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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 77 208.00 | |
BH Other financial assets | | | 139 000.00 | |
BJ TOTAL (I) | | | 214 883.00 | |
BT Goods | | | 317 849.00 | |
BZ Other receivables | | | 542 864.00 | |
CF Cash and cash equivalents | | | 78 356.00 | |
CJ TOTAL (II) | | | 956 613.00 | |
CO Grand total (0 to V) | | | 1 171 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 578.00 | 236 703.00 | | 218 578.00 |
DL TOTAL (I) | 218 578.00 | 236 703.00 | | 218 578.00 |
DP Provisions for Risks | 5 563.00 | 20 520.00 | | 5 563.00 |
DR TOTAL (IV) | 5 563.00 | 20 520.00 | | 5 563.00 |
EA Other liabilities | 922 863.00 | 828 605.00 | | 922 863.00 |
EC TOTAL (IV) | 922 863.00 | 828 605.00 | | 922 863.00 |
ED (V) | 24 921.00 | 22 946.00 | | 24 921.00 |
EE Grand total (I to V) | 1 171 925.00 | 1 108 775.00 | | 1 171 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 2 957 068.00 | |
FG Production sold - services | | | 699 423.00 | |
FJ Net sales | | | 3 656 491.00 | |
FO Operating subsidies | | | 7 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 184.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 3 704 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 138.00 | |
FT Inventory change (goods) | | | -24 126.00 | |
FW Other purchases and external expenses | | | 457 856.00 | |
FX Taxes, duties, and similar payments | | | 59 194.00 | |
FY Salaries and Wages | | | 832 862.00 | |
FZ Social Security Contributions | | | 46 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 657.00 | |
GE Other Expenses | | | 231 578.00 | |
GF Total Operating Expenses (II) | | | 3 480 566.00 | |
GG - OPERATING RESULT (I - II) | | | 223 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 546.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HC Reversals of provisions and transfers of expenses | 10 444.00 | 110 994.00 | | 10 444.00 |
HD Total exceptional income (VII) | 11 344.00 | 110 994.00 | | 11 344.00 |
HG Exceptional depreciation and provisions | 2 975.00 | 3 902.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 5 498.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | 105 496.00 | | 6 371.00 |
HJ Employee participation in company results | 25 670.00 | 30 510.00 | | 25 670.00 |
HK Income tax | 60 554.00 | 60 275.00 | | 60 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 824.00 | 3 683 694.00 | | 3 715 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 131.00 | 3 529 345.00 | | 3 572 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 693.00 | 154 349.00 | | 143 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 573 796.00 | | 104 161.00 | 573 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 000.00 | |
I4 DECREASES Grand Total | 46 230.00 | 56 929.00 | 574 798.00 | 46 230.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 230.00 | 56 929.00 | 434 448.00 | 46 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 446.00 | | 104 161.00 | 433 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | | 139 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 341 829.00 | 28 739.00 | 10 653.00 | 341 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 479.00 | 28 739.00 | 10 653.00 | 340 479.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 518.00 | 2 975.00 | 10 444.00 | 27 518.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 520.00 | 5 563.00 | 20 520.00 | 20 520.00 |
6N Inventories and work in progress | 18 593.00 | 17 761.00 | 18 593.00 | 18 593.00 |
6T Receivables | 71.00 | | 71.00 | 71.00 |
7B Total provisions for depreciation | 18 664.00 | 17 761.00 | 18 664.00 | 18 664.00 |
7C Grand total | 66 702.00 | 26 299.00 | 49 628.00 | 66 702.00 |
UE of which provisions and reversals: - Operating | | 23 324.00 | 39 184.00 | |
UJ - Exceptional | | 2 975.00 | 10 444.00 | |
