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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 | 22 983.00 | 18 931.00 | 4 052.00 | 22 983.00 |
AT Other tangible assets | 774 677.00 | 449 336.00 | 325 340.00 | 774 677.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 36 526.00 | | 36 526.00 | 36 526.00 |
BJ TOTAL (I) | 855 518.00 | 468 267.00 | 387 251.00 | 855 518.00 |
BT Goods | 471 209.00 | | 471 209.00 | 471 209.00 |
BX Customers and related accounts | 2 587 963.00 | 2 080.00 | 2 585 883.00 | 2 587 963.00 |
BZ Other receivables | 3 274 278.00 | | 3 274 278.00 | 3 274 278.00 |
CD Marketable securities | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 62 108.00 | | 62 108.00 | 62 108.00 |
CH Prepaid expenses | 145 746.00 | | 145 746.00 | 145 746.00 |
CJ TOTAL (II) | 6 542 238.00 | 2 080.00 | 6 540 158.00 | 6 542 238.00 |
CO Grand total (0 to V) | 7 397 756.00 | 470 347.00 | 6 927 409.00 | 7 397 756.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 190 778.00 | 1 940 939.00 | | 2 190 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 764.00 | 409 840.00 | | 401 764.00 |
DL TOTAL (I) | 2 933 543.00 | 2 691 778.00 | | 2 933 543.00 |
DU Loans and Debts from Credit Institutions (3) | 191 211.00 | 163 195.00 | | 191 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 779.00 | 163 773.00 | | 158 779.00 |
DX Trade payables and related accounts | 1 895 521.00 | 1 690 322.00 | | 1 895 521.00 |
DY Tax and social security liabilities | 627 142.00 | 601 586.00 | | 627 142.00 |
EA Other liabilities | 19.00 | 695.00 | | 19.00 |
EB Prepaid income (2) | 1 121 194.00 | 868 368.00 | | 1 121 194.00 |
EC TOTAL (IV) | 3 993 866.00 | 3 487 939.00 | | 3 993 866.00 |
EE Grand total (I to V) | 6 927 409.00 | 6 179 717.00 | | 6 927 409.00 |
EG Accrued income and payables due within one year | 3 903 562.00 | 3 409 593.00 | | 3 903 562.00 |
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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 | 7 291 555.00 | 66 483.00 | 7 358 038.00 | 7 291 555.00 |
FG Production sold - services | 3 588 795.00 | 170 620.00 | 3 759 415.00 | 3 588 795.00 |
FJ Net sales | 10 880 350.00 | 237 103.00 | 11 117 453.00 | 10 880 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 027.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 11 319 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 186 076.00 | |
FT Inventory change (goods) | | | -139 870.00 | |
FW Other purchases and external expenses | | | 1 822 214.00 | |
FX Taxes, duties, and similar payments | | | 98 624.00 | |
FY Salaries and Wages | | | 1 965 153.00 | |
FZ Social Security Contributions | | | 694 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 10 754 666.00 | |
GG - OPERATING RESULT (I - II) | | | 565 231.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 12 833.00 | |
GU Total financial expenses (VI) | | | 12 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 283.00 | 131 535.00 | | 195 283.00 |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 32 500.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 31 018.00 | | 833.00 |
HK Income tax | 158 749.00 | 163 739.00 | | 158 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 013.00 | 11 996 065.00 | | 11 328 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926 249.00 | 11 586 226.00 | | 10 926 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 764.00 | 409 840.00 | | 401 764.00 |
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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 | 710 163.00 | | 165 195.00 | 710 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 858.00 | |
I4 DECREASES Grand Total | | 19 840.00 | 855 518.00 | |
IO DECREASES Total including other intangible assets | | | 22 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 840.00 | 774 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343.00 | | 5 640.00 | 17 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 608.00 | | 158 908.00 | 635 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 211.00 | | 647.00 | 57 211.00 |
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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 | 364 294.00 | 123 812.00 | 19 839.00 | 364 294.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | 1 588.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 951.00 | 122 224.00 | 19 839.00 | 346 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 744.00 | 2 080.00 | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | 2 080.00 | 1 744.00 | 1 744.00 |
7C Grand total | 1 744.00 | 2 080.00 | 1 744.00 | 1 744.00 |
UE of which provisions and reversals: - Operating | | 2 080.00 | 1 744.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 895 521.00 | 1 895 521.00 | | 1 895 521.00 |
8C Staff and Related Accounts | 259 773.00 | 259 773.00 | | 259 773.00 |
8D Social Security and Other Social Organizations | 173 505.00 | 173 505.00 | | 173 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 1 121 194.00 | 1 121 194.00 | | 1 121 194.00 |
UT Other financial assets | 36 526.00 | | 36 526.00 | 36 526.00 |
UX Other trade receivables | 2 584 843.00 | 2 584 843.00 | | 2 584 843.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 36 199.00 | 36 199.00 | | 36 199.00 |
VC Group and associates | 3 154 086.00 | 3 154 086.00 | | 3 154 086.00 |
VG Loans with a maturity of up to one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 188 537.00 | 98 233.00 | 90 304.00 | 188 537.00 |
VI Group and Associates | 158 749.00 | 158 749.00 | | 158 749.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 100 687.00 | | | 100 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 507.00 | 82 507.00 | | 82 507.00 |
VS Prepaid expenses | 145 746.00 | 145 746.00 | | 145 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 513.00 | 6 007 987.00 | 36 526.00 | 6 044 513.00 |
VW VAT | 181 937.00 | 181 937.00 | | 181 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 866.00 | 3 903 562.00 | 90 304.00 | 3 993 866.00 |
