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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 | 51 807.00 | 25 198.00 | 26 609.00 | 51 807.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 26 287.00 | 12 818.00 | 39 105.00 |
AT Other tangible assets | 426 720.00 | 230 874.00 | 195 846.00 | 426 720.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 540 723.00 | 282 359.00 | 258 364.00 | 540 723.00 |
BT Goods | 1 261 737.00 | | 1 261 737.00 | 1 261 737.00 |
BX Customers and related accounts | 3 474 423.00 | 508 064.00 | 2 966 360.00 | 3 474 423.00 |
BZ Other receivables | 132 540.00 | | 132 540.00 | 132 540.00 |
CF Cash and cash equivalents | 155 583.00 | | 155 583.00 | 155 583.00 |
CH Prepaid expenses | 25 348.00 | | 25 348.00 | 25 348.00 |
CJ TOTAL (II) | 5 049 632.00 | 508 064.00 | 4 541 568.00 | 5 049 632.00 |
CO Grand total (0 to V) | 5 590 354.00 | 790 423.00 | 4 799 932.00 | 5 590 354.00 |
CR Shares due in more than one year | 536 007.00 | | | 536 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 254 386.00 | 254 386.00 | | 254 386.00 |
DH Retained earnings | 1 695 344.00 | 1 533 063.00 | | 1 695 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 504.00 | 399 881.00 | | 484 504.00 |
DL TOTAL (I) | 2 566 365.00 | 2 319 462.00 | | 2 566 365.00 |
DP Provisions for Risks | | 62 420.00 | | |
DR TOTAL (IV) | | 62 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 7 501.00 | | 612.00 |
DX Trade payables and related accounts | 1 264 426.00 | 1 440 090.00 | | 1 264 426.00 |
DY Tax and social security liabilities | 869 735.00 | 822 916.00 | | 869 735.00 |
EA Other liabilities | 98 794.00 | 100 451.00 | | 98 794.00 |
EC TOTAL (IV) | 2 233 566.00 | 2 370 958.00 | | 2 233 566.00 |
EE Grand total (I to V) | 4 799 932.00 | 4 752 840.00 | | 4 799 932.00 |
EG Accrued income and payables due within one year | 2 233 566.00 | 2 370 958.00 | | 2 233 566.00 |
EI Including equity loans | 612.00 | | | 612.00 |
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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 | 24 711 012.00 | 10 365.00 | 24 721 377.00 | 24 711 012.00 |
FG Production sold - services | 62 447.00 | | 62 447.00 | 62 447.00 |
FJ Net sales | 24 773 459.00 | 10 365.00 | 24 783 824.00 | 24 773 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 736.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 24 983 809.00 | |
FS Purchases of goods (including customs duties) | | | 19 057 597.00 | |
FT Inventory change (goods) | | | -43 987.00 | |
FW Other purchases and external expenses | | | 2 151 438.00 | |
FX Taxes, duties, and similar payments | | | 131 237.00 | |
FY Salaries and Wages | | | 1 963 665.00 | |
FZ Social Security Contributions | | | 768 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 076.00 | |
GE Other Expenses | | | 89 900.00 | |
GF Total Operating Expenses (II) | | | 24 428 646.00 | |
GG - OPERATING RESULT (I - II) | | | 555 163.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 017.00 | 7 849.00 | | 7 017.00 |
HB Exceptional income from capital transactions | 74 167.00 | 73 333.00 | | 74 167.00 |
HC Reversals of provisions and transfers of expenses | 62 420.00 | | | 62 420.00 |
HD Total exceptional income (VII) | 143 604.00 | 81 182.00 | | 143 604.00 |
HE Exceptional expenses on management operations | 481.00 | 3 404.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 10 205.00 | 100.00 | | 10 205.00 |
HH Total exceptional expenses (VIII) | 10 686.00 | 3 504.00 | | 10 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 918.00 | 77 678.00 | | 132 918.00 |
HK Income tax | 208 725.00 | 174 437.00 | | 208 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 132 561.00 | 23 804 253.00 | | 25 132 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648 057.00 | 23 404 371.00 | | 24 648 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 504.00 | 399 881.00 | | 484 504.00 |
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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 | 396 331.00 | | 194 913.00 | 396 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 50 521.00 | 540 723.00 | |
IO DECREASES Total including other intangible assets | | | 74 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 521.00 | 465 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 675.00 | | | 74 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 434.00 | | 194 913.00 | 321 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 249 756.00 | 72 920.00 | 40 317.00 | 249 756.00 |
PE DEPRECIATION Total including other intangible assets | 11 838.00 | 13 360.00 | | 11 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 918.00 | 59 559.00 | 40 317.00 | 237 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 420.00 | | 62 420.00 | 62 420.00 |
6T Receivables | 423 374.00 | 237 076.00 | 152 387.00 | 423 374.00 |
7B Total provisions for depreciation | 447 904.00 | 237 076.00 | 176 917.00 | 447 904.00 |
7C Grand total | 510 324.00 | 237 076.00 | 239 337.00 | 510 324.00 |
UE of which provisions and reversals: - Operating | | 237 076.00 | 176 917.00 | |
UJ - Exceptional | | | 62 420.00 | |
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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 | 1 264 426.00 | 1 264 426.00 | | 1 264 426.00 |
8C Staff and Related Accounts | 345 241.00 | 345 241.00 | | 345 241.00 |
8D Social Security and Other Social Organizations | 352 750.00 | 352 750.00 | | 352 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 794.00 | 98 794.00 | | 98 794.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 938 416.00 | | | 2 938 416.00 |
UY Staff and related accounts | 23 748.00 | | | 23 748.00 |
UZ Social Security, other social security organizations | 19 076.00 | | | 19 076.00 |
VA Doubtful or disputed receivables | 536 007.00 | | | 536 007.00 |
VB VAT | 20 573.00 | | | 20 573.00 |
VC Group and associates | 13 693.00 | | | 13 693.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 713.00 | 66 713.00 | | 66 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 450.00 | | | 55 450.00 |
VS Prepaid expenses | 25 348.00 | | | 25 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 351.00 | 3 096 304.00 | 536 047.00 | 3 632 351.00 |
VW VAT | 105 031.00 | 105 031.00 | | 105 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 566.00 | 2 233 566.00 | | 2 233 566.00 |
