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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 | 24 382.00 | 16 581.00 | 7 801.00 | 24 382.00 |
AJ Other Intangible Assets | 19 408.00 | 1 216.00 | 18 191.00 | 19 408.00 |
AR Technical installations, industrial equipment and tools | 42 460.00 | 34 571.00 | 7 889.00 | 42 460.00 |
AT Other tangible assets | 89 162.00 | 40 695.00 | 48 467.00 | 89 162.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 190 954.00 | 93 064.00 | 97 891.00 | 190 954.00 |
BT Goods | 192 184.00 | | 192 184.00 | 192 184.00 |
BX Customers and related accounts | 476 699.00 | | 476 699.00 | 476 699.00 |
BZ Other receivables | 75 263.00 | | 75 263.00 | 75 263.00 |
CF Cash and cash equivalents | 139 624.00 | | 139 624.00 | 139 624.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 887 507.00 | | 887 507.00 | 887 507.00 |
CO Grand total (0 to V) | 1 078 461.00 | 93 064.00 | 985 398.00 | 1 078 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 302 743.00 | 250 416.00 | | 302 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 681.00 | 52 328.00 | | 89 681.00 |
DL TOTAL (I) | 399 575.00 | 309 893.00 | | 399 575.00 |
DU Loans and Debts from Credit Institutions (3) | 94 367.00 | 69 071.00 | | 94 367.00 |
DX Trade payables and related accounts | 334 253.00 | 254 771.00 | | 334 253.00 |
DY Tax and social security liabilities | 135 914.00 | 89 772.00 | | 135 914.00 |
EA Other liabilities | 21 289.00 | 33 566.00 | | 21 289.00 |
EC TOTAL (IV) | 585 823.00 | 447 180.00 | | 585 823.00 |
EE Grand total (I to V) | 985 398.00 | 757 073.00 | | 985 398.00 |
EG Accrued income and payables due within one year | 572 917.00 | 447 180.00 | | 572 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 235.00 | 49 554.00 | | 72 235.00 |
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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 | | | 2 335 318.00 | |
FG Production sold - services | | | 165 337.00 | |
FJ Net sales | | | 2 500 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 500 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 071.00 | |
FT Inventory change (goods) | | | -56 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 310 919.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 365 202.00 | |
FZ Social Security Contributions | | | 152 072.00 | |
GB Operating Expenses - Provisions | | | 19 340.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 2 374 000.00 | |
GG - OPERATING RESULT (I - II) | | | 126 701.00 | |
GL Other interest and similar income | | | 451.00 | |
GN Positive exchange differences | | | 1 562.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 524.00 | 306.00 | | 10 524.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 819.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 915.00 | -1 513.00 | | 9 915.00 |
HK Income tax | 43 487.00 | 3 127.00 | | 43 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 237.00 | 1 666 035.00 | | 2 513 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 556.00 | 1 613 707.00 | | 2 423 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 681.00 | 52 328.00 | | 89 681.00 |
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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 | 145 606.00 | | 59 359.00 | 145 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 190 954.00 | |
IO DECREASES Total including other intangible assets | | | 43 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 011.00 | 131 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 249.00 | | 8 540.00 | 35 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 663.00 | | 37 969.00 | 107 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | 12 850.00 | 2 693.00 |
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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 | 87 734.00 | 19 340.00 | 14 011.00 | 87 734.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | 3 617.00 | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 554.00 | 15 723.00 | 14 011.00 | 73 554.00 |
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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 | 334 253.00 | 334 253.00 | | 334 253.00 |
8C Staff and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8E Income Taxes | 36 683.00 | 36 683.00 | | 36 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 289.00 | 21 289.00 | | 21 289.00 |
UT Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
UX Other trade receivables | 476 483.00 | 476 483.00 | | 476 483.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VC Group and associates | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 72 235.00 | 72 235.00 | | 72 235.00 |
VH Loans with a maturity of more than one year at origin | 22 132.00 | 9 226.00 | 12 906.00 | 22 132.00 |
VJ Loans taken out during the year | 25 616.00 | | | 25 616.00 |
VK Loans repaid during the year | 23 001.00 | | | 23 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 242.00 | 555 699.00 | 15 543.00 | 571 242.00 |
VW VAT | 47 406.00 | 47 406.00 | | 47 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 823.00 | 572 917.00 | 12 906.00 | 585 823.00 |
