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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 | 179 597.00 | 159 754.00 | 19 843.00 | 179 597.00 |
AH Goodwill | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AJ Other Intangible Assets | 69 788.00 | 39 632.00 | 30 156.00 | 69 788.00 |
AP Buildings | 193 051.00 | 180 221.00 | 12 831.00 | 193 051.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 18 936.00 | 5 170.00 | 24 106.00 |
AT Other tangible assets | 242 374.00 | 169 440.00 | 72 934.00 | 242 374.00 |
AV Fixed assets in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BH Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
BJ TOTAL (I) | 807 850.00 | 582 982.00 | 224 867.00 | 807 850.00 |
BT Goods | 225 119.00 | 11 523.00 | 213 596.00 | 225 119.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 694 621.00 | | 694 621.00 | 694 621.00 |
BZ Other receivables | 99 539.00 | | 99 539.00 | 99 539.00 |
CD Marketable securities | 101 552.00 | | 101 552.00 | 101 552.00 |
CF Cash and cash equivalents | 2 249 912.00 | | 2 249 912.00 | 2 249 912.00 |
CH Prepaid expenses | 43 266.00 | | 43 266.00 | 43 266.00 |
CJ TOTAL (II) | 3 417 777.00 | 11 523.00 | 3 406 254.00 | 3 417 777.00 |
CO Grand total (0 to V) | 4 225 626.00 | 594 505.00 | 3 631 121.00 | 4 225 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 934.00 | | | 10 934.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 407 209.00 | | | 407 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 162.00 | | | 137 162.00 |
DJ Investment subsidies | 14 133.00 | | | 14 133.00 |
DL TOTAL (I) | 642 306.00 | | | 642 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 303.00 | | | 231 303.00 |
DW Advances and down payments received on current orders | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 1 933 634.00 | | | 1 933 634.00 |
DY Tax and social security liabilities | 319 490.00 | | | 319 490.00 |
EA Other liabilities | 502 531.00 | | | 502 531.00 |
EC TOTAL (IV) | 2 987 949.00 | | | 2 987 949.00 |
ED (V) | 867.00 | | | 867.00 |
EE Grand total (I to V) | 3 631 121.00 | | | 3 631 121.00 |
EG Accrued income and payables due within one year | 2 755 655.00 | | | 2 755 655.00 |
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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 | 11 530 748.00 | 377 462.00 | 11 908 210.00 | 11 530 748.00 |
FG Production sold - services | 38 367.00 | | 38 367.00 | 38 367.00 |
FJ Net sales | 11 569 115.00 | 377 462.00 | 11 946 577.00 | 11 569 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 490.00 | |
FQ Other income | | | 9 067.00 | |
FR Total operating income (I) | | | 12 000 133.00 | |
FS Purchases of goods (including customs duties) | | | 8 790 314.00 | |
FT Inventory change (goods) | | | -5 077.00 | |
FU Purchases of raw materials and other supplies | | | 44 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 665 620.00 | |
FX Taxes, duties, and similar payments | | | 65 059.00 | |
FY Salaries and Wages | | | 1 266 352.00 | |
FZ Social Security Contributions | | | 650 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 523.00 | |
GE Other Expenses | | | 271 159.00 | |
GF Total Operating Expenses (II) | | | 11 830 065.00 | |
GG - OPERATING RESULT (I - II) | | | 170 068.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 099.00 | | | 31 099.00 |
A4 Equity method investments | 262 940.00 | | | 262 940.00 |
HA Exceptional income from management transactions | 9 147.00 | | | 9 147.00 |
HB Exceptional income from capital transactions | 15 384.00 | | | 15 384.00 |
HD Total exceptional income (VII) | 24 530.00 | | | 24 530.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 127.00 | | | 17 127.00 |
HK Income tax | 50 506.00 | | | 50 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025 137.00 | | | 12 025 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 887 974.00 | | | 11 887 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 162.00 | | | 137 162.00 |
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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 | 761 826.00 | | 65 804.00 | 761 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 984.00 | |
I4 DECREASES Grand Total | | 19 780.00 | 807 850.00 | |
IO DECREASES Total including other intangible assets | | | 299 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 780.00 | 478 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 913.00 | | 2 472.00 | 296 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 119.00 | | 63 142.00 | 435 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | 190.00 | 29 794.00 |
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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 | 527 365.00 | 68 334.00 | 12 716.00 | 527 365.00 |
PE DEPRECIATION Total including other intangible assets | 182 735.00 | 31 651.00 | | 182 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 630.00 | 36 683.00 | 12 716.00 | 344 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 391.00 | 11 523.00 | 13 391.00 | 13 391.00 |
7B Total provisions for depreciation | 13 391.00 | 11 523.00 | 13 391.00 | 13 391.00 |
7C Grand total | 13 391.00 | 11 523.00 | 13 391.00 | 13 391.00 |
UE of which provisions and reversals: - Operating | | 11 523.00 | 13 391.00 | |
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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 | 1 933 634.00 | 1 933 634.00 | | 1 933 634.00 |
8C Staff and Related Accounts | 90 695.00 | 90 695.00 | | 90 695.00 |
8D Social Security and Other Social Organizations | 198 191.00 | 198 191.00 | | 198 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 531.00 | 502 531.00 | | 502 531.00 |
UT Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
UX Other trade receivables | 694 620.00 | 694 620.00 | | 694 620.00 |
UZ Social Security, other social security organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
VB VAT | 37 424.00 | 37 424.00 | | 37 424.00 |
VI Group and Associates | 231 303.00 | | 231 303.00 | 231 303.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 51 183.00 | 51 183.00 | | 51 183.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 880.00 | 27 880.00 | | 27 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 43 266.00 | 43 266.00 | | 43 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 409.00 | 837 425.00 | 29 984.00 | 867 409.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 958.00 | 2 755 655.00 | 231 303.00 | 2 986 958.00 |
