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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 | 19 397.00 | 19 038.00 | 359.00 | 19 397.00 |
AH Goodwill | 106 714.00 | 35 579.00 | 71 136.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 181 967.00 | 179 622.00 | 2 345.00 | 181 967.00 |
AT Other tangible assets | 581 950.00 | 377 132.00 | 204 818.00 | 581 950.00 |
BH Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
BJ TOTAL (I) | 1 498 195.00 | 692 303.00 | 805 892.00 | 1 498 195.00 |
BP Services in progress | 11 252.00 | | 11 252.00 | 11 252.00 |
BT Goods | 2 044 795.00 | 19 720.00 | 2 025 075.00 | 2 044 795.00 |
BX Customers and related accounts | 2 986 855.00 | 64 982.00 | 2 921 873.00 | 2 986 855.00 |
BZ Other receivables | 209 399.00 | | 209 399.00 | 209 399.00 |
CF Cash and cash equivalents | 754 334.00 | | 754 334.00 | 754 334.00 |
CH Prepaid expenses | 92 201.00 | | 92 201.00 | 92 201.00 |
CJ TOTAL (II) | 6 098 837.00 | 84 702.00 | 6 014 135.00 | 6 098 837.00 |
CO Grand total (0 to V) | 7 597 031.00 | 777 005.00 | 6 820 026.00 | 7 597 031.00 |
CU Other investments | 547 037.00 | 80 932.00 | 466 105.00 | 547 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 369 550.00 | 369 224.00 | | 369 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 099.00 | 891 327.00 | | 861 099.00 |
DL TOTAL (I) | 1 758 650.00 | 1 788 550.00 | | 1 758 650.00 |
DP Provisions for Risks | 586 781.00 | 657 915.00 | | 586 781.00 |
DR TOTAL (IV) | 586 781.00 | 657 915.00 | | 586 781.00 |
DU Loans and Debts from Credit Institutions (3) | 86 377.00 | 43 700.00 | | 86 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 255.00 | | | 848 255.00 |
DX Trade payables and related accounts | 3 095 389.00 | 2 933 642.00 | | 3 095 389.00 |
DY Tax and social security liabilities | 435 751.00 | 316 584.00 | | 435 751.00 |
EA Other liabilities | 8 824.00 | | | 8 824.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 4 474 596.00 | 3 295 376.00 | | 4 474 596.00 |
EE Grand total (I to V) | 6 820 026.00 | 5 741 842.00 | | 6 820 026.00 |
EG Accrued income and payables due within one year | 4 423 439.00 | 3 278 635.00 | | 4 423 439.00 |
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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 | 10 402 815.00 | 46 770.00 | 10 449 585.00 | 10 402 815.00 |
FG Production sold - services | 1 669 830.00 | 66 280.00 | 1 736 110.00 | 1 669 830.00 |
FJ Net sales | 12 072 645.00 | 113 050.00 | 12 185 695.00 | 12 072 645.00 |
FM Inventory production | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 873.00 | |
FQ Other income | | | 250 747.00 | |
FR Total operating income (I) | | | 12 528 328.00 | |
FS Purchases of goods (including customs duties) | | | 8 580 701.00 | |
FT Inventory change (goods) | | | -491 191.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 2 220 572.00 | |
FX Taxes, duties, and similar payments | | | 73 867.00 | |
FY Salaries and Wages | | | 917 306.00 | |
FZ Social Security Contributions | | | 320 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 235.00 | |
GF Total Operating Expenses (II) | | | 11 747 151.00 | |
GG - OPERATING RESULT (I - II) | | | 781 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 264.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GP Total financial income (V) | | | 318 277.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 15 937.00 | | 167.00 |
HA Exceptional income from management transactions | 24 633.00 | 5 359.00 | | 24 633.00 |
HB Exceptional income from capital transactions | 11 750.00 | 4 833.00 | | 11 750.00 |
HD Total exceptional income (VII) | 36 383.00 | 10 193.00 | | 36 383.00 |
HF Exceptional expenses on capital transactions | 9 301.00 | 1 900.00 | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 1 900.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 082.00 | 8 293.00 | | 27 082.00 |
HK Income tax | 261 924.00 | 172 076.00 | | 261 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 988.00 | 12 033 938.00 | | 12 882 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021 889.00 | 11 142 611.00 | | 12 021 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 099.00 | 891 327.00 | | 861 099.00 |
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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 | 1 473 114.00 | | 126 209.00 | 1 473 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 166.00 | |
I4 DECREASES Grand Total | | 101 129.00 | 1 498 195.00 | |
IO DECREASES Total including other intangible assets | | | 126 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 129.00 | 763 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 660.00 | | 1 452.00 | 124 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 288.00 | | 124 758.00 | 740 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 166.00 | | | 608 166.00 |
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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 | 608 434.00 | 96 934.00 | 93 998.00 | 608 434.00 |
PE DEPRECIATION Total including other intangible assets | 35 735.00 | 18 882.00 | | 35 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 700.00 | 78 052.00 | 93 998.00 | 572 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 915.00 | | 71 135.00 | 657 915.00 |
6N Inventories and work in progress | 12 064.00 | 12 156.00 | 4 500.00 | 12 064.00 |
6T Receivables | 64 975.00 | 16 078.00 | 16 071.00 | 64 975.00 |
7B Total provisions for depreciation | 157 971.00 | 28 234.00 | 20 571.00 | 157 971.00 |
7C Grand total | 815 886.00 | 28 234.00 | 91 706.00 | 815 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 234.00 | 91 705.00 | |
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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 | 3 095 389.00 | 3 095 389.00 | | 3 095 389.00 |
8C Staff and Related Accounts | 141 108.00 | 141 108.00 | | 141 108.00 |
8D Social Security and Other Social Organizations | 135 286.00 | 135 286.00 | | 135 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
UX Other trade receivables | 2 909 286.00 | 2 909 286.00 | | 2 909 286.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 77 570.00 | 77 570.00 | | 77 570.00 |
VB VAT | 159 754.00 | 159 754.00 | | 159 754.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 86 319.00 | 35 162.00 | 51 157.00 | 86 319.00 |
VI Group and Associates | 848 255.00 | 848 255.00 | | 848 255.00 |
VJ Loans taken out during the year | 81 328.00 | | | 81 328.00 |
VK Loans repaid during the year | 38 693.00 | | | 38 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 204.00 | 48 204.00 | | 48 204.00 |
VS Prepaid expenses | 92 201.00 | 92 201.00 | | 92 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 584.00 | 3 288 455.00 | 61 129.00 | 3 349 584.00 |
VW VAT | 152 053.00 | 152 053.00 | | 152 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 596.00 | 4 423 439.00 | 51 157.00 | 4 474 596.00 |
