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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 951.00 | | 458 951.00 | 458 951.00 |
AJ Other Intangible Assets | 29 358.00 | 24 265.00 | 5 092.00 | 29 358.00 |
AP Buildings | 242 037.00 | 241 118.00 | 919.00 | 242 037.00 |
AR Technical installations, industrial equipment and tools | 78 901.00 | 72 158.00 | 6 742.00 | 78 901.00 |
AT Other tangible assets | 695 167.00 | 615 851.00 | 79 316.00 | 695 167.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 86 759.00 | | 86 759.00 | 86 759.00 |
BJ TOTAL (I) | 1 591 331.00 | 953 394.00 | 637 937.00 | 1 591 331.00 |
BT Goods | 184 664.00 | 58 987.00 | 125 676.00 | 184 664.00 |
BX Customers and related accounts | 1 190 753.00 | 67 616.00 | 1 123 136.00 | 1 190 753.00 |
BZ Other receivables | 4 777 011.00 | | 4 777 011.00 | 4 777 011.00 |
CF Cash and cash equivalents | 156 188.00 | | 156 188.00 | 156 188.00 |
CH Prepaid expenses | 77 123.00 | | 77 123.00 | 77 123.00 |
CJ TOTAL (II) | 6 385 739.00 | 126 604.00 | 6 259 135.00 | 6 385 739.00 |
CO Grand total (0 to V) | 7 977 070.00 | 1 079 998.00 | 6 897 072.00 | 7 977 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 400.00 | 1 739 400.00 | | 1 739 400.00 |
DB Share, merger, contribution premiums, etc. | 1 137 185.00 | 1 137 185.00 | | 1 137 185.00 |
DD Legal reserve (1) | 135 069.00 | 127 670.00 | | 135 069.00 |
DG Other reserves | 532 481.00 | 531 061.00 | | 532 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 076.00 | 147 971.00 | | 410 076.00 |
DL TOTAL (I) | 3 954 213.00 | 3 683 288.00 | | 3 954 213.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 2 504.00 | | 458.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 592 811.00 | 2 543 309.00 | | 2 592 811.00 |
DY Tax and social security liabilities | 180 415.00 | 225 938.00 | | 180 415.00 |
EA Other liabilities | 169 173.00 | 209 116.00 | | 169 173.00 |
EC TOTAL (IV) | 2 942 859.00 | 2 980 870.00 | | 2 942 859.00 |
EE Grand total (I to V) | 6 897 072.00 | 6 664 159.00 | | 6 897 072.00 |
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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 | 14 857 526.00 | | 14 857 526.00 | 14 857 526.00 |
FG Production sold - services | 217 658.00 | | 217 658.00 | 217 658.00 |
FJ Net sales | 15 075 184.00 | | 15 075 184.00 | 15 075 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 627.00 | |
FQ Other income | | | 42 118.00 | |
FR Total operating income (I) | | | 16 048 930.00 | |
FS Purchases of goods (including customs duties) | | | 12 742 585.00 | |
FT Inventory change (goods) | | | -24 670.00 | |
FW Other purchases and external expenses | | | 1 752 255.00 | |
FX Taxes, duties, and similar payments | | | 73 513.00 | |
FY Salaries and Wages | | | 733 968.00 | |
FZ Social Security Contributions | | | 199 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 967.00 | |
GE Other Expenses | | | 83 291.00 | |
GF Total Operating Expenses (II) | | | 15 592 497.00 | |
GG - OPERATING RESULT (I - II) | | | 456 433.00 | |
GL Other interest and similar income | | | 34 593.00 | |
GP Total financial income (V) | | | 34 593.00 | |
GR Interest and similar expenses | | | 55 968.00 | |
GU Total financial expenses (VI) | | | 55 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 382.00 | 6 631.00 | | 16 382.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 500.00 | | |
HD Total exceptional income (VII) | 16 382.00 | 185 831.00 | | 16 382.00 |
HE Exceptional expenses on management operations | 41 363.00 | 164 164.00 | | 41 363.00 |
HF Exceptional expenses on capital transactions | | 10 084.00 | | |
HG Exceptional depreciation and provisions | | 24 750.00 | | |
HH Total exceptional expenses (VIII) | 41 363.00 | 198 999.00 | | 41 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 981.00 | -13 168.00 | | -24 981.00 |
HK Income tax | | -2 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 099 906.00 | 15 592 134.00 | | 16 099 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 689 829.00 | 15 444 163.00 | | 15 689 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 076.00 | 147 971.00 | | 410 076.00 |
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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 | 1 568 841.00 | | 22 489.00 | 1 568 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 914.00 | |
I4 DECREASES Grand Total | | | 1 591 331.00 | |
IO DECREASES Total including other intangible assets | | | 488 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 013.00 | | 6 297.00 | 482 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 793.00 | | 15 313.00 | 1 000 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 035.00 | | 878.00 | 86 035.00 |
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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 | 933 919.00 | 19 863.00 | 389.00 | 933 919.00 |
PE DEPRECIATION Total including other intangible assets | 23 061.00 | 1 204.00 | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 857.00 | 18 659.00 | 389.00 | 910 857.00 |
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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 | 74 500.00 | 8 460.00 | 23 973.00 | 74 500.00 |
6T Receivables | 85 605.00 | 3 507.00 | 21 495.00 | 85 605.00 |
7B Total provisions for depreciation | 160 105.00 | 11 968.00 | 45 468.00 | 160 105.00 |
7C Grand total | 160 105.00 | 11 968.00 | 45 468.00 | 160 105.00 |
UE of which provisions and reversals: - Operating | | 11 967.00 | 45 468.00 | |
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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 | 2 592 811.00 | 2 592 811.00 | | 2 592 811.00 |
8C Staff and Related Accounts | 75 320.00 | 75 320.00 | | 75 320.00 |
8D Social Security and Other Social Organizations | 53 198.00 | 53 198.00 | | 53 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 173.00 | 169 173.00 | | 169 173.00 |
UT Other financial assets | 86 759.00 | | 86 759.00 | 86 759.00 |
UX Other trade receivables | 1 116 181.00 | 1 116 181.00 | | 1 116 181.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 74 571.00 | 74 571.00 | | 74 571.00 |
VB VAT | 50 199.00 | 50 199.00 | | 50 199.00 |
VC Group and associates | 4 606 925.00 | 4 606 925.00 | | 4 606 925.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 886.00 | 94 886.00 | | 94 886.00 |
VS Prepaid expenses | 77 123.00 | 77 123.00 | | 77 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131 646.00 | 6 044 887.00 | 86 759.00 | 6 131 646.00 |
VW VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 859.00 | 2 942 859.00 | | 2 942 859.00 |
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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 | 26.00 | 26.00 | | 26.00 |
