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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 | 38 010.00 | 37 665.00 | 345.00 | 38 010.00 |
AH Goodwill | 50 651.00 | | 50 651.00 | 50 651.00 |
AP Buildings | 83 587.00 | 56 161.00 | 27 426.00 | 83 587.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 190 342.00 | 126 739.00 | 63 603.00 | 190 342.00 |
BD Other fixed assets | 75 014.00 | | 75 014.00 | 75 014.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 455 198.00 | 227 329.00 | 227 869.00 | 455 198.00 |
BT Goods | 473 936.00 | 52 894.00 | 421 042.00 | 473 936.00 |
BX Customers and related accounts | 538 706.00 | 51 496.00 | 487 210.00 | 538 706.00 |
BZ Other receivables | 131 259.00 | | 131 259.00 | 131 259.00 |
CF Cash and cash equivalents | 1 114 929.00 | | 1 114 929.00 | 1 114 929.00 |
CH Prepaid expenses | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 2 279 296.00 | 104 390.00 | 2 174 906.00 | 2 279 296.00 |
CO Grand total (0 to V) | 2 734 494.00 | 331 719.00 | 2 402 776.00 | 2 734 494.00 |
CR Shares due in more than one year | 61 683.00 | | | 61 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 756.00 | 453 756.00 | | 453 756.00 |
DD Legal reserve (1) | 45 376.00 | 45 376.00 | | 45 376.00 |
DG Other reserves | 1 220 215.00 | 1 228 183.00 | | 1 220 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 540.00 | 181 853.00 | | 170 540.00 |
DL TOTAL (I) | 1 889 886.00 | 1 909 167.00 | | 1 889 886.00 |
DU Loans and Debts from Credit Institutions (3) | 37 402.00 | 50 178.00 | | 37 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 075.00 | | 664.00 |
DX Trade payables and related accounts | 331 796.00 | 272 487.00 | | 331 796.00 |
DY Tax and social security liabilities | 139 550.00 | 152 501.00 | | 139 550.00 |
EA Other liabilities | 3 478.00 | 3 308.00 | | 3 478.00 |
EC TOTAL (IV) | 512 890.00 | 479 549.00 | | 512 890.00 |
EE Grand total (I to V) | 2 402 776.00 | 2 388 717.00 | | 2 402 776.00 |
EG Accrued income and payables due within one year | 500 846.00 | 460 523.00 | | 500 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 72.00 | | 87.00 |
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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 | 2 905 818.00 | | 2 905 818.00 | 2 905 818.00 |
FG Production sold - services | 9 963.00 | | 9 963.00 | 9 963.00 |
FJ Net sales | 2 915 781.00 | | 2 915 781.00 | 2 915 781.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 539.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 928 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 048.00 | |
FT Inventory change (goods) | | | -55 470.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 355 774.00 | |
FX Taxes, duties, and similar payments | | | 17 509.00 | |
FY Salaries and Wages | | | 550 001.00 | |
FZ Social Security Contributions | | | 216 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 748 667.00 | |
GG - OPERATING RESULT (I - II) | | | 179 807.00 | |
GL Other interest and similar income | | | 19 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 299.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | | | 4 288.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 13 167.00 | 3 356.00 | | 13 167.00 |
HD Total exceptional income (VII) | 13 491.00 | 3 356.00 | | 13 491.00 |
HF Exceptional expenses on capital transactions | 10 320.00 | 15 863.00 | | 10 320.00 |
HG Exceptional depreciation and provisions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 15 863.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | -12 507.00 | | 2 691.00 |
HJ Employee participation in company results | | 3 846.00 | | |
HK Income tax | 30 924.00 | 30 189.00 | | 30 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 264.00 | 2 961 944.00 | | 2 961 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 724.00 | 2 780 090.00 | | 2 790 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 540.00 | 181 853.00 | | 170 540.00 |
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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 | 435 849.00 | | 58 692.00 | 435 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 844.00 | |
I4 DECREASES Grand Total | | 39 342.00 | 455 198.00 | |
IO DECREASES Total including other intangible assets | | | 88 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 342.00 | 280 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 661.00 | | | 88 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 344.00 | | 58 692.00 | 261 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 844.00 | | | 85 844.00 |
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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 | 220 400.00 | 35 952.00 | 29 023.00 | 220 400.00 |
PE DEPRECIATION Total including other intangible assets | 37 349.00 | 316.00 | | 37 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 050.00 | 35 637.00 | 29 023.00 | 183 050.00 |
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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 | 61 083.00 | | 8 189.00 | 61 083.00 |
6T Receivables | 49 473.00 | 2 085.00 | 62.00 | 49 473.00 |
7B Total provisions for depreciation | 110 556.00 | 2 085.00 | 8 251.00 | 110 556.00 |
7C Grand total | 110 556.00 | 2 085.00 | 8 251.00 | 110 556.00 |
UE of which provisions and reversals: - Operating | | 2 085.00 | 8 251.00 | |
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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 | 331 796.00 | 331 796.00 | | 331 796.00 |
8C Staff and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8D Social Security and Other Social Organizations | 61 431.00 | 61 431.00 | | 61 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 477 022.00 | 477 022.00 | | 477 022.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 61 683.00 | | 61 683.00 | 61 683.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 37 315.00 | 25 271.00 | 12 044.00 | 37 315.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 31 583.00 | | | 31 583.00 |
VM Income taxes | 31 408.00 | 31 408.00 | | 31 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 365.00 | 97 365.00 | | 97 365.00 |
VS Prepaid expenses | 20 466.00 | 20 466.00 | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 261.00 | 628 747.00 | 72 513.00 | 701 261.00 |
VW VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 890.00 | 500 846.00 | 12 044.00 | 512 890.00 |
