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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 | 39 612.00 | 27 512.00 | 12 100.00 | 39 612.00 |
AH Goodwill | 220 746.00 | | 220 746.00 | 220 746.00 |
AR Technical installations, industrial equipment and tools | 113 430.00 | 93 485.00 | 19 945.00 | 113 430.00 |
AT Other tangible assets | 542 334.00 | 397 679.00 | 144 655.00 | 542 334.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
BJ TOTAL (I) | 964 674.00 | 518 675.00 | 445 998.00 | 964 674.00 |
BT Goods | 336 632.00 | | 336 632.00 | 336 632.00 |
BX Customers and related accounts | 988 467.00 | 155 002.00 | 833 464.00 | 988 467.00 |
BZ Other receivables | 38 353.00 | | 38 353.00 | 38 353.00 |
CD Marketable securities | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 1 100 141.00 | | 1 100 141.00 | 1 100 141.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 2 503 101.00 | 155 002.00 | 2 348 099.00 | 2 503 101.00 |
CO Grand total (0 to V) | 3 467 775.00 | 673 678.00 | 2 794 097.00 | 3 467 775.00 |
CS Evaluated investments - equity method | 24 911.00 | | 24 911.00 | 24 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 496 944.00 | 1 430 439.00 | | 1 496 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 408.00 | 66 505.00 | | 128 408.00 |
DL TOTAL (I) | 1 667 276.00 | 1 538 867.00 | | 1 667 276.00 |
DQ Provisions for Expenses | 49 907.00 | 38 085.00 | | 49 907.00 |
DR TOTAL (IV) | 49 907.00 | 38 085.00 | | 49 907.00 |
DU Loans and Debts from Credit Institutions (3) | 123 402.00 | 69 382.00 | | 123 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 807.00 | 25 835.00 | | 40 807.00 |
DX Trade payables and related accounts | 747 492.00 | 673 036.00 | | 747 492.00 |
DY Tax and social security liabilities | 162 471.00 | 127 812.00 | | 162 471.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 1 076 914.00 | 896 065.00 | | 1 076 914.00 |
EE Grand total (I to V) | 2 794 097.00 | 2 473 018.00 | | 2 794 097.00 |
EG Accrued income and payables due within one year | 1 007 692.00 | 848 532.00 | | 1 007 692.00 |
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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 | | | 6 366 508.00 | |
FJ Net sales | | | 6 366 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 482 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 690 968.00 | |
FT Inventory change (goods) | | | 7 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 830 721.00 | |
FX Taxes, duties, and similar payments | | | 24 518.00 | |
FY Salaries and Wages | | | 412 878.00 | |
FZ Social Security Contributions | | | 111 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 822.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 6 299 310.00 | |
GG - OPERATING RESULT (I - II) | | | 183 679.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | 12 528.00 | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | 12 528.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 7 251.00 | 2 306.00 | | 7 251.00 |
HH Total exceptional expenses (VIII) | 7 251.00 | 2 306.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | 10 221.00 | | -4 593.00 |
HK Income tax | 51 373.00 | 21 165.00 | | 51 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 307.00 | 5 842 998.00 | | 6 487 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 898.00 | 5 776 493.00 | | 6 358 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 408.00 | 66 505.00 | | 128 408.00 |
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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 | 878 612.00 | | 91 881.00 | 878 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 679.00 | 48 552.00 | |
I4 DECREASES Grand Total | | 5 819.00 | 964 674.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 260 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 473.00 | | 12 025.00 | 250 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 296.00 | | 76 467.00 | 579 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 843.00 | | 3 389.00 | 48 843.00 |
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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 | 470 873.00 | 49 942.00 | 2 140.00 | 470 873.00 |
PE DEPRECIATION Total including other intangible assets | 26 478.00 | 3 173.00 | 2 140.00 | 26 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 395.00 | 46 768.00 | | 444 395.00 |
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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 | 747 492.00 | 747 492.00 | | 747 492.00 |
8C Staff and Related Accounts | 98 059.00 | 98 059.00 | | 98 059.00 |
8D Social Security and Other Social Organizations | 49 467.00 | 49 467.00 | | 49 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 20 642.00 | 3 389.00 | 17 253.00 | 20 642.00 |
UX Other trade receivables | 820 682.00 | 820 682.00 | | 820 682.00 |
UZ Social Security, other social security organizations | 939.00 | | 939.00 | 939.00 |
VA Doubtful or disputed receivables | 167 784.00 | 167 784.00 | | 167 784.00 |
VB VAT | 36 511.00 | 36 511.00 | | 36 511.00 |
VH Loans with a maturity of more than one year at origin | 123 402.00 | 54 180.00 | 69 222.00 | 123 402.00 |
VI Group and Associates | 40 807.00 | 40 807.00 | | 40 807.00 |
VJ Loans taken out during the year | 83 551.00 | | | 83 551.00 |
VK Loans repaid during the year | 29 570.00 | | | 29 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 459.00 | 14 459.00 | | 14 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | 903.00 | 903.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 467.00 | 1 033 372.00 | 19 095.00 | 1 052 467.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 914.00 | 1 007 692.00 | 69 222.00 | 1 076 914.00 |
