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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 | 15 970.00 | 8 950.00 | 7 020.00 | 15 970.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 270 554.00 | 106 288.00 | 164 266.00 | 270 554.00 |
BF Loans | 207 960.00 | | 207 960.00 | 207 960.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 504 682.00 | 115 238.00 | 389 445.00 | 504 682.00 |
BT Goods | 473 255.00 | | 473 255.00 | 473 255.00 |
BX Customers and related accounts | 1 889 995.00 | 38 031.00 | 1 851 964.00 | 1 889 995.00 |
BZ Other receivables | 613 587.00 | 18 316.00 | 595 271.00 | 613 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 362.00 | | 830 362.00 | 830 362.00 |
CH Prepaid expenses | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 3 832 255.00 | 56 347.00 | 3 775 908.00 | 3 832 255.00 |
CN Currency translation adjustments (V) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 4 337 941.00 | 171 585.00 | 4 166 356.00 | 4 337 941.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 725 912.00 | 1 384 916.00 | | 1 725 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 395.00 | 340 996.00 | | 329 395.00 |
DL TOTAL (I) | 2 096 007.00 | 1 766 612.00 | | 2 096 007.00 |
DP Provisions for Risks | 1 004.00 | 1 127.00 | | 1 004.00 |
DR TOTAL (IV) | 1 004.00 | 1 127.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 3 763.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 29 210.00 | | 4 723.00 |
DX Trade payables and related accounts | 1 715 796.00 | 2 290 076.00 | | 1 715 796.00 |
DY Tax and social security liabilities | 213 029.00 | 250 898.00 | | 213 029.00 |
EA Other liabilities | 31 743.00 | 91 684.00 | | 31 743.00 |
EB Prepaid income (2) | 100 332.00 | | | 100 332.00 |
EC TOTAL (IV) | 2 068 629.00 | 2 665 632.00 | | 2 068 629.00 |
ED (V) | 717.00 | 1 910.00 | | 717.00 |
EE Grand total (I to V) | 4 166 356.00 | 4 435 281.00 | | 4 166 356.00 |
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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 | 8 464 665.00 | 8 039 724.00 | 16 504 389.00 | 8 464 665.00 |
FG Production sold - services | 190 091.00 | 767 925.00 | 958 016.00 | 190 091.00 |
FJ Net sales | 8 654 756.00 | 8 807 649.00 | 17 462 405.00 | 8 654 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 795.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 17 512 947.00 | |
FS Purchases of goods (including customs duties) | | | 13 571 031.00 | |
FT Inventory change (goods) | | | -9 648.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 2 453 973.00 | |
FX Taxes, duties, and similar payments | | | 59 540.00 | |
FY Salaries and Wages | | | 627 687.00 | |
FZ Social Security Contributions | | | 221 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 070.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 17 003 302.00 | |
GG - OPERATING RESULT (I - II) | | | 509 645.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 127.00 | |
GN Positive exchange differences | | | 15 419.00 | |
GP Total financial income (V) | | | 19 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004.00 | |
GR Interest and similar expenses | | | 23 761.00 | |
GS Negative differences of foreign exchange | | | 37 059.00 | |
GU Total financial expenses (VI) | | | 61 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 5 321.00 | | 1 155.00 |
HB Exceptional income from capital transactions | 16 000.00 | 333.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 155.00 | 5 654.00 | | 17 155.00 |
HE Exceptional expenses on management operations | 853.00 | 10 361.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 10 913.00 | 4 785.00 | | 10 913.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | 15 146.00 | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | -9 492.00 | | 5 389.00 |
HK Income tax | 143 654.00 | 152 442.00 | | 143 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 549 941.00 | 15 611 992.00 | | 17 549 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220 546.00 | 15 270 995.00 | | 17 220 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 395.00 | 340 996.00 | | 329 395.00 |
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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 | 290 636.00 | | 306 602.00 | 290 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 209 109.00 | |
I4 DECREASES Grand Total | | 92 556.00 | 504 682.00 | |
IO DECREASES Total including other intangible assets | | | 25 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 396.00 | 270 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | 9 870.00 | 15 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 526.00 | | 88 424.00 | 274 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | 208 308.00 | 961.00 |
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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 | 143 311.00 | 53 410.00 | 81 483.00 | 143 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 4 635.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 996.00 | 48 774.00 | 81 483.00 | 138 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 127.00 | 1 004.00 | 1 127.00 | 1 127.00 |
6T Receivables | 31 958.00 | 14 070.00 | 7 997.00 | 31 958.00 |
6X Other provisions for depreciation | 18 316.00 | | | 18 316.00 |
7B Total provisions for depreciation | 50 274.00 | 14 070.00 | 7 997.00 | 50 274.00 |
7C Grand total | 51 401.00 | 15 073.00 | 9 124.00 | 51 401.00 |
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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 | 1 715 796.00 | 1 715 796.00 | | 1 715 796.00 |
8C Staff and Related Accounts | 89 096.00 | 89 096.00 | | 89 096.00 |
8D Social Security and Other Social Organizations | 64 570.00 | 64 570.00 | | 64 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 743.00 | 31 743.00 | | 31 743.00 |
8L Deferred income | 100 332.00 | 100 332.00 | | 100 332.00 |
UP Loans | 207 960.00 | 960.00 | | 207 960.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 1 821 737.00 | | | 1 821 737.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
UZ Social Security, other social security organizations | 13 734.00 | | | 13 734.00 |
VA Doubtful or disputed receivables | 68 258.00 | | | 68 258.00 |
VB VAT | 69 674.00 | | | 69 674.00 |
VC Group and associates | 16 622.00 | | | 16 622.00 |
VH Loans with a maturity of more than one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VM Income taxes | 54 988.00 | | | 54 988.00 |
VN Other taxes, similar payments | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 384.00 | 17 384.00 | | 17 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 101.00 | | | 455 101.00 |
VS Prepaid expenses | 25 057.00 | | | 25 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 786.00 | 2 461 341.00 | 275 446.00 | 2 736 786.00 |
VW VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 629.00 | 2 068 629.00 | | 2 068 629.00 |
