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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 047.00 | 101 173.00 | 96 873.00 | 198 047.00 |
AR Technical installations, industrial equipment and tools | 64 851.00 | 53 025.00 | 11 825.00 | 64 851.00 |
AT Other tangible assets | 459 751.00 | 436 809.00 | 22 942.00 | 459 751.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 737 101.00 | 591 008.00 | 146 093.00 | 737 101.00 |
BT Goods | 78 313.00 | | 78 313.00 | 78 313.00 |
BX Customers and related accounts | 778 733.00 | 14 307.00 | 764 425.00 | 778 733.00 |
BZ Other receivables | 232 293.00 | | 232 293.00 | 232 293.00 |
CD Marketable securities | 595 298.00 | | 595 298.00 | 595 298.00 |
CF Cash and cash equivalents | 983 971.00 | | 983 971.00 | 983 971.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 2 686 576.00 | 14 307.00 | 2 672 268.00 | 2 686 576.00 |
CO Grand total (0 to V) | 3 423 678.00 | 605 315.00 | 2 818 362.00 | 3 423 678.00 |
CP Shares due in less than one year | 14 451.00 | | | 14 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 027 401.00 | 976 299.00 | | 1 027 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 365.00 | 126 102.00 | | 168 365.00 |
DL TOTAL (I) | 1 305 767.00 | 1 212 401.00 | | 1 305 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | 12 382.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 349.00 | 336 669.00 | | 343 349.00 |
DX Trade payables and related accounts | 892 512.00 | 987 409.00 | | 892 512.00 |
DY Tax and social security liabilities | 246 267.00 | 240 026.00 | | 246 267.00 |
EA Other liabilities | 23 883.00 | 30 079.00 | | 23 883.00 |
EC TOTAL (IV) | 1 512 594.00 | 1 606 568.00 | | 1 512 594.00 |
EE Grand total (I to V) | 2 818 362.00 | 2 818 970.00 | | 2 818 362.00 |
EI Including equity loans | 343 349.00 | | | 343 349.00 |
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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 | 8 561 191.00 | | 8 561 191.00 | 8 561 191.00 |
FG Production sold - services | 94 794.00 | | 94 794.00 | 94 794.00 |
FJ Net sales | 8 655 985.00 | | 8 655 985.00 | 8 655 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 318.00 | |
FR Total operating income (I) | | | 8 698 303.00 | |
FS Purchases of goods (including customs duties) | | | 7 303 498.00 | |
FT Inventory change (goods) | | | -28 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 345 804.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 507 661.00 | |
FZ Social Security Contributions | | | 230 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 27 051.00 | |
GF Total Operating Expenses (II) | | | 8 468 446.00 | |
GG - OPERATING RESULT (I - II) | | | 229 856.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 011.00 | 7 374.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 267.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 7 107.00 | | 1 776.00 |
HK Income tax | 63 204.00 | 48 952.00 | | 63 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 314.00 | 8 302 248.00 | | 8 705 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 949.00 | 8 176 146.00 | | 8 536 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 365.00 | 126 102.00 | | 168 365.00 |
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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 | 808 517.00 | | 9 686.00 | 808 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452.00 | |
I4 DECREASES Grand Total | | 81 101.00 | 737 102.00 | |
IO DECREASES Total including other intangible assets | | 24 489.00 | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 612.00 | 524 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 256.00 | | 1 280.00 | 221 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 810.00 | | 8 406.00 | 572 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452.00 | | | 14 452.00 |
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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 | 633 381.00 | 38 728.00 | 81 101.00 | 633 381.00 |
PE DEPRECIATION Total including other intangible assets | 125 213.00 | 449.00 | 24 489.00 | 125 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 168.00 | 38 279.00 | 56 612.00 | 508 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 092.00 | 11 530.00 | 37 314.00 | 40 092.00 |
7B Total provisions for depreciation | 40 092.00 | 11 530.00 | 37 314.00 | 40 092.00 |
7C Grand total | 40 092.00 | 11 530.00 | 37 314.00 | 40 092.00 |
UE of which provisions and reversals: - Operating | | 11 530.00 | 37 314.00 | |
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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 | 892 512.00 | 892 512.00 | | 892 512.00 |
8C Staff and Related Accounts | 155 535.00 | 155 535.00 | | 155 535.00 |
8D Social Security and Other Social Organizations | 84 071.00 | 84 071.00 | | 84 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 884.00 | 23 884.00 | | 23 884.00 |
UT Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
UX Other trade receivables | 763 350.00 | 763 350.00 | | 763 350.00 |
UZ Social Security, other social security organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
VA Doubtful or disputed receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
VB VAT | 194 628.00 | 194 628.00 | | 194 628.00 |
VG Loans with a maturity of up to one year at origin | 6 581.00 | 6 581.00 | | 6 581.00 |
VI Group and Associates | 343 350.00 | 343 350.00 | | 343 350.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 17 966.00 | 17 966.00 | | 17 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 445.00 | 1 013 610.00 | 29 835.00 | 1 043 445.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 595.00 | 1 512 595.00 | | 1 512 595.00 |
