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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 | 5 409.00 | 4 396.00 | 1 012.00 | 5 409.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 669.00 | 1 062.00 | 1 731.00 |
AT Other tangible assets | 197 377.00 | 63 453.00 | 133 924.00 | 197 377.00 |
BH Other financial assets | 17 988.00 | | 17 988.00 | 17 988.00 |
BJ TOTAL (I) | 225 019.00 | 68 518.00 | 156 500.00 | 225 019.00 |
BP Services in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 698 959.00 | | 698 959.00 | 698 959.00 |
BX Customers and related accounts | 2 791 241.00 | 143 310.00 | 2 647 931.00 | 2 791 241.00 |
BZ Other receivables | 517 912.00 | | 517 912.00 | 517 912.00 |
CF Cash and cash equivalents | 318 973.00 | | 318 973.00 | 318 973.00 |
CH Prepaid expenses | 38 496.00 | | 38 496.00 | 38 496.00 |
CJ TOTAL (II) | 4 394 081.00 | 143 310.00 | 4 250 771.00 | 4 394 081.00 |
CO Grand total (0 to V) | 4 619 099.00 | 211 828.00 | 4 407 271.00 | 4 619 099.00 |
CR Shares due in more than one year | 641 353.00 | | | 641 353.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 10 870.00 | | 16 000.00 |
DG Other reserves | 686 019.00 | 475 672.00 | | 686 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 053.00 | 215 477.00 | | 113 053.00 |
DL TOTAL (I) | 975 072.00 | 862 019.00 | | 975 072.00 |
DU Loans and Debts from Credit Institutions (3) | 772 630.00 | 685 394.00 | | 772 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 58 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 1 897 263.00 | 1 989 772.00 | | 1 897 263.00 |
DY Tax and social security liabilities | 521 201.00 | 208 258.00 | | 521 201.00 |
EA Other liabilities | 74 449.00 | 478 160.00 | | 74 449.00 |
EB Prepaid income (2) | 8 656.00 | 5 149.00 | | 8 656.00 |
EC TOTAL (IV) | 3 432 199.00 | 3 424 733.00 | | 3 432 199.00 |
EE Grand total (I to V) | 4 407 271.00 | 4 286 752.00 | | 4 407 271.00 |
EI Including equity loans | 158 000.00 | | | 158 000.00 |
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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 | 6 767 540.00 | 663 818.00 | 7 431 358.00 | 6 767 540.00 |
FG Production sold - services | 1 300 664.00 | 76 492.00 | 1 377 156.00 | 1 300 664.00 |
FJ Net sales | 8 068 204.00 | 740 310.00 | 8 808 514.00 | 8 068 204.00 |
FM Inventory production | | | -41 383.00 | |
FN Capitalized production | | | 14 796.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 928.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 8 817 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 018 079.00 | |
FT Inventory change (goods) | | | -31 315.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 1 428 918.00 | |
FX Taxes, duties, and similar payments | | | 35 980.00 | |
FY Salaries and Wages | | | 761 472.00 | |
FZ Social Security Contributions | | | 300 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 8 560 130.00 | |
GG - OPERATING RESULT (I - II) | | | 256 929.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | 7 060.00 | |
GP Total financial income (V) | | | 7 630.00 | |
GR Interest and similar expenses | | | 51 855.00 | |
GS Negative differences of foreign exchange | | | 23 581.00 | |
GU Total financial expenses (VI) | | | 75 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 152.00 | 1 667.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 37 735.00 | | | 37 735.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 4 482.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 39 631.00 | 4 482.00 | | 39 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 479.00 | -2 816.00 | | -38 479.00 |
HK Income tax | 37 591.00 | 134 303.00 | | 37 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 841.00 | 8 793 250.00 | | 8 825 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 788.00 | 8 577 773.00 | | 8 712 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 053.00 | 215 477.00 | | 113 053.00 |
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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 | 172 771.00 | | 55 747.00 | 172 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 502.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 225 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 199 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 860.00 | | 55 747.00 | 146 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | | | 20 502.00 |
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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 | 36 117.00 | 34 006.00 | 1 604.00 | 36 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 424.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 33 582.00 | 1 604.00 | 32 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 940.00 | 1 805.00 | 1 435.00 | 142 940.00 |
7B Total provisions for depreciation | 142 940.00 | 1 805.00 | 1 435.00 | 142 940.00 |
7C Grand total | 142 940.00 | 1 805.00 | 1 435.00 | 142 940.00 |
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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 | 1 897 263.00 | 1 630 713.00 | 266 550.00 | 1 897 263.00 |
8C Staff and Related Accounts | 52 014.00 | 52 014.00 | | 52 014.00 |
8D Social Security and Other Social Organizations | 85 863.00 | 85 863.00 | | 85 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 449.00 | 74 449.00 | | 74 449.00 |
8L Deferred income | 8 656.00 | 8 656.00 | | 8 656.00 |
UT Other financial assets | 17 988.00 | | 17 988.00 | 17 988.00 |
UX Other trade receivables | 2 645 530.00 | 2 416 438.00 | 229 092.00 | 2 645 530.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 145 711.00 | | 145 711.00 | 145 711.00 |
VB VAT | 31 047.00 | 31 047.00 | | 31 047.00 |
VC Group and associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 301 973.00 | 301 973.00 | | 301 973.00 |
VH Loans with a maturity of more than one year at origin | 460 658.00 | 121 680.00 | 338 978.00 | 460 658.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 164.00 | | | 86 164.00 |
VM Income taxes | 89 833.00 | 89 833.00 | | 89 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 801.00 | 13 801.00 | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 799.00 | 127 249.00 | 266 550.00 | 393 799.00 |
VS Prepaid expenses | 38 496.00 | 38 496.00 | | 38 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 636.00 | 2 706 295.00 | 659 341.00 | 3 365 636.00 |
VW VAT | 369 523.00 | 369 523.00 | | 369 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 199.00 | 2 816 671.00 | 605 528.00 | 3 422 199.00 |
