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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 | 7 936.00 | 6 357.00 | 1 579.00 | 7 936.00 |
AH Goodwill | 947 600.00 | | 947 600.00 | 947 600.00 |
AP Buildings | 65 139.00 | 7 960.00 | 57 179.00 | 65 139.00 |
AR Technical installations, industrial equipment and tools | 268 783.00 | 143 996.00 | 124 787.00 | 268 783.00 |
AT Other tangible assets | 101 409.00 | 67 606.00 | 33 803.00 | 101 409.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 1 534 841.00 | 225 918.00 | 1 308 922.00 | 1 534 841.00 |
BT Goods | 215 940.00 | | 215 940.00 | 215 940.00 |
BV Advances and down payments on orders | 56 307.00 | | 56 307.00 | 56 307.00 |
BX Customers and related accounts | 1 124 874.00 | 27 913.00 | 1 096 960.00 | 1 124 874.00 |
BZ Other receivables | 25 120.00 | | 25 120.00 | 25 120.00 |
CF Cash and cash equivalents | 575 834.00 | | 575 834.00 | 575 834.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 2 002 333.00 | 27 913.00 | 1 974 420.00 | 2 002 333.00 |
CO Grand total (0 to V) | 3 537 174.00 | 253 832.00 | 3 283 342.00 | 3 537 174.00 |
CU Other investments | 127 816.00 | | 127 816.00 | 127 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 906 196.00 | 703 373.00 | | 906 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 188.00 | 253 223.00 | | 286 188.00 |
DK Regulated provisions | 952.00 | 952.00 | | 952.00 |
DL TOTAL (I) | 1 457 336.00 | 1 221 547.00 | | 1 457 336.00 |
DU Loans and Debts from Credit Institutions (3) | 277 580.00 | 251 465.00 | | 277 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 392.00 | 295 294.00 | | 258 392.00 |
DX Trade payables and related accounts | 1 104 757.00 | 1 515 514.00 | | 1 104 757.00 |
DY Tax and social security liabilities | 159 729.00 | 183 088.00 | | 159 729.00 |
EA Other liabilities | 25 548.00 | 98 392.00 | | 25 548.00 |
EC TOTAL (IV) | 1 826 006.00 | 2 343 753.00 | | 1 826 006.00 |
EE Grand total (I to V) | 3 283 342.00 | 3 565 300.00 | | 3 283 342.00 |
EG Accrued income and payables due within one year | 1 644 552.00 | 2 172 002.00 | | 1 644 552.00 |
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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 | 15 145 304.00 | | 15 145 304.00 | 15 145 304.00 |
FG Production sold - services | 49 059.00 | | 49 059.00 | 49 059.00 |
FJ Net sales | 15 194 363.00 | | 15 194 363.00 | 15 194 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 936.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 15 236 732.00 | |
FS Purchases of goods (including customs duties) | | | 13 061 966.00 | |
FT Inventory change (goods) | | | 141 859.00 | |
FW Other purchases and external expenses | | | 834 617.00 | |
FX Taxes, duties, and similar payments | | | 41 591.00 | |
FY Salaries and Wages | | | 539 673.00 | |
FZ Social Security Contributions | | | 179 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 14 836 525.00 | |
GG - OPERATING RESULT (I - II) | | | 400 207.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 365.00 | 25 975.00 | | 36 365.00 |
A4 Equity method investments | 5 015.00 | 5 515.00 | | 5 015.00 |
HA Exceptional income from management transactions | 4 564.00 | 72.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 5 566.00 | 72.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 138.00 | 900.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 1 376.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | -1 304.00 | | 4 804.00 |
HK Income tax | 113 903.00 | 101 796.00 | | 113 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 242 463.00 | 18 803 207.00 | | 15 242 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 956 274.00 | 18 549 984.00 | | 14 956 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 188.00 | 253 223.00 | | 286 188.00 |
HP References: Equipment leasing | 99 744.00 | 89 869.00 | | 99 744.00 |
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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 | 1 374 886.00 | | 277 502.00 | 1 374 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 975.00 | |
I4 DECREASES Grand Total | | 117 547.00 | 1 534 841.00 | |
IO DECREASES Total including other intangible assets | | | 955 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 547.00 | 435 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 846.00 | | 6 690.00 | 948 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 066.00 | | 267 812.00 | 285 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 975.00 | | 3 000.00 | 140 975.00 |
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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 | 198 788.00 | 27 459.00 | 329.00 | 198 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 111.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 543.00 | 27 348.00 | 329.00 | 192 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 952.00 | | | 952.00 |
6T Receivables | 33 484.00 | | 5 571.00 | 33 484.00 |
7B Total provisions for depreciation | 33 484.00 | | 5 571.00 | 33 484.00 |
7C Grand total | 34 436.00 | | 5 571.00 | 34 436.00 |
UE of which provisions and reversals: - Operating | | | 5 571.00 | |
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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 | 1 104 757.00 | 1 104 757.00 | | 1 104 757.00 |
8C Staff and Related Accounts | 58 661.00 | 58 661.00 | | 58 661.00 |
8D Social Security and Other Social Organizations | 54 501.00 | 54 501.00 | | 54 501.00 |
8E Income Taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 548.00 | 25 548.00 | | 25 548.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 1 068 400.00 | 1 068 400.00 | | 1 068 400.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 684.00 | | 2 681.00 |
VA Doubtful or disputed receivables | 56 474.00 | | 56 474.00 | 56 474.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 277 580.00 | 96 126.00 | 155 640.00 | 277 580.00 |
VI Group and Associates | 258 392.00 | 258 392.00 | | 258 392.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 182 476.00 | | | 182 476.00 |
VP Miscellaneous | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 272.00 | 1 097 778.00 | 72 494.00 | 1 170 272.00 |
VW VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 006.00 | 1 644 552.00 | 155 640.00 | 1 826 006.00 |
