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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 | 28 491.00 | 710.00 | 27 781.00 | 28 491.00 |
AH Goodwill | 50 651.00 | | 50 651.00 | 50 651.00 |
AP Buildings | 89 847.00 | 67 160.00 | 22 686.00 | 89 847.00 |
AR Technical installations, industrial equipment and tools | 8 644.00 | 5 904.00 | 2 739.00 | 8 644.00 |
AT Other tangible assets | 204 896.00 | 98 333.00 | 106 563.00 | 204 896.00 |
BD Other fixed assets | 191 168.00 | | 191 168.00 | 191 168.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 584 526.00 | 172 108.00 | 412 418.00 | 584 526.00 |
BT Goods | 430 379.00 | 41 114.00 | 389 265.00 | 430 379.00 |
BX Customers and related accounts | 536 304.00 | 54 283.00 | 482 021.00 | 536 304.00 |
BZ Other receivables | 46 053.00 | | 46 053.00 | 46 053.00 |
CF Cash and cash equivalents | 1 063 022.00 | | 1 063 022.00 | 1 063 022.00 |
CH Prepaid expenses | 40 883.00 | | 40 883.00 | 40 883.00 |
CJ TOTAL (II) | 2 116 640.00 | 95 397.00 | 2 021 243.00 | 2 116 640.00 |
CO Grand total (0 to V) | 2 701 166.00 | 267 505.00 | 2 433 661.00 | 2 701 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 756.00 | 453 756.00 | | 453 756.00 |
DD Legal reserve (1) | 45 376.00 | 45 376.00 | | 45 376.00 |
DG Other reserves | 1 161 125.00 | 1 200 933.00 | | 1 161 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 859.00 | 150 013.00 | | 214 859.00 |
DL TOTAL (I) | 1 875 116.00 | 1 850 078.00 | | 1 875 116.00 |
DU Loans and Debts from Credit Institutions (3) | 76 562.00 | 12 129.00 | | 76 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 178.00 | | 893.00 |
DX Trade payables and related accounts | 266 795.00 | 322 957.00 | | 266 795.00 |
DY Tax and social security liabilities | 206 549.00 | 170 301.00 | | 206 549.00 |
EA Other liabilities | 7 746.00 | 35 049.00 | | 7 746.00 |
EC TOTAL (IV) | 558 545.00 | 540 615.00 | | 558 545.00 |
EE Grand total (I to V) | 2 433 661.00 | 2 390 693.00 | | 2 433 661.00 |
EG Accrued income and payables due within one year | 514 877.00 | 534 841.00 | | 514 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 85.00 | | 84.00 |
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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 | 3 163 756.00 | | 3 163 756.00 | 3 163 756.00 |
FG Production sold - services | 4 398.00 | | 4 398.00 | 4 398.00 |
FJ Net sales | 3 168 153.00 | | 3 168 153.00 | 3 168 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 47 706.00 | |
FR Total operating income (I) | | | 3 221 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 479.00 | |
FT Inventory change (goods) | | | -14 269.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 333 015.00 | |
FX Taxes, duties, and similar payments | | | 17 308.00 | |
FY Salaries and Wages | | | 594 662.00 | |
FZ Social Security Contributions | | | 225 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 969 931.00 | |
GG - OPERATING RESULT (I - II) | | | 251 434.00 | |
GL Other interest and similar income | | | 20 843.00 | |
GP Total financial income (V) | | | 20 843.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | 9 546.00 | | 5 167.00 |
HA Exceptional income from management transactions | 27 359.00 | 736.00 | | 27 359.00 |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | 43 442.00 | 736.00 | | 43 442.00 |
HE Exceptional expenses on management operations | | 4 735.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 53.00 | 101.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 78.00 | 4 836.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 364.00 | -4 100.00 | | 43 364.00 |
HJ Employee participation in company results | 28 355.00 | 1 688.00 | | 28 355.00 |
HK Income tax | 72 074.00 | 47 678.00 | | 72 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 651.00 | 3 014 493.00 | | 3 285 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 791.00 | 2 864 479.00 | | 3 070 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 859.00 | 150 013.00 | | 214 859.00 |
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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 | 534 652.00 | | 158 754.00 | 534 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | 108 879.00 | 584 526.00 | |
IO DECREASES Total including other intangible assets | | 37 319.00 | 79 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 560.00 | 303 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 661.00 | | 27 800.00 | 88 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 147.00 | | 89 800.00 | 285 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 844.00 | | 41 154.00 | 160 844.00 |
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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 | 246 895.00 | 34 067.00 | 108 854.00 | 246 895.00 |
PE DEPRECIATION Total including other intangible assets | 37 896.00 | 134.00 | 37 319.00 | 37 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 000.00 | 33 933.00 | 71 535.00 | 209 000.00 |
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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 | 41 351.00 | | 236.00 | 41 351.00 |
6T Receivables | 53 832.00 | 553.00 | 103.00 | 53 832.00 |
7B Total provisions for depreciation | 95 183.00 | 553.00 | 339.00 | 95 183.00 |
7C Grand total | 95 183.00 | 553.00 | 339.00 | 95 183.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 339.00 | |
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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 | 266 795.00 | 266 795.00 | | 266 795.00 |
8C Staff and Related Accounts | 89 659.00 | 89 659.00 | | 89 659.00 |
8D Social Security and Other Social Organizations | 74 549.00 | 74 549.00 | | 74 549.00 |
8E Income Taxes | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 471 276.00 | 471 276.00 | | 471 276.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 65 028.00 | | 65 028.00 | 65 028.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 76 478.00 | 32 810.00 | 43 668.00 | 76 478.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 15 904.00 | | | 15 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 527.00 | 41 527.00 | | 41 527.00 |
VS Prepaid expenses | 40 883.00 | 40 883.00 | | 40 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 069.00 | 558 212.00 | 75 858.00 | 634 069.00 |
VW VAT | 16 071.00 | 16 071.00 | | 16 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 545.00 | 514 877.00 | 43 668.00 | 558 545.00 |
