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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 | 220 821.00 | 182 948.00 | 37 872.00 | 220 821.00 |
AH Goodwill | 820 119.00 | | 820 119.00 | 820 119.00 |
AJ Other Intangible Assets | 10 860.00 | 4 525.00 | 6 335.00 | 10 860.00 |
AP Buildings | 884 187.00 | 817 171.00 | 67 016.00 | 884 187.00 |
AR Technical installations, industrial equipment and tools | 25 762.00 | 25 762.00 | | 25 762.00 |
AT Other tangible assets | 210 752.00 | 182 033.00 | 28 718.00 | 210 752.00 |
BF Loans | 24 435.00 | | 24 435.00 | 24 435.00 |
BH Other financial assets | 79 651.00 | | 79 651.00 | 79 651.00 |
BJ TOTAL (I) | 2 285 540.00 | 1 212 440.00 | 1 073 099.00 | 2 285 540.00 |
BT Goods | 559 043.00 | | 559 043.00 | 559 043.00 |
BX Customers and related accounts | 3 197 358.00 | 47 674.00 | 3 149 684.00 | 3 197 358.00 |
BZ Other receivables | 328 487.00 | | 328 487.00 | 328 487.00 |
CF Cash and cash equivalents | 2 222 772.00 | | 2 222 772.00 | 2 222 772.00 |
CH Prepaid expenses | 31 003.00 | | 31 003.00 | 31 003.00 |
CJ TOTAL (II) | 6 338 664.00 | 47 674.00 | 6 290 990.00 | 6 338 664.00 |
CO Grand total (0 to V) | 8 624 205.00 | 1 260 115.00 | 7 364 090.00 | 8 624 205.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 30 660.00 | 30 660.00 | | 30 660.00 |
DG Other reserves | 1 597 184.00 | 1 530 072.00 | | 1 597 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 528.00 | 367 111.00 | | 698 528.00 |
DL TOTAL (I) | 2 632 972.00 | 2 234 444.00 | | 2 632 972.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 274.00 | 46 912.00 | | 130 274.00 |
DX Trade payables and related accounts | 3 963 314.00 | 3 132 254.00 | | 3 963 314.00 |
DY Tax and social security liabilities | 557 084.00 | 493 761.00 | | 557 084.00 |
EA Other liabilities | 80 421.00 | 101 912.00 | | 80 421.00 |
EC TOTAL (IV) | 4 731 117.00 | 3 774 864.00 | | 4 731 117.00 |
EE Grand total (I to V) | 7 364 090.00 | 6 009 308.00 | | 7 364 090.00 |
EG Accrued income and payables due within one year | 4 731 117.00 | 3 774 864.00 | | 4 731 117.00 |
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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 | 32 492 725.00 | 1 550 659.00 | 34 043 384.00 | 32 492 725.00 |
FG Production sold - services | 872 846.00 | | 872 846.00 | 872 846.00 |
FJ Net sales | 33 365 572.00 | 1 550 659.00 | 34 916 231.00 | 33 365 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 358.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 34 964 897.00 | |
FS Purchases of goods (including customs duties) | | | 30 921 064.00 | |
FT Inventory change (goods) | | | -103 163.00 | |
FW Other purchases and external expenses | | | 1 609 340.00 | |
FX Taxes, duties, and similar payments | | | 126 073.00 | |
FY Salaries and Wages | | | 931 190.00 | |
FZ Social Security Contributions | | | 362 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GE Other Expenses | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 33 907 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 393.00 | -7 428.00 | | 33 393.00 |
HA Exceptional income from management transactions | 90 958.00 | 322.00 | | 90 958.00 |
HD Total exceptional income (VII) | 90 958.00 | 322.00 | | 90 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 958.00 | 322.00 | | 90 958.00 |
HJ Employee participation in company results | 177 213.00 | 171 022.00 | | 177 213.00 |
HK Income tax | 275 279.00 | 132 732.00 | | 275 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 058 495.00 | 31 354 345.00 | | 35 058 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 359 967.00 | 30 987 233.00 | | 34 359 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 528.00 | 367 111.00 | | 698 528.00 |
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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 | 2 261 105.00 | | 32 435.00 | 2 261 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 102.00 | 113 038.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 2 285 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 1 120 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 801.00 | | | 1 051 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 264.00 | | 32 335.00 | 1 093 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 040.00 | | 100.00 | 116 040.00 |
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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 | 1 178 962.00 | 38 376.00 | 4 897.00 | 1 178 962.00 |
PE DEPRECIATION Total including other intangible assets | 183 854.00 | 3 620.00 | | 183 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 108.00 | 34 756.00 | 4 897.00 | 995 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 613.00 | 7 027.00 | 14 965.00 | 55 613.00 |
7B Total provisions for depreciation | 55 613.00 | 7 027.00 | 14 965.00 | 55 613.00 |
7C Grand total | 55 613.00 | 7 027.00 | 14 965.00 | 55 613.00 |
UE of which provisions and reversals: - Operating | | 7 027.00 | 14 965.00 | |
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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 | 130 275.00 | 130 275.00 | | 130 275.00 |
8B Suppliers and Related Accounts | 3 963 315.00 | 3 963 315.00 | | 3 963 315.00 |
8C Staff and Related Accounts | 304 548.00 | 304 548.00 | | 304 548.00 |
8D Social Security and Other Social Organizations | 130 528.00 | 130 528.00 | | 130 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 422.00 | 80 422.00 | | 80 422.00 |
UP Loans | 24 436.00 | 24 436.00 | | 24 436.00 |
UT Other financial assets | 79 652.00 | 79 652.00 | | 79 652.00 |
UX Other trade receivables | 3 137 629.00 | 3 137 629.00 | | 3 137 629.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 59 729.00 | 59 729.00 | | 59 729.00 |
VB VAT | 73 549.00 | 73 549.00 | | 73 549.00 |
VC Group and associates | 142 497.00 | 142 497.00 | | 142 497.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 411.00 | 66 411.00 | | 66 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 833.00 | 111 833.00 | | 111 833.00 |
VS Prepaid expenses | 31 003.00 | 31 003.00 | | 31 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 937.00 | 3 660 937.00 | | 3 660 937.00 |
VW VAT | 55 597.00 | 55 597.00 | | 55 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 118.00 | 4 731 118.00 | | 4 731 118.00 |
