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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 | 183 429.00 | 45 596.00 | 137 833.00 | 183 429.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 49 392.00 | 37 529.00 | 11 863.00 | 49 392.00 |
AT Other tangible assets | 365 142.00 | 228 329.00 | 136 813.00 | 365 142.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 22 690.00 | | 22 690.00 | 22 690.00 |
BJ TOTAL (I) | 661 631.00 | 311 453.00 | 350 178.00 | 661 631.00 |
BT Goods | 140 800.00 | 53 956.00 | 86 844.00 | 140 800.00 |
BV Advances and down payments on orders | 302 048.00 | | 302 048.00 | 302 048.00 |
BX Customers and related accounts | 1 544 144.00 | 186 448.00 | 1 357 696.00 | 1 544 144.00 |
BZ Other receivables | 397 342.00 | | 397 342.00 | 397 342.00 |
CF Cash and cash equivalents | 1 035 290.00 | | 1 035 290.00 | 1 035 290.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 3 435 077.00 | 240 404.00 | 3 194 674.00 | 3 435 077.00 |
CO Grand total (0 to V) | 4 096 708.00 | 551 857.00 | 3 544 851.00 | 4 096 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 320.00 | | | 308 320.00 |
DD Legal reserve (1) | 30 832.00 | | | 30 832.00 |
DG Other reserves | 1 315 382.00 | | | 1 315 382.00 |
DH Retained earnings | 3 527.00 | | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 084.00 | | | 48 084.00 |
DL TOTAL (I) | 1 706 145.00 | | | 1 706 145.00 |
DU Loans and Debts from Credit Institutions (3) | 93 759.00 | | | 93 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 621.00 | | | 31 621.00 |
DX Trade payables and related accounts | 1 247 985.00 | | | 1 247 985.00 |
DY Tax and social security liabilities | 329 802.00 | | | 329 802.00 |
EA Other liabilities | 135 539.00 | | | 135 539.00 |
EC TOTAL (IV) | 1 838 706.00 | | | 1 838 706.00 |
EE Grand total (I to V) | 3 544 851.00 | | | 3 544 851.00 |
EG Accrued income and payables due within one year | 1 809 236.00 | | | 1 809 236.00 |
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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 | 15 213 114.00 | | 15 213 114.00 | 15 213 114.00 |
FG Production sold - services | 563 200.00 | | 563 200.00 | 563 200.00 |
FJ Net sales | 15 776 313.00 | | 15 776 313.00 | 15 776 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 475.00 | |
FQ Other income | | | 6 931.00 | |
FR Total operating income (I) | | | 15 861 719.00 | |
FS Purchases of goods (including customs duties) | | | 12 470 813.00 | |
FT Inventory change (goods) | | | 17 560.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 1 905 731.00 | |
FX Taxes, duties, and similar payments | | | 41 348.00 | |
FY Salaries and Wages | | | 711 708.00 | |
FZ Social Security Contributions | | | 323 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 577.00 | |
GE Other Expenses | | | 20 290.00 | |
GF Total Operating Expenses (II) | | | 15 764 703.00 | |
GG - OPERATING RESULT (I - II) | | | 97 016.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 43 911.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 43 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 598.00 | | | 12 598.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 9 233.00 | | | 9 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 867 627.00 | | | 15 867 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 819 544.00 | | | 15 819 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 084.00 | | | 48 084.00 |
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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 | 581 984.00 | | 180 433.00 | 581 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 23 224.00 | |
I4 DECREASES Grand Total | | 100 787.00 | 661 631.00 | |
IO DECREASES Total including other intangible assets | | 61 143.00 | 223 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 244.00 | 414 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 904.00 | | 112 113.00 | 172 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 457.00 | | 68 320.00 | 357 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 624.00 | | | 51 624.00 |
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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 | 271 607.00 | 99 639.00 | 59 794.00 | 271 607.00 |
PE DEPRECIATION Total including other intangible assets | 69 244.00 | 35 801.00 | 59 449.00 | 69 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 364.00 | 63 838.00 | 345.00 | 202 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 956.00 | | | 53 956.00 |
6T Receivables | 186 448.00 | | | 186 448.00 |
7B Total provisions for depreciation | 240 404.00 | | | 240 404.00 |
7C Grand total | 240 404.00 | | | 240 404.00 |
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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 | 1 247 985.00 | 1 247 985.00 | | 1 247 985.00 |
8C Staff and Related Accounts | 112 941.00 | 112 941.00 | | 112 941.00 |
8D Social Security and Other Social Organizations | 78 553.00 | 78 553.00 | | 78 553.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 539.00 | 135 539.00 | | 135 539.00 |
UT Other financial assets | 22 690.00 | | 22 690.00 | 22 690.00 |
UX Other trade receivables | 1 526 650.00 | 1 526 650.00 | | 1 526 650.00 |
UY Staff and related accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
VB VAT | 98 535.00 | 98 535.00 | | 98 535.00 |
VH Loans with a maturity of more than one year at origin | 93 759.00 | 64 289.00 | 29 470.00 | 93 759.00 |
VI Group and Associates | 31 621.00 | 31 621.00 | | 31 621.00 |
VN Other taxes, similar payments | 27 364.00 | 27 364.00 | | 27 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 377.00 | 20 377.00 | | 20 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 779.00 | 560 779.00 | | 560 779.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 630.00 | 2 239 446.00 | 40 184.00 | 2 279 630.00 |
VW VAT | 114 778.00 | 114 778.00 | | 114 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 706.00 | 1 809 236.00 | 29 470.00 | 1 838 706.00 |
