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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 | 42 616.00 | 39 263.00 | 3 354.00 | 42 616.00 |
AH Goodwill | 165 397.00 | | 165 397.00 | 165 397.00 |
AP Buildings | 5 844.00 | 2 581.00 | 3 263.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 253 106.00 | 208 105.00 | 45 001.00 | 253 106.00 |
AT Other tangible assets | 829 773.00 | 570 847.00 | 258 926.00 | 829 773.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 3 265 633.00 | 820 796.00 | 2 444 836.00 | 3 265 633.00 |
BT Goods | 1 172 733.00 | 287 652.00 | 885 081.00 | 1 172 733.00 |
BX Customers and related accounts | 3 074 662.00 | 94 876.00 | 2 979 786.00 | 3 074 662.00 |
BZ Other receivables | 885 480.00 | | 885 480.00 | 885 480.00 |
CF Cash and cash equivalents | 1 172 602.00 | | 1 172 602.00 | 1 172 602.00 |
CH Prepaid expenses | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 6 331 338.00 | 382 528.00 | 5 948 809.00 | 6 331 338.00 |
CO Grand total (0 to V) | 9 596 970.00 | 1 203 324.00 | 8 393 646.00 | 9 596 970.00 |
CU Other investments | 1 967 514.00 | | 1 967 514.00 | 1 967 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 408 037.00 | 1 372 509.00 | | 1 408 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 052.00 | 205 628.00 | | 284 052.00 |
DL TOTAL (I) | 1 912 089.00 | 1 798 137.00 | | 1 912 089.00 |
DP Provisions for Risks | 146 000.00 | 171 614.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 171 614.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 255.00 | 724 310.00 | | 930 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 983.00 | 3 840.00 | | 523 983.00 |
DX Trade payables and related accounts | 4 036 285.00 | 2 978 356.00 | | 4 036 285.00 |
DY Tax and social security liabilities | 634 966.00 | 550 980.00 | | 634 966.00 |
EA Other liabilities | 210 068.00 | 186 356.00 | | 210 068.00 |
EC TOTAL (IV) | 6 335 557.00 | 4 443 841.00 | | 6 335 557.00 |
EE Grand total (I to V) | 8 393 646.00 | 6 413 592.00 | | 8 393 646.00 |
EG Accrued income and payables due within one year | 5 661 092.00 | 3 719 532.00 | | 5 661 092.00 |
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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 | 17 966 197.00 | | 17 966 197.00 | 17 966 197.00 |
FG Production sold - services | 232 330.00 | 2 288.00 | 234 618.00 | 232 330.00 |
FJ Net sales | 18 198 527.00 | 2 288.00 | 18 200 815.00 | 18 198 527.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 207.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 18 515 286.00 | |
FS Purchases of goods (including customs duties) | | | 15 345 997.00 | |
FT Inventory change (goods) | | | 19 196.00 | |
FU Purchases of raw materials and other supplies | | | 51 497.00 | |
FW Other purchases and external expenses | | | 962 429.00 | |
FX Taxes, duties, and similar payments | | | 63 692.00 | |
FY Salaries and Wages | | | 1 009 514.00 | |
FZ Social Security Contributions | | | 330 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 617.00 | |
GE Other Expenses | | | -105.00 | |
GF Total Operating Expenses (II) | | | 18 202 463.00 | |
GG - OPERATING RESULT (I - II) | | | 312 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 66 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 914.00 | |
GR Interest and similar expenses | | | 23 742.00 | |
GU Total financial expenses (VI) | | | 23 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 762.00 | 11 103.00 | | 15 762.00 |
HA Exceptional income from management transactions | 29 065.00 | 3 968.00 | | 29 065.00 |
HB Exceptional income from capital transactions | 25 733.00 | | | 25 733.00 |
HC Reversals of provisions and transfers of expenses | 171 614.00 | 137 000.00 | | 171 614.00 |
HD Total exceptional income (VII) | 226 412.00 | 140 968.00 | | 226 412.00 |
HE Exceptional expenses on management operations | 54.00 | 99.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 9 327.00 | 77.00 | | 9 327.00 |
HG Exceptional depreciation and provisions | 146 000.00 | 171 614.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 155 381.00 | 171 790.00 | | 155 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 031.00 | -30 822.00 | | 71 031.00 |
HJ Employee participation in company results | 38 872.00 | 37 345.00 | | 38 872.00 |
HK Income tax | 105 103.00 | 72 602.00 | | 105 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 809 613.00 | 17 862 840.00 | | 18 809 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 525 561.00 | 17 657 212.00 | | 18 525 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 052.00 | 205 628.00 | | 284 052.00 |
HP References: Equipment leasing | 4 769.00 | 7 141.00 | | 4 769.00 |
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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 | 2 654 293.00 | | 720 446.00 | 2 654 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 896.00 | |
I4 DECREASES Grand Total | | 109 106.00 | 3 265 633.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 208 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 267.00 | 1 078 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 621.00 | | 233.00 | 208 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 255.00 | | 221 734.00 | 965 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 417.00 | | 498 480.00 | 1 480 417.00 |
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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 | 820 535.00 | 100 040.00 | 99 779.00 | 820 535.00 |
PE DEPRECIATION Total including other intangible assets | 37 060.00 | 2 717.00 | 514.00 | 37 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 475.00 | 97 324.00 | 99 265.00 | 783 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 614.00 | 146 000.00 | 171 614.00 | 171 614.00 |
6N Inventories and work in progress | 292 114.00 | 287 652.00 | 292 114.00 | 292 114.00 |
6T Receivables | 69 243.00 | 31 965.00 | 6 331.00 | 69 243.00 |
7B Total provisions for depreciation | 361 357.00 | 319 617.00 | 298 445.00 | 361 357.00 |
7C Grand total | 532 971.00 | 465 617.00 | 470 059.00 | 532 971.00 |
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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 | 4 036 285.00 | 4 036 285.00 | | 4 036 285.00 |
8C Staff and Related Accounts | 259 216.00 | 259 216.00 | | 259 216.00 |
8D Social Security and Other Social Organizations | 124 125.00 | 124 125.00 | | 124 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 068.00 | 210 068.00 | | 210 068.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 3 035 338.00 | | | 3 035 338.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 39 324.00 | | | 39 324.00 |
VB VAT | 25 723.00 | | | 25 723.00 |
VC Group and associates | 424 695.00 | | | 424 695.00 |
VG Loans with a maturity of up to one year at origin | 930 255.00 | 823 728.00 | 106 527.00 | 930 255.00 |
VI Group and Associates | 523 983.00 | 523 983.00 | | 523 983.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 212 698.00 | | | 212 698.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 249.00 | 83 249.00 | | 83 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 888.00 | | | 432 888.00 |
VS Prepaid expenses | 25 860.00 | | | 25 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 233.00 | 3 946 769.00 | 40 464.00 | 3 987 233.00 |
VW VAT | 168 376.00 | 168 376.00 | | 168 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 557.00 | 6 229 030.00 | 106 527.00 | 6 335 557.00 |
