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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 | 35 256.00 | 34 275.00 | 981.00 | 35 256.00 |
AH Goodwill | 472 775.00 | | 472 775.00 | 472 775.00 |
AT Other tangible assets | 277 950.00 | 187 661.00 | 90 289.00 | 277 950.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 786 618.00 | 221 936.00 | 564 682.00 | 786 618.00 |
BT Goods | 174 298.00 | 15 000.00 | 159 298.00 | 174 298.00 |
BV Advances and down payments on orders | 12 643.00 | | 12 643.00 | 12 643.00 |
BX Customers and related accounts | 527 939.00 | 2 310.00 | 525 630.00 | 527 939.00 |
BZ Other receivables | 58 894.00 | | 58 894.00 | 58 894.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 205 266.00 | | 205 266.00 | 205 266.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 989 610.00 | 17 310.00 | 972 301.00 | 989 610.00 |
CO Grand total (0 to V) | 1 776 228.00 | 239 246.00 | 1 536 982.00 | 1 776 228.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 102 800.00 | | | 102 800.00 |
DD Legal reserve (1) | 10 440.00 | | | 10 440.00 |
DG Other reserves | 193 238.00 | | | 193 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 850.00 | | | 75 850.00 |
DL TOTAL (I) | 486 728.00 | | | 486 728.00 |
DP Provisions for Risks | 152 616.00 | | | 152 616.00 |
DR TOTAL (IV) | 152 616.00 | | | 152 616.00 |
DU Loans and Debts from Credit Institutions (3) | 169 497.00 | | | 169 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 457.00 | | | 62 457.00 |
DX Trade payables and related accounts | 468 797.00 | | | 468 797.00 |
DY Tax and social security liabilities | 193 335.00 | | | 193 335.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 897 638.00 | | | 897 638.00 |
EE Grand total (I to V) | 1 536 982.00 | | | 1 536 982.00 |
EG Accrued income and payables due within one year | 817 354.00 | | | 817 354.00 |
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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 | 3 249 252.00 | | 3 249 252.00 | 3 249 252.00 |
FG Production sold - services | 112 095.00 | | 112 095.00 | 112 095.00 |
FJ Net sales | 3 361 347.00 | | 3 361 347.00 | 3 361 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 317.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 3 407 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 585.00 | |
FT Inventory change (goods) | | | -8 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 326 647.00 | |
FX Taxes, duties, and similar payments | | | 41 676.00 | |
FY Salaries and Wages | | | 607 926.00 | |
FZ Social Security Contributions | | | 117 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 616.00 | |
GE Other Expenses | | | 214 398.00 | |
GF Total Operating Expenses (II) | | | 3 301 728.00 | |
GG - OPERATING RESULT (I - II) | | | 105 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 914.00 | | | 43 914.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 210 647.00 | | | 210 647.00 |
HA Exceptional income from management transactions | 5 470.00 | | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | | | 5 470.00 |
HE Exceptional expenses on management operations | 20 036.00 | | | 20 036.00 |
HH Total exceptional expenses (VIII) | 20 036.00 | | | 20 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | | | -14 566.00 |
HK Income tax | 11 751.00 | | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 853.00 | | | 3 412 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 002.00 | | | 3 337 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 850.00 | | | 75 850.00 |
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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 | 777 457.00 | | 9 161.00 | 777 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 786 618.00 | |
IO DECREASES Total including other intangible assets | | | 508 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 031.00 | | | 508 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 792.00 | | 9 158.00 | 268 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 3.00 | 634.00 |
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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 | 164 528.00 | 57 405.00 | | 164 528.00 |
PE DEPRECIATION Total including other intangible assets | 31 477.00 | 2 798.00 | | 31 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 051.00 | 54 607.00 | | 133 051.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 48 616.00 | | 104 000.00 |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 494.00 | 2 219.00 | 403.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | 17 219.00 | 403.00 | 494.00 |
7C Grand total | 104 494.00 | 65 835.00 | 403.00 | 104 494.00 |
UE of which provisions and reversals: - Operating | | 65 835.00 | 403.00 | |
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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 | 468 797.00 | 468 797.00 | | 468 797.00 |
8C Staff and Related Accounts | 41 457.00 | 41 457.00 | | 41 457.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 524 667.00 | 524 667.00 | | 524 667.00 |
UY Staff and related accounts | -2 549.00 | -2 549.00 | | -2 549.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 27 993.00 | 27 993.00 | | 27 993.00 |
VH Loans with a maturity of more than one year at origin | 169 497.00 | 89 213.00 | 80 284.00 | 169 497.00 |
VI Group and Associates | 62 457.00 | 62 457.00 | | 62 457.00 |
VK Loans repaid during the year | 103 413.00 | | | 103 413.00 |
VM Income taxes | 30 953.00 | 30 953.00 | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 390.00 | 597 090.00 | 300.00 | 597 390.00 |
VW VAT | 117 499.00 | 117 499.00 | | 117 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 638.00 | 817 354.00 | 80 284.00 | 897 638.00 |
