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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AP Buildings | 142 333.00 | 39 148.00 | 103 185.00 | 142 333.00 |
AT Other tangible assets | 179 662.00 | 97 893.00 | 81 769.00 | 179 662.00 |
BH Other financial assets | 54 086.00 | | 54 086.00 | 54 086.00 |
BJ TOTAL (I) | 385 696.00 | 146 656.00 | 239 040.00 | 385 696.00 |
BT Goods | 10 985 558.00 | 43 708.00 | 10 941 851.00 | 10 985 558.00 |
BV Advances and down payments on orders | 51 499.00 | | 51 499.00 | 51 499.00 |
BX Customers and related accounts | 17 112 054.00 | 65 977.00 | 17 046 077.00 | 17 112 054.00 |
BZ Other receivables | 2 271 098.00 | | 2 271 098.00 | 2 271 098.00 |
CD Marketable securities | 118 678.00 | | 118 678.00 | 118 678.00 |
CH Prepaid expenses | 45 031.00 | | 45 031.00 | 45 031.00 |
CJ TOTAL (II) | 30 583 918.00 | 109 685.00 | 30 474 233.00 | 30 583 918.00 |
CO Grand total (0 to V) | 30 969 614.00 | 256 341.00 | 30 713 273.00 | 30 969 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 705 132.00 | 325 347.00 | | 705 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 000.00 | 379 785.00 | | 2 188 000.00 |
DL TOTAL (I) | 2 926 133.00 | 738 132.00 | | 2 926 133.00 |
DP Provisions for Risks | 61 957.00 | 3 700.00 | | 61 957.00 |
DR TOTAL (IV) | 61 957.00 | 3 700.00 | | 61 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 365 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 236 857.00 | | | 11 236 857.00 |
DX Trade payables and related accounts | 2 081 060.00 | 827 186.00 | | 2 081 060.00 |
DY Tax and social security liabilities | 13 691 706.00 | 2 988 991.00 | | 13 691 706.00 |
EA Other liabilities | 715 561.00 | 5 873 258.00 | | 715 561.00 |
EC TOTAL (IV) | 27 725 184.00 | 10 054 870.00 | | 27 725 184.00 |
EE Grand total (I to V) | 30 713 273.00 | 10 796 702.00 | | 30 713 273.00 |
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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 | 74 757 709.00 | 3 721 052.00 | 78 478 761.00 | 74 757 709.00 |
FG Production sold - services | 222 923.00 | | 222 923.00 | 222 923.00 |
FJ Net sales | 74 980 632.00 | 3 721 052.00 | 78 701 684.00 | 74 980 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 188.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 78 732 940.00 | |
FS Purchases of goods (including customs duties) | | | 67 230 342.00 | |
FT Inventory change (goods) | | | -7 544 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 151 626.00 | |
FX Taxes, duties, and similar payments | | | 2 132 729.00 | |
FY Salaries and Wages | | | 4 220 852.00 | |
FZ Social Security Contributions | | | 2 079 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 257.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 74 438 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294 903.00 | |
GL Other interest and similar income | | | 25 544.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 25 590.00 | |
GR Interest and similar expenses | | | 117 774.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 117 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6 794.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 794.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 21 129.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 21 129.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -14 335.00 | | -800.00 |
HK Income tax | 2 013 916.00 | 421 582.00 | | 2 013 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 759 530.00 | 24 058 533.00 | | 78 759 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 571 529.00 | 23 678 748.00 | | 76 571 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 000.00 | 379 785.00 | | 2 188 000.00 |
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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 | 329 953.00 | | 60 817.00 | 329 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 54 086.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 385 696.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 928.00 | 321 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 261.00 | | | 10 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 097.00 | | 57 826.00 | 268 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 595.00 | | 2 991.00 | 51 595.00 |
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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 | 106 722.00 | 41 137.00 | 1 202.00 | 106 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | | 645.00 | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 461.00 | 41 137.00 | 557.00 | 96 461.00 |
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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 | 3 700.00 | 58 257.00 | | 3 700.00 |
6N Inventories and work in progress | 74 896.00 | | 31 188.00 | 74 896.00 |
6T Receivables | 3 580.00 | 62 398.00 | | 3 580.00 |
7B Total provisions for depreciation | 78 476.00 | 62 398.00 | 31 188.00 | 78 476.00 |
7C Grand total | 82 176.00 | 120 655.00 | 31 188.00 | 82 176.00 |
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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 | 2 081 060.00 | 2 081 060.00 | | 2 081 060.00 |
8C Staff and Related Accounts | 1 079 566.00 | 1 079 566.00 | | 1 079 566.00 |
8D Social Security and Other Social Organizations | 871 345.00 | 871 345.00 | | 871 345.00 |
8E Income Taxes | 1 593 279.00 | 1 593 279.00 | | 1 593 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 561.00 | 715 561.00 | | 715 561.00 |
UT Other financial assets | 54 086.00 | | | 54 086.00 |
UX Other trade receivables | 17 046 077.00 | | | 17 046 077.00 |
UY Staff and related accounts | 51 297.00 | | | 51 297.00 |
UZ Social Security, other social security organizations | 5 027.00 | | | 5 027.00 |
VA Doubtful or disputed receivables | 65 977.00 | | | 65 977.00 |
VB VAT | 289 064.00 | | | 289 064.00 |
VC Group and associates | 1 920 100.00 | | | 1 920 100.00 |
VI Group and Associates | 11 236 857.00 | 11 236 857.00 | | 11 236 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047 377.00 | 10 047 377.00 | | 10 047 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | | | 5 610.00 |
VS Prepaid expenses | 45 031.00 | | | 45 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 482 269.00 | 19 428 183.00 | 54 086.00 | 19 482 269.00 |
VW VAT | 100 139.00 | 100 139.00 | | 100 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 725 184.00 | 27 725 184.00 | | 27 725 184.00 |
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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 | 39.00 | | | 39.00 |
