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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 158 553.00 | | 158 553.00 | 158 553.00 |
AP Buildings | 65 400.00 | 38 143.00 | 27 256.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 60 593.00 | 55 526.00 | 5 067.00 | 60 593.00 |
AT Other tangible assets | 40 407.00 | 17 435.00 | 22 971.00 | 40 407.00 |
BJ TOTAL (I) | 330 954.00 | 112 091.00 | 218 862.00 | 330 954.00 |
BT Goods | 52 714.00 | | 52 714.00 | 52 714.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 200 825.00 | 669.00 | 200 155.00 | 200 825.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 88 408.00 | | 88 408.00 | 88 408.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 363 933.00 | 669.00 | 363 263.00 | 363 933.00 |
CO Grand total (0 to V) | 694 887.00 | 112 761.00 | 582 126.00 | 694 887.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DD Legal reserve (1) | 15 692.00 | 15 692.00 | | 15 692.00 |
DG Other reserves | 51 008.00 | 23 475.00 | | 51 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | 42 532.00 | | 38 585.00 |
DL TOTAL (I) | 262 210.00 | 238 624.00 | | 262 210.00 |
DU Loans and Debts from Credit Institutions (3) | 43 071.00 | 58 610.00 | | 43 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | 55 901.00 | | 34 365.00 |
DW Advances and down payments received on current orders | 515.00 | 638.00 | | 515.00 |
DX Trade payables and related accounts | 226 913.00 | 198 811.00 | | 226 913.00 |
DY Tax and social security liabilities | 15 049.00 | 15 606.00 | | 15 049.00 |
EC TOTAL (IV) | 319 916.00 | 329 567.00 | | 319 916.00 |
EE Grand total (I to V) | 582 126.00 | 568 191.00 | | 582 126.00 |
EG Accrued income and payables due within one year | 289 595.00 | 285 903.00 | | 289 595.00 |
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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 | 2 427 757.00 | | 2 427 757.00 | 2 427 757.00 |
FG Production sold - services | 18 765.00 | | 18 765.00 | 18 765.00 |
FJ Net sales | 2 446 522.00 | | 2 446 522.00 | 2 446 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 449 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 427.00 | |
FT Inventory change (goods) | | | -3 975.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 64 542.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 84 056.00 | |
FZ Social Security Contributions | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 2 401 850.00 | |
GG - OPERATING RESULT (I - II) | | | 47 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 475.00 | | 600.00 |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | | 17 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 3 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 222.00 | | |
HK Income tax | 7 523.00 | 11 375.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 432.00 | 2 044 810.00 | | 2 449 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 847.00 | 2 002 278.00 | | 2 410 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 585.00 | 42 532.00 | | 38 585.00 |
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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 | 319 902.00 | | 11 669.00 | 319 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 618.00 | 330 954.00 | |
IO DECREASES Total including other intangible assets | | | 159 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 166 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 539.00 | | | 159 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 363.00 | | 6 654.00 | 160 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 015.00 | |
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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 | 93 459.00 | 19 249.00 | 618.00 | 93 459.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 473.00 | 19 249.00 | 618.00 | 92 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | 313.00 | 2 247.00 | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 313.00 | 2 247.00 | 2 603.00 |
7C Grand total | 2 603.00 | 313.00 | 2 247.00 | 2 603.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 2 247.00 | |
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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 | 226 913.00 | 226 913.00 | | 226 913.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 199 328.00 | 199 328.00 | | 199 328.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 43 071.00 | 13 266.00 | 29 805.00 | 43 071.00 |
VI Group and Associates | 34 365.00 | 34 365.00 | | 34 365.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 973.00 | 221 973.00 | | 221 973.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 401.00 | 289 595.00 | 29 805.00 | 319 401.00 |
