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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 | 27 587.00 | 22 479.00 | 5 108.00 | 27 587.00 |
AH Goodwill | 220 746.00 | | 220 746.00 | 220 746.00 |
AJ Other Intangible Assets | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 107 330.00 | 77 556.00 | 29 774.00 | 107 330.00 |
AT Other tangible assets | 373 627.00 | 322 794.00 | 50 834.00 | 373 627.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 37 354.00 | | 37 354.00 | 37 354.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 806 590.00 | 424 968.00 | 381 622.00 | 806 590.00 |
BT Goods | 346 941.00 | | 346 941.00 | 346 941.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 1 030 929.00 | 132 802.00 | 898 127.00 | 1 030 929.00 |
BZ Other receivables | 84 235.00 | | 84 235.00 | 84 235.00 |
CD Marketable securities | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 681 936.00 | | 681 936.00 | 681 936.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 2 184 686.00 | 132 802.00 | 2 051 884.00 | 2 184 686.00 |
CO Grand total (0 to V) | 2 991 276.00 | 557 770.00 | 2 433 506.00 | 2 991 276.00 |
CS Evaluated investments - equity method | 24 911.00 | | 24 911.00 | 24 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 252 648.00 | 1 432 120.00 | | 1 252 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 790.00 | 120 528.00 | | 177 790.00 |
DL TOTAL (I) | 1 472 362.00 | 1 594 572.00 | | 1 472 362.00 |
DQ Provisions for Expenses | 33 824.00 | 36 041.00 | | 33 824.00 |
DR TOTAL (IV) | 33 824.00 | 36 041.00 | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 5 670.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 101.00 | 4.00 | | 98 101.00 |
DX Trade payables and related accounts | 698 518.00 | 567 724.00 | | 698 518.00 |
DY Tax and social security liabilities | 130 598.00 | 120 055.00 | | 130 598.00 |
EC TOTAL (IV) | 927 320.00 | 693 449.00 | | 927 320.00 |
EE Grand total (I to V) | 2 433 506.00 | 2 324 062.00 | | 2 433 506.00 |
EI Including equity loans | 98 101.00 | | | 98 101.00 |
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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 | | | 5 967 125.00 | |
FJ Net sales | | | 5 967 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 073.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 141 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 413 418.00 | |
FT Inventory change (goods) | | | -16 627.00 | |
FW Other purchases and external expenses | | | 834 071.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 359 109.00 | |
FZ Social Security Contributions | | | 89 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 363.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 132 802.00 | |
GE Other Expenses | | | 28 603.00 | |
GF Total Operating Expenses (II) | | | 5 900 445.00 | |
GG - OPERATING RESULT (I - II) | | | 240 855.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130.00 | 2 849.00 | | 5 130.00 |
HD Total exceptional income (VII) | 5 130.00 | 2 849.00 | | 5 130.00 |
HE Exceptional expenses on management operations | 5 123.00 | 22 713.00 | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 22 713.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -19 865.00 | | 7.00 |
HK Income tax | 64 326.00 | 51 658.00 | | 64 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 120.00 | 5 817 032.00 | | 6 148 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 329.00 | 5 696 503.00 | | 5 970 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 790.00 | 120 528.00 | | 177 790.00 |
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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 | 788 625.00 | | 17 965.00 | 788 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 160.00 | |
I4 DECREASES Grand Total | | | 806 590.00 | |
IO DECREASES Total including other intangible assets | | | 250 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 816.00 | | 2 657.00 | 247 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 838.00 | | 8 119.00 | 472 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 972.00 | | 7 188.00 | 67 972.00 |
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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 | 388 606.00 | 36 363.00 | 424 968.00 | 388 606.00 |
PE DEPRECIATION Total including other intangible assets | 23 431.00 | 1 188.00 | 24 619.00 | 23 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 175.00 | 35 175.00 | 400 349.00 | 365 175.00 |
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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 | 698 518.00 | 698 518.00 | | 698 518.00 |
8C Staff and Related Accounts | 77 022.00 | 77 022.00 | | 77 022.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
UP Loans | 37 354.00 | | 37 354.00 | 37 354.00 |
UT Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
UX Other trade receivables | 860 638.00 | 860 638.00 | | 860 638.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 170 292.00 | 170 292.00 | | 170 292.00 |
VB VAT | 70 812.00 | 70 812.00 | | 70 812.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 98 101.00 | 98 101.00 | | 98 101.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VN Other taxes, similar payments | 11 582.00 | 11 582.00 | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 218.00 | 1 120 968.00 | 47 250.00 | 1 168 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 320.00 | 927 320.00 | | 927 320.00 |
