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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 | 80 103.00 | 35 422.00 | 44 681.00 | 80 103.00 |
AH Goodwill | 745 735.00 | | 745 735.00 | 745 735.00 |
AJ Other Intangible Assets | | 24 983.00 | -24 983.00 | |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 79 524.00 | 30 715.00 | 48 809.00 | 79 524.00 |
AT Other tangible assets | 578 879.00 | 388 319.00 | 190 560.00 | 578 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 845.00 | | 65 845.00 | 65 845.00 |
BJ TOTAL (I) | 1 552 816.00 | 482 169.00 | 1 070 646.00 | 1 552 816.00 |
BT Goods | 947 016.00 | | 947 016.00 | 947 016.00 |
BX Customers and related accounts | 1 533 456.00 | 11 603.00 | 1 521 853.00 | 1 533 456.00 |
BZ Other receivables | 594 541.00 | | 594 541.00 | 594 541.00 |
CF Cash and cash equivalents | 809 269.00 | | 809 269.00 | 809 269.00 |
CH Prepaid expenses | 129 515.00 | | 129 515.00 | 129 515.00 |
CJ TOTAL (II) | 4 013 797.00 | 11 603.00 | 4 002 194.00 | 4 013 797.00 |
CO Grand total (0 to V) | 5 566 613.00 | 493 772.00 | 5 072 841.00 | 5 566 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 2 279 433.00 | 2 279 433.00 | | 2 279 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 891.00 | 388 065.00 | | 201 891.00 |
DL TOTAL (I) | 2 702 424.00 | 2 888 598.00 | | 2 702 424.00 |
DP Provisions for Risks | 6 800.00 | 82 000.00 | | 6 800.00 |
DQ Provisions for Expenses | 86 764.00 | 120 133.00 | | 86 764.00 |
DR TOTAL (IV) | 93 564.00 | 202 133.00 | | 93 564.00 |
DU Loans and Debts from Credit Institutions (3) | 79 345.00 | 199 024.00 | | 79 345.00 |
DX Trade payables and related accounts | 1 333 286.00 | 1 053 057.00 | | 1 333 286.00 |
DY Tax and social security liabilities | 389 555.00 | 391 181.00 | | 389 555.00 |
EA Other liabilities | 471 166.00 | 56 988.00 | | 471 166.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 2 276 852.00 | 1 700 249.00 | | 2 276 852.00 |
EE Grand total (I to V) | 5 072 841.00 | 4 790 980.00 | | 5 072 841.00 |
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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 | 6 157 476.00 | 35 611.00 | 6 193 087.00 | 6 157 476.00 |
FG Production sold - services | 236 869.00 | | 236 869.00 | 236 869.00 |
FJ Net sales | 6 394 345.00 | 35 611.00 | 6 429 956.00 | 6 394 345.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 292.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 507 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 388.00 | |
FT Inventory change (goods) | | | -159 559.00 | |
FW Other purchases and external expenses | | | 914 542.00 | |
FX Taxes, duties, and similar payments | | | 115 172.00 | |
FY Salaries and Wages | | | 1 117 636.00 | |
FZ Social Security Contributions | | | 327 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 6 349 857.00 | |
GG - OPERATING RESULT (I - II) | | | 157 933.00 | |
GL Other interest and similar income | | | 24 954.00 | |
GP Total financial income (V) | | | 24 954.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 389.00 | 62 494.00 | | 22 389.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 105 389.00 | 62 494.00 | | 105 389.00 |
HE Exceptional expenses on management operations | 33 612.00 | 5 289.00 | | 33 612.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 33 612.00 | 87 289.00 | | 33 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 777.00 | -24 795.00 | | 71 777.00 |
HK Income tax | 49 240.00 | 206 658.00 | | 49 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 133.00 | 7 129 181.00 | | 6 638 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 242.00 | 6 741 116.00 | | 6 436 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 891.00 | 388 065.00 | | 201 891.00 |
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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 | 1 486 597.00 | | 91 034.00 | 1 486 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 845.00 | |
I4 DECREASES Grand Total | 10 200.00 | 14 616.00 | 1 552 815.00 | 10 200.00 |
IO DECREASES Total including other intangible assets | | | 825 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 200.00 | 14 616.00 | 661 132.00 | 10 200.00 |
KD ACQUISITIONS Total including other intangible assets | 825 837.00 | | | 825 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 047.00 | | 69 901.00 | 616 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 712.00 | | 21 132.00 | 44 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 200.00 | | | 10 200.00 |
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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 | 415 015.00 | 81 770.00 | 14 616.00 | 415 015.00 |
PE DEPRECIATION Total including other intangible assets | 53 845.00 | 6 560.00 | | 53 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 170.00 | 75 210.00 | 14 616.00 | 361 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 000.00 | | 82 000.00 | 82 000.00 |
7B Total provisions for depreciation | 11 713.00 | 98.00 | 209.00 | 11 713.00 |
7C Grand total | 213 846.00 | 98.00 | 115 578.00 | 213 846.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 209.00 | |
UJ - Exceptional | | | 115 369.00 | |
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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 | 1 333 286.00 | 1 333 286.00 | | 1 333 286.00 |
8C Staff and Related Accounts | 110 487.00 | 110 487.00 | | 110 487.00 |
8D Social Security and Other Social Organizations | 112 079.00 | 112 079.00 | | 112 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 517.00 | 82 517.00 | | 82 517.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 65 845.00 | | 85 845.00 | 65 845.00 |
UX Other trade receivables | 1 519 568.00 | 1 519 568.00 | | 1 519 568.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
VB VAT | 85 023.00 | 85 023.00 | | 85 023.00 |
VH Loans with a maturity of more than one year at origin | 79 345.00 | 74 101 095.00 | 5 243.00 | 79 345.00 |
VI Group and Associates | 388 648.00 | 388 648.00 | | 388 648.00 |
VK Loans repaid during the year | 119 576.00 | | | 119 576.00 |
VM Income taxes | 157 547.00 | 157 547.00 | | 157 547.00 |
VP Miscellaneous | 69 783.00 | 69 783.00 | | 69 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 154.00 | 49 154.00 | | 49 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 750.00 | 279 750.00 | | 276 750.00 |
VS Prepaid expenses | 129 514.00 | 129 514.00 | | 129 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 357.00 | 2 243 624.00 | 79 733.00 | 2 323 357.00 |
VW VAT | 117 833.00 | 117 833.00 | | 117 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 852.00 | 2 271 608.00 | 5 243.00 | 2 276 852.00 |
