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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 | 7 465.00 | 6 876.00 | 588.00 | 7 465.00 |
AR Technical installations, industrial equipment and tools | 37 203.00 | 29 471.00 | 7 732.00 | 37 203.00 |
AT Other tangible assets | 113 512.00 | 57 444.00 | 56 068.00 | 113 512.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 164 430.00 | 93 791.00 | 70 638.00 | 164 430.00 |
BT Goods | 454 941.00 | 7 088.00 | 447 853.00 | 454 941.00 |
BX Customers and related accounts | 968 605.00 | 13 786.00 | 954 818.00 | 968 605.00 |
BZ Other receivables | 119 438.00 | | 119 438.00 | 119 438.00 |
CF Cash and cash equivalents | 203 492.00 | | 203 492.00 | 203 492.00 |
CH Prepaid expenses | 56 594.00 | | 56 594.00 | 56 594.00 |
CJ TOTAL (II) | 1 803 070.00 | 20 874.00 | 1 782 196.00 | 1 803 070.00 |
CO Grand total (0 to V) | 1 967 500.00 | 114 665.00 | 1 852 834.00 | 1 967 500.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 18 284.00 | | | 18 284.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 679 139.00 | 561 018.00 | | 679 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 591.00 | 118 121.00 | | 135 591.00 |
DL TOTAL (I) | 979 730.00 | 844 139.00 | | 979 730.00 |
DQ Provisions for Expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 24 397.00 | 74 194.00 | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 787.00 | 115 219.00 | | 143 787.00 |
DX Trade payables and related accounts | 406 342.00 | 429 068.00 | | 406 342.00 |
DY Tax and social security liabilities | 239 247.00 | 235 249.00 | | 239 247.00 |
EA Other liabilities | 50 631.00 | 42 440.00 | | 50 631.00 |
EC TOTAL (IV) | 864 404.00 | 896 169.00 | | 864 404.00 |
EE Grand total (I to V) | 1 852 834.00 | 1 749 008.00 | | 1 852 834.00 |
EG Accrued income and payables due within one year | 863 420.00 | 872 144.00 | | 863 420.00 |
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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 | 4 420 102.00 | | 4 420 102.00 | 4 420 102.00 |
FG Production sold - services | 75 464.00 | | 75 464.00 | 75 464.00 |
FJ Net sales | 4 495 565.00 | | 4 495 565.00 | 4 495 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 990.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 555 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 451.00 | |
FT Inventory change (goods) | | | -38 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FW Other purchases and external expenses | | | 373 621.00 | |
FX Taxes, duties, and similar payments | | | 67 890.00 | |
FY Salaries and Wages | | | 840 620.00 | |
FZ Social Security Contributions | | | 346 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 631.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 378 731.00 | |
GG - OPERATING RESULT (I - II) | | | 176 891.00 | |
GL Other interest and similar income | | | 19 471.00 | |
GP Total financial income (V) | | | 19 471.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 270.00 | 24 287.00 | | 56 270.00 |
A2 TOTAL ASSETS | 79 837.00 | 63 657.00 | | 79 837.00 |
HA Exceptional income from management transactions | 268.00 | 19 499.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 19 499.00 | | 268.00 |
HE Exceptional expenses on management operations | 780.00 | 6 417.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 6 764.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 12 734.00 | | -512.00 |
HK Income tax | 56 553.00 | 50 251.00 | | 56 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 361.00 | 4 329 245.00 | | 4 575 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 770.00 | 4 211 124.00 | | 4 439 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 591.00 | 118 121.00 | | 135 591.00 |
HP References: Equipment leasing | 17 651.00 | 7 233.00 | | 17 651.00 |
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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 | 139 026.00 | | 25 404.00 | 139 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 164 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 765.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 476.00 | | 24 239.00 | 126 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 400.00 | 5 850.00 |
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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 | 67 974.00 | 25 818.00 | | 67 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 176.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 274.00 | 25 641.00 | | 61 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 3 444.00 | 7 088.00 | 3 444.00 | 3 444.00 |
6T Receivables | 2 519.00 | 11 543.00 | 275.00 | 2 519.00 |
7B Total provisions for depreciation | 5 963.00 | 18 631.00 | 3 720.00 | 5 963.00 |
7C Grand total | 14 663.00 | 18 631.00 | 3 720.00 | 14 663.00 |
UE of which provisions and reversals: - Operating | | 18 631.00 | 3 720.00 | |
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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 | 406 342.00 | 406 342.00 | | 406 342.00 |
8C Staff and Related Accounts | 96 333.00 | 96 333.00 | | 96 333.00 |
8D Social Security and Other Social Organizations | 79 696.00 | 79 696.00 | | 79 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 631.00 | 50 631.00 | | 50 631.00 |
UT Other financial assets | 4 550.00 | 400.00 | 4 150.00 | 4 550.00 |
UX Other trade receivables | 949 597.00 | 949 597.00 | | 949 597.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 24 025.00 | 23 041.00 | 984.00 | 24 025.00 |
VI Group and Associates | 143 787.00 | 143 787.00 | | 143 787.00 |
VK Loans repaid during the year | 49 728.00 | | | 49 728.00 |
VM Income taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
VP Miscellaneous | 18 284.00 | | 18 284.00 | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 868.00 | 73 868.00 | | 73 868.00 |
VS Prepaid expenses | 56 594.00 | 56 594.00 | | 56 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 187.00 | 1 126 753.00 | 22 434.00 | 1 149 187.00 |
VW VAT | 47 320.00 | 47 320.00 | | 47 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 404.00 | 863 420.00 | 984.00 | 864 404.00 |
