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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 | 220 821.00 | 182 948.00 | 37 872.00 | 220 821.00 |
AH Goodwill | 820 119.00 | | 820 119.00 | 820 119.00 |
AJ Other Intangible Assets | 10 860.00 | 905.00 | 9 955.00 | 10 860.00 |
AP Buildings | 856 957.00 | 794 241.00 | 62 716.00 | 856 957.00 |
AR Technical installations, industrial equipment and tools | 25 762.00 | 25 762.00 | | 25 762.00 |
AT Other tangible assets | 210 543.00 | 175 104.00 | 35 439.00 | 210 543.00 |
BF Loans | 27 538.00 | | 27 538.00 | 27 538.00 |
BH Other financial assets | 79 651.00 | | 79 651.00 | 79 651.00 |
BJ TOTAL (I) | 2 261 104.00 | 1 178 961.00 | 1 082 143.00 | 2 261 104.00 |
BT Goods | 455 880.00 | | 455 880.00 | 455 880.00 |
BX Customers and related accounts | 3 267 266.00 | 55 612.00 | 3 211 653.00 | 3 267 266.00 |
BZ Other receivables | 542 040.00 | | 542 040.00 | 542 040.00 |
CF Cash and cash equivalents | 693 681.00 | | 693 681.00 | 693 681.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 4 982 778.00 | 55 612.00 | 4 927 165.00 | 4 982 778.00 |
CO Grand total (0 to V) | 7 243 883.00 | 1 234 574.00 | 6 009 308.00 | 7 243 883.00 |
CU Other investments | 8 850.00 | | 8 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 1 530 072.00 | 1 280 656.00 | | 1 530 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 111.00 | 249 415.00 | | 367 111.00 |
DL TOTAL (I) | 2 234 444.00 | 1 867 332.00 | | 2 234 444.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 912.00 | 231 094.00 | | 46 912.00 |
DX Trade payables and related accounts | 3 132 254.00 | 2 784 452.00 | | 3 132 254.00 |
DY Tax and social security liabilities | 493 761.00 | 417 942.00 | | 493 761.00 |
EA Other liabilities | 101 912.00 | 86 591.00 | | 101 912.00 |
EC TOTAL (IV) | 3 774 864.00 | 3 520 104.00 | | 3 774 864.00 |
EE Grand total (I to V) | 6 009 308.00 | 5 387 437.00 | | 6 009 308.00 |
EG Accrued income and payables due within one year | 3 774 864.00 | 3 520 104.00 | | 3 774 864.00 |
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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 | 28 139 943.00 | 2 072 423.00 | 30 212 366.00 | 28 139 943.00 |
FG Production sold - services | 1 144 632.00 | | 1 144 632.00 | 1 144 632.00 |
FJ Net sales | 29 284 575.00 | 2 072 423.00 | 31 356 998.00 | 29 284 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 813.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 31 351 532.00 | |
FS Purchases of goods (including customs duties) | | | 27 748 961.00 | |
FT Inventory change (goods) | | | 13 211.00 | |
FW Other purchases and external expenses | | | 1 495 403.00 | |
FX Taxes, duties, and similar payments | | | 107 318.00 | |
FY Salaries and Wages | | | 901 343.00 | |
FZ Social Security Contributions | | | 359 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 815.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 30 683 478.00 | |
GG - OPERATING RESULT (I - II) | | | 668 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 428.00 | 21 755.00 | | -7 428.00 |
HA Exceptional income from management transactions | 322.00 | 280.00 | | 322.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 322.00 | 281.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 281.00 | | 322.00 |
HJ Employee participation in company results | 171 022.00 | 116 304.00 | | 171 022.00 |
HK Income tax | 132 732.00 | 92 021.00 | | 132 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 354 345.00 | 29 018 610.00 | | 31 354 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 987 233.00 | 28 769 194.00 | | 30 987 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 111.00 | 249 415.00 | | 367 111.00 |
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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 | 2 240 827.00 | | 23 712.00 | 2 240 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 434.00 | 116 040.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 2 261 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 941.00 | | 10 860.00 | 1 040 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 651.00 | | 12 613.00 | 1 080 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 235.00 | | 239.00 | 119 235.00 |
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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 | 1 133 542.00 | 45 420.00 | | 1 133 542.00 |
PE DEPRECIATION Total including other intangible assets | 182 949.00 | 905.00 | | 182 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 594.00 | 44 515.00 | | 950 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 413.00 | 11 816.00 | 1 616.00 | 45 413.00 |
7B Total provisions for depreciation | 45 413.00 | 11 816.00 | 1 616.00 | 45 413.00 |
7C Grand total | 45 413.00 | 11 816.00 | 1 616.00 | 45 413.00 |
UE of which provisions and reversals: - Operating | | 11 816.00 | 1 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 913.00 | 46 913.00 | | 46 913.00 |
8B Suppliers and Related Accounts | 3 132 255.00 | 3 132 255.00 | | 3 132 255.00 |
8C Staff and Related Accounts | 290 404.00 | 290 404.00 | | 290 404.00 |
8D Social Security and Other Social Organizations | 120 310.00 | 120 310.00 | | 120 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 913.00 | 101 913.00 | | 101 913.00 |
UP Loans | 27 538.00 | 27 538.00 | | 27 538.00 |
UT Other financial assets | 79 652.00 | 79 652.00 | | 79 652.00 |
UX Other trade receivables | 3 199 996.00 | 3 199 996.00 | | 3 199 996.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
VA Doubtful or disputed receivables | 67 271.00 | 67 271.00 | | 67 271.00 |
VB VAT | 60 843.00 | 60 843.00 | | 60 843.00 |
VC Group and associates | 470 844.00 | 470 844.00 | | 470 844.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 721.00 | 50 721.00 | | 50 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 23 910.00 | 23 910.00 | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 407.00 | 3 940 407.00 | | 3 940 407.00 |
VW VAT | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 865.00 | 3 774 865.00 | | 3 774 865.00 |
