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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AJ Other Intangible Assets | 43 582.00 | 16 427.00 | 27 154.00 | 43 582.00 |
AP Buildings | 318 707.00 | 304 307.00 | 14 399.00 | 318 707.00 |
AR Technical installations, industrial equipment and tools | 122 747.00 | 110 215.00 | 12 531.00 | 122 747.00 |
AT Other tangible assets | 909 249.00 | 629 340.00 | 279 908.00 | 909 249.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 1 831 322.00 | 1 060 291.00 | 771 031.00 | 1 831 322.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 1 547 232.00 | | 1 547 232.00 | 1 547 232.00 |
BX Customers and related accounts | 2 881 410.00 | 504 588.00 | 2 376 821.00 | 2 881 410.00 |
BZ Other receivables | 151 363.00 | | 151 363.00 | 151 363.00 |
CF Cash and cash equivalents | 24 972.00 | | 24 972.00 | 24 972.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 4 628 535.00 | 504 588.00 | 4 123 947.00 | 4 628 535.00 |
CO Grand total (0 to V) | 6 459 857.00 | 1 564 879.00 | 4 894 978.00 | 6 459 857.00 |
CS Evaluated investments - equity method | 7 890.00 | | 7 890.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 823 821.00 | 824 681.00 | | 823 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 882.00 | -860.00 | | 128 882.00 |
DL TOTAL (I) | 2 607 902.00 | 2 479 020.00 | | 2 607 902.00 |
DP Provisions for Risks | 30 287.00 | | | 30 287.00 |
DR TOTAL (IV) | 30 287.00 | | | 30 287.00 |
DU Loans and Debts from Credit Institutions (3) | 673 704.00 | 1 129 365.00 | | 673 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 3 140.00 | | 3 140.00 |
DX Trade payables and related accounts | 902 572.00 | 749 248.00 | | 902 572.00 |
DY Tax and social security liabilities | 620 720.00 | 444 800.00 | | 620 720.00 |
EA Other liabilities | 56 651.00 | 44 982.00 | | 56 651.00 |
EB Prepaid income (2) | | 55 790.00 | | |
EC TOTAL (IV) | 2 256 789.00 | 2 427 327.00 | | 2 256 789.00 |
EE Grand total (I to V) | 4 894 978.00 | 4 906 347.00 | | 4 894 978.00 |
EG Accrued income and payables due within one year | 415 348.00 | 966 994.00 | | 415 348.00 |
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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 | | | 9 771 092.00 | |
FD Production sold - goods | | | 2 417.00 | |
FJ Net sales | | | 9 773 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 274.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 909 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 972 317.00 | |
FT Inventory change (goods) | | | -55 643.00 | |
FU Purchases of raw materials and other supplies | | | 22 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 896 595.00 | |
FX Taxes, duties, and similar payments | | | 50 931.00 | |
FY Salaries and Wages | | | 1 139 414.00 | |
FZ Social Security Contributions | | | 424 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 101.00 | |
GE Other Expenses | | | 118 280.00 | |
GF Total Operating Expenses (II) | | | 9 773 500.00 | |
GG - OPERATING RESULT (I - II) | | | 136 325.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 18 088.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 18 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 161.00 | 45 161.00 | | 12 161.00 |
HB Exceptional income from capital transactions | 36 792.00 | 60 450.00 | | 36 792.00 |
HD Total exceptional income (VII) | 48 954.00 | 105 612.00 | | 48 954.00 |
HE Exceptional expenses on management operations | 1 188.00 | 22 928.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 13 581.00 | 901.00 | | 13 581.00 |
HH Total exceptional expenses (VIII) | 14 769.00 | 23 830.00 | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 184.00 | 81 781.00 | | 34 184.00 |
HK Income tax | 23 434.00 | | | 23 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 827.00 | 10 137 755.00 | | 9 958 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 945.00 | 10 138 616.00 | | 9 829 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 882.00 | -860.00 | | 128 882.00 |
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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 | 1 750 031.00 | | 194 039.00 | 1 750 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 178.00 | |
I4 DECREASES Grand Total | | 112 748.00 | 1 831 322.00 | |
IO DECREASES Total including other intangible assets | | | 470 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 748.00 | 1 350 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 790.00 | | 4 648.00 | 465 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 306.00 | | 189 145.00 | 1 274 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 245.00 | 9 933.00 |
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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 | 1 020 398.00 | 141 042.00 | 101 149.00 | 1 020 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 8 152.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 124.00 | 132 889.00 | 101 149.00 | 1 012 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 287.00 | | |
6T Receivables | 596 665.00 | 32 073.00 | 124 150.00 | 596 665.00 |
7B Total provisions for depreciation | 596 665.00 | 32 073.00 | 124 150.00 | 596 665.00 |
7C Grand total | 596 665.00 | 62 360.00 | 124 150.00 | 596 665.00 |
UE of which provisions and reversals: - Operating | | 61 174.00 | 124 150.00 | |
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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 | 902 572.00 | 902 572.00 | | 902 572.00 |
8C Staff and Related Accounts | 333 553.00 | 333 553.00 | | 333 553.00 |
8D Social Security and Other Social Organizations | 155 743.00 | 155 743.00 | | 155 743.00 |
8E Income Taxes | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 651.00 | 56 651.00 | | 56 651.00 |
UT Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
UX Other trade receivables | 2 278 732.00 | 2 278 732.00 | | 2 278 732.00 |
UY Staff and related accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 602 677.00 | 602 677.00 | | 602 677.00 |
VB VAT | 25 261.00 | 25 261.00 | | 25 261.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 654 281.00 | 534 420.00 | 119 861.00 | 654 281.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 150 234.00 | | | 150 234.00 |
VK Loans repaid during the year | 75 112.00 | | | 75 112.00 |
VN Other taxes, similar payments | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 666.00 | 43 666.00 | | 43 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 191.00 | 115 191.00 | | 115 191.00 |
VS Prepaid expenses | 20 506.00 | 20 506.00 | | 20 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 567.00 | 3 053 279.00 | 2 288.00 | 3 055 567.00 |
VW VAT | 64 322.00 | 64 322.00 | | 64 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 789.00 | 2 136 927.00 | 119 861.00 | 2 256 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
