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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 | 24 893.00 | 24 648.00 | 244.00 | 24 893.00 |
AL Advances and down payments on intangible assets. | 26 418.00 | | 26 418.00 | 26 418.00 |
AP Buildings | 188 724.00 | 171 323.00 | 17 401.00 | 188 724.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 15 823.00 | | 15 823.00 |
AT Other tangible assets | 94 105.00 | 60 421.00 | 33 684.00 | 94 105.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 406 595.00 | 276 716.00 | 129 878.00 | 406 595.00 |
BT Goods | 593 986.00 | | 593 986.00 | 593 986.00 |
BX Customers and related accounts | 584 061.00 | 102 742.00 | 481 318.00 | 584 061.00 |
BZ Other receivables | 271 454.00 | 10 250.00 | 261 204.00 | 271 454.00 |
CD Marketable securities | 340 406.00 | 14 986.00 | 325 420.00 | 340 406.00 |
CF Cash and cash equivalents | 313 475.00 | | 313 475.00 | 313 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 103 384.00 | 127 979.00 | 1 975 405.00 | 2 103 384.00 |
CO Grand total (0 to V) | 2 509 980.00 | 404 695.00 | 2 105 284.00 | 2 509 980.00 |
CU Other investments | 38 589.00 | 4 500.00 | 34 089.00 | 38 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 68 567.00 | 44 501.00 | | 68 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 104 066.00 | | 15 212.00 |
DL TOTAL (I) | 1 677 780.00 | 1 742 567.00 | | 1 677 780.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185.00 | 28 081.00 | | 26 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 78 302.00 | | 29 688.00 |
DX Trade payables and related accounts | 162 484.00 | 123 349.00 | | 162 484.00 |
DY Tax and social security liabilities | 101 378.00 | 121 835.00 | | 101 378.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 107 766.00 | 102 652.00 | | 107 766.00 |
EC TOTAL (IV) | 427 504.00 | 454 222.00 | | 427 504.00 |
EE Grand total (I to V) | 2 105 284.00 | 2 196 790.00 | | 2 105 284.00 |
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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 | 3 820 235.00 | | 3 820 235.00 | 3 820 235.00 |
FG Production sold - services | 163 478.00 | | 163 478.00 | 163 478.00 |
FJ Net sales | 3 983 713.00 | | 3 983 713.00 | 3 983 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 4 000 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 047 677.00 | |
FT Inventory change (goods) | | | -86 975.00 | |
FW Other purchases and external expenses | | | 373 373.00 | |
FX Taxes, duties, and similar payments | | | 39 250.00 | |
FY Salaries and Wages | | | 338 841.00 | |
FZ Social Security Contributions | | | 122 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 409.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 864 919.00 | |
GG - OPERATING RESULT (I - II) | | | 135 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GO Net income from sales of marketable securities | | | 4 867.00 | |
GP Total financial income (V) | | | 11 850.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 8 418.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 22 652.00 | 2 982.00 | | 22 652.00 |
HF Exceptional expenses on capital transactions | | 2 383.00 | | |
HH Total exceptional expenses (VIII) | 22 652.00 | 5 365.00 | | 22 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 652.00 | 3 052.00 | | -20 652.00 |
HK Income tax | 27 552.00 | 19 060.00 | | 27 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 252.00 | 3 483 251.00 | | 4 014 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 241.00 | 3 411 363.00 | | 3 915 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 010.00 | 71 887.00 | | 99 010.00 |
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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 | 390 079.00 | | 20 226.00 | 390 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 58 930.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 406 595.00 | |
IO DECREASES Total including other intangible assets | | | 51 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 298 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 596.00 | | 714.00 | 50 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 552.00 | | 19 511.00 | 290 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 930.00 | | | 58 930.00 |
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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 | 260 025.00 | 13 601.00 | 1 410.00 | 260 025.00 |
PE DEPRECIATION Total including other intangible assets | 24 178.00 | 470.00 | | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 847.00 | 13 131.00 | 1 410.00 | 235 847.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
6T Receivables | 105 247.00 | 12 682.00 | 15 187.00 | 105 247.00 |
6X Other provisions for depreciation | 46 519.00 | | 21 282.00 | 46 519.00 |
7B Total provisions for depreciation | 158 373.00 | 12 682.00 | 38 576.00 | 158 373.00 |
7C Grand total | 158 373.00 | 12 682.00 | 38 576.00 | 158 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 682.00 | 17 293.00 | |
UG - Financial | | | 21 282.00 | |
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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 | 162 484.00 | 162 484.00 | | 162 484.00 |
8C Staff and Related Accounts | 40 779.00 | 40 779.00 | | 40 779.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 107 766.00 | 107 766.00 | | 107 766.00 |
UT Other financial assets | 16 870.00 | | | 16 870.00 |
UX Other trade receivables | 442 248.00 | | | 442 248.00 |
UZ Social Security, other social security organizations | 1 239.00 | | | 1 239.00 |
VA Doubtful or disputed receivables | 141 812.00 | | | 141 812.00 |
VB VAT | 13 968.00 | | | 13 968.00 |
VC Group and associates | 68 338.00 | | | 68 338.00 |
VG Loans with a maturity of up to one year at origin | 26 185.00 | 26 185.00 | | 26 185.00 |
VI Group and Associates | 29 688.00 | 29 688.00 | | 29 688.00 |
VM Income taxes | 46 896.00 | | | 46 896.00 |
VP Miscellaneous | 10 809.00 | | | 10 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 190.00 | 21 190.00 | | 21 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 204.00 | | | 130 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 387.00 | 855 516.00 | 16 870.00 | 872 387.00 |
VW VAT | 24 510.00 | 24 510.00 | | 24 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 504.00 | 427 504.00 | | 427 504.00 |
