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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 | 220 821.00 | 182 948.00 | 37 872.00 | 220 821.00 |
AH Goodwill | 820 119.00 | | 820 119.00 | 820 119.00 |
AP Buildings | 854 117.00 | 763 799.00 | 90 318.00 | 854 117.00 |
AR Technical installations, industrial equipment and tools | 25 762.00 | 25 687.00 | 74.00 | 25 762.00 |
AT Other tangible assets | 200 770.00 | 161 107.00 | 39 663.00 | 200 770.00 |
BF Loans | 30 972.00 | | 30 972.00 | 30 972.00 |
BH Other financial assets | 79 512.00 | | 79 512.00 | 79 512.00 |
BJ TOTAL (I) | 2 240 826.00 | 1 133 542.00 | 1 107 284.00 | 2 240 826.00 |
BT Goods | 469 091.00 | | 469 091.00 | 469 091.00 |
BX Customers and related accounts | 2 826 158.00 | 45 412.00 | 2 780 746.00 | 2 826 158.00 |
BZ Other receivables | 101 543.00 | | 101 543.00 | 101 543.00 |
CF Cash and cash equivalents | 887 413.00 | | 887 413.00 | 887 413.00 |
CH Prepaid expenses | 41 357.00 | | 41 357.00 | 41 357.00 |
CJ TOTAL (II) | 4 325 565.00 | 45 412.00 | 4 280 152.00 | 4 325 565.00 |
CO Grand total (0 to V) | 6 566 392.00 | 1 178 954.00 | 5 387 437.00 | 6 566 392.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 1 280 656.00 | 1 286 525.00 | | 1 280 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 415.00 | 194 131.00 | | 249 415.00 |
DL TOTAL (I) | 1 867 332.00 | 1 817 916.00 | | 1 867 332.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 27 617.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 094.00 | 192.00 | | 231 094.00 |
DX Trade payables and related accounts | 2 784 452.00 | 2 666 185.00 | | 2 784 452.00 |
DY Tax and social security liabilities | 417 942.00 | 465 632.00 | | 417 942.00 |
EA Other liabilities | 86 591.00 | 78 410.00 | | 86 591.00 |
EC TOTAL (IV) | 3 520 104.00 | 3 238 037.00 | | 3 520 104.00 |
EE Grand total (I to V) | 5 387 437.00 | 5 055 953.00 | | 5 387 437.00 |
EG Accrued income and payables due within one year | 3 520 104.00 | 3 238 037.00 | | 3 520 104.00 |
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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 | 26 055 643.00 | 2 119 372.00 | 28 175 015.00 | 26 055 643.00 |
FG Production sold - services | 808 595.00 | | 808 595.00 | 808 595.00 |
FJ Net sales | 26 864 239.00 | 2 119 372.00 | 28 983 611.00 | 26 864 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 062.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 29 015 890.00 | |
FS Purchases of goods (including customs duties) | | | 25 632 188.00 | |
FT Inventory change (goods) | | | -31 748.00 | |
FW Other purchases and external expenses | | | 1 495 046.00 | |
FX Taxes, duties, and similar payments | | | 111 039.00 | |
FY Salaries and Wages | | | 907 793.00 | |
FZ Social Security Contributions | | | 377 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 28 560 813.00 | |
GG - OPERATING RESULT (I - II) | | | 455 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 755.00 | 11 670.00 | | 21 755.00 |
HA Exceptional income from management transactions | 280.00 | 290.00 | | 280.00 |
HB Exceptional income from capital transactions | 1.00 | 666.00 | | 1.00 |
HD Total exceptional income (VII) | 281.00 | 956.00 | | 281.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -151.00 | | 281.00 |
HJ Employee participation in company results | 116 304.00 | 160 237.00 | | 116 304.00 |
HK Income tax | 92 021.00 | 81 729.00 | | 92 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 018 610.00 | 26 522 504.00 | | 29 018 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 194.00 | 26 328 372.00 | | 28 769 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 415.00 | 194 131.00 | | 249 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 809.00 | 8 911.00 | 10 307.00 | 46 809.00 |
7B Total provisions for depreciation | 46 809.00 | 8 911.00 | 10 307.00 | 46 809.00 |
7C Grand total | 46 809.00 | 8 911.00 | 10 307.00 | 46 809.00 |
UE of which provisions and reversals: - Operating | | 8 911.00 | 10 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 095.00 | 231 095.00 | | 231 095.00 |
8B Suppliers and Related Accounts | 2 784 453.00 | 2 784 453.00 | | 2 784 453.00 |
8C Staff and Related Accounts | 223 888.00 | 223 888.00 | | 223 888.00 |
8D Social Security and Other Social Organizations | 115 776.00 | 115 776.00 | | 115 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 592.00 | 86 592.00 | | 86 592.00 |
UP Loans | 30 972.00 | 30 972.00 | | 30 972.00 |
UT Other financial assets | 79 513.00 | 79 513.00 | | 79 513.00 |
UX Other trade receivables | 2 772 359.00 | 2 772 359.00 | | 2 772 359.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 53 799.00 | 53 799.00 | | 53 799.00 |
VB VAT | 64 578.00 | 64 578.00 | | 64 578.00 |
VC Group and associates | 22 172.00 | 22 172.00 | | 22 172.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 27 594.00 | | | 27 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 925.00 | 52 925.00 | | 52 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 41 358.00 | 41 358.00 | | 41 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 545.00 | 3 079 545.00 | | 3 079 545.00 |
VW VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 105.00 | 3 520 105.00 | | 3 520 105.00 |
