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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 | 308 036.00 | 247 903.00 | 60 132.00 | 308 036.00 |
AJ Other Intangible Assets | 70 386.00 | | 70 386.00 | 70 386.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 45 646.00 | 176.00 | 45 822.00 |
AT Other tangible assets | 134 532.00 | 125 093.00 | 9 439.00 | 134 532.00 |
BF Loans | 9 710.00 | | 9 710.00 | 9 710.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 568 550.00 | 418 642.00 | 149 908.00 | 568 550.00 |
BT Goods | 284 939.00 | 4 462.00 | 280 477.00 | 284 939.00 |
BX Customers and related accounts | 1 472 216.00 | 71 693.00 | 1 400 522.00 | 1 472 216.00 |
BZ Other receivables | 69 911.00 | | 69 911.00 | 69 911.00 |
CF Cash and cash equivalents | 827 124.00 | | 827 124.00 | 827 124.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 2 678 092.00 | 76 155.00 | 2 601 937.00 | 2 678 092.00 |
CO Grand total (0 to V) | 3 246 642.00 | 494 798.00 | 2 751 845.00 | 3 246 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 778 125.00 | | | 778 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 111.00 | | | 88 111.00 |
DL TOTAL (I) | 946 729.00 | | | 946 729.00 |
DU Loans and Debts from Credit Institutions (3) | 433 978.00 | | | 433 978.00 |
DX Trade payables and related accounts | 634 262.00 | | | 634 262.00 |
DY Tax and social security liabilities | 726 080.00 | | | 726 080.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 1 798 019.00 | | | 1 798 019.00 |
ED (V) | 7 096.00 | | | 7 096.00 |
EE Grand total (I to V) | 2 751 845.00 | | | 2 751 845.00 |
EG Accrued income and payables due within one year | 1 798 019.00 | | | 1 798 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | | | 1 862.00 |
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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 | 5 336 683.00 | | 5 336 681.00 | 5 336 683.00 |
FG Production sold - services | 68 256.00 | | 68 256.00 | 68 256.00 |
FJ Net sales | 5 404 939.00 | | 5 404 939.00 | 5 404 939.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 368.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 5 481 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 604.00 | |
FT Inventory change (goods) | | | 13 169.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 1 354 714.00 | |
FX Taxes, duties, and similar payments | | | 60 143.00 | |
FY Salaries and Wages | | | 1 576 165.00 | |
FZ Social Security Contributions | | | 656 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 5 367 944.00 | |
GG - OPERATING RESULT (I - II) | | | 113 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | 30 298.00 | |
GP Total financial income (V) | | | 30 701.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 24 152.00 | | | 24 152.00 |
HH Total exceptional expenses (VIII) | 24 311.00 | | | 24 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 959.00 | | | -23 959.00 |
HK Income tax | 27 860.00 | | | 27 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 502.00 | | | 5 512 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 391.00 | | | 5 424 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 111.00 | | | 88 111.00 |
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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 | 500 769.00 | | 74 183.00 | 500 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 568 550.00 | |
IO DECREASES Total including other intangible assets | | | 378 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 401.00 | 180 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 036.00 | | 70 386.00 | 308 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 959.00 | | 3 797.00 | 182 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | | 9 775.00 |
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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 | 366 336.00 | 58 707.00 | 6 401.00 | 366 336.00 |
PE DEPRECIATION Total including other intangible assets | 227 874.00 | 20 030.00 | | 227 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 462.00 | 38 678.00 | 6 401.00 | 138 462.00 |
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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 | 10 293.00 | 4 462.00 | 10 293.00 | 10 293.00 |
6T Receivables | 77 998.00 | 9 211.00 | 15 515.00 | 77 998.00 |
7B Total provisions for depreciation | 88 291.00 | 13 673.00 | 25 808.00 | 88 291.00 |
7C Grand total | 88 291.00 | 13 673.00 | 25 808.00 | 88 291.00 |
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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 | 634 262.00 | 634 262.00 | | 634 262.00 |
8C Staff and Related Accounts | 301 952.00 | 301 952.00 | | 301 952.00 |
8D Social Security and Other Social Organizations | 372 548.00 | 372 548.00 | | 372 548.00 |
8E Income Taxes | 20 264.00 | 20 264.00 | | 20 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UP Loans | 9 710.00 | | 9 710.00 | 9 710.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 1 380 680.00 | 1 380 680.00 | | 1 380 680.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
VA Doubtful or disputed receivables | 91 535.00 | 91 535.00 | | 91 535.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VC Group and associates | 17 258.00 | 17 258.00 | | 17 258.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 432 115.00 | 432 115.00 | | 432 115.00 |
VJ Loans taken out during the year | 432 115.00 | | | 432 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 23 902.00 | 23 902.00 | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 803.00 | 1 566 028.00 | 9 775.00 | 1 575 803.00 |
VW VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 019.00 | 1 798 019.00 | | 1 798 019.00 |
