503.00 |
8D Social Security and Other Social Organizations | 98 342.00 | 98 342.00 | | 98 342.00 |
8E Income Taxes | 26 378.00 | 26 378.00 | | 26 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 240.00 | 409 240.00 | | 409 240.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 3 509 786.00 | | | 3 509 786.00 |
UZ Social Security, other social security organizations | 9 391.00 | | | 9 391.00 |
VA Doubtful or disputed receivables | 37 700.00 | | | 37 700.00 |
VB VAT | 89 269.00 | | | 89 269.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 377 406.00 | 77 329.00 | 236 901.00 | 377 406.00 |
VK Loans repaid during the year | 75 408.00 | | | 75 408.00 |
VP Miscellaneous | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | | | 8 310.00 |
VS Prepaid expenses | 129 273.00 | | | 129 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 853.00 | 3 806 853.00 | | 3 806 853.00 |
VW VAT | 110 622.00 | 110 622.00 | | 110 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 327.00 | 3 101 249.00 | 236 901.00 | 3 401 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
