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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 | 8 080.00 | 7 683.00 | 397.00 | 8 080.00 |
AH Goodwill | 93 180.00 | | 93 180.00 | 93 180.00 |
AR Technical installations, industrial equipment and tools | 78 841.00 | 68 334.00 | 10 507.00 | 78 841.00 |
AT Other tangible assets | 29 558.00 | 24 897.00 | 4 661.00 | 29 558.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 218 448.00 | 100 913.00 | 117 534.00 | 218 448.00 |
BN Goods in progress | 4 157.00 | | 4 157.00 | 4 157.00 |
BT Goods | 157 368.00 | 6 083.00 | 151 285.00 | 157 368.00 |
BX Customers and related accounts | 302 422.00 | 13 465.00 | 288 957.00 | 302 422.00 |
BZ Other receivables | 59 298.00 | | 59 298.00 | 59 298.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 536 017.00 | 19 548.00 | 516 469.00 | 536 017.00 |
CO Grand total (0 to V) | 754 465.00 | 120 462.00 | 634 003.00 | 754 465.00 |
CP Shares due in less than one year | 7 769.00 | | | 7 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 897.00 | 141 802.00 | | 166 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 408.00 | 30 095.00 | | 61 408.00 |
DL TOTAL (I) | 236 555.00 | 180 147.00 | | 236 555.00 |
DU Loans and Debts from Credit Institutions (3) | 49 802.00 | 76 484.00 | | 49 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 853.00 | 31 006.00 | | 50 853.00 |
DX Trade payables and related accounts | 200 079.00 | 153 333.00 | | 200 079.00 |
DY Tax and social security liabilities | 47 923.00 | 88 332.00 | | 47 923.00 |
DZ Fixed asset liabilities and related accounts | | 1 850.00 | | |
EA Other liabilities | 48 790.00 | 36 725.00 | | 48 790.00 |
EC TOTAL (IV) | 397 448.00 | 387 729.00 | | 397 448.00 |
EE Grand total (I to V) | 634 003.00 | 567 876.00 | | 634 003.00 |
EG Accrued income and payables due within one year | 374 727.00 | 337 927.00 | | 374 727.00 |
EI Including equity loans | 50 853.00 | | | 50 853.00 |
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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 | 954 065.00 | | 954 065.00 | 954 065.00 |
FG Production sold - services | 298 584.00 | | 298 584.00 | 298 584.00 |
FJ Net sales | 1 252 648.00 | | 1 252 648.00 | 1 252 648.00 |
FM Inventory production | | | 1 771.00 | |
FO Operating subsidies | | | 11 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 266 142.00 | |
FS Purchases of goods (including customs duties) | | | 788 617.00 | |
FT Inventory change (goods) | | | -32 940.00 | |
FW Other purchases and external expenses | | | 203 571.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 168 035.00 | |
FZ Social Security Contributions | | | 26 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 790.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 179 640.00 | |
GG - OPERATING RESULT (I - II) | | | 86 502.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 312.00 | 8 292.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | 8 292.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 6 009.00 | 881.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | | 5 252.00 | | |
HH Total exceptional expenses (VIII) | 6 009.00 | 6 134.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | 2 158.00 | | -4 697.00 |
HK Income tax | 18 837.00 | 5 228.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 471.00 | 1 171 516.00 | | 1 267 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 063.00 | 1 141 421.00 | | 1 206 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 408.00 | 30 095.00 | | 61 408.00 |
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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 | 226 177.00 | | 7 005.00 | 226 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 789.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 218 448.00 | |
IO DECREASES Total including other intangible assets | | | 101 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 735.00 | 108 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 260.00 | | | 101 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 142.00 | | 6 992.00 | 116 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 14.00 | 8 775.00 |
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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 | 106 901.00 | 8 748.00 | 14 735.00 | 106 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 317.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 535.00 | 8 431.00 | 14 735.00 | 99 535.00 |
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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 | 3 970.00 | 2 113.00 | | 3 970.00 |
6T Receivables | 7 132.00 | 6 676.00 | 343.00 | 7 132.00 |
7B Total provisions for depreciation | 11 102.00 | 8 789.00 | 343.00 | 11 102.00 |
7C Grand total | 11 102.00 | 8 789.00 | 343.00 | 11 102.00 |
UE of which provisions and reversals: - Operating | | 8 790.00 | 343.00 | |
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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 | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 200 079.00 | 200 079.00 | | 200 079.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8E Income Taxes | 13 428.00 | 13 428.00 | | 13 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 790.00 | 48 790.00 | | 48 790.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 281 139.00 | 281 139.00 | | 281 139.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 49 802.00 | 27 081.00 | 22 721.00 | 49 802.00 |
VI Group and Associates | 4 353.00 | 4 353.00 | | 4 353.00 |
VK Loans repaid during the year | 26 610.00 | | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 609.00 | 45 609.00 | | 45 609.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 794.00 | 365 025.00 | 7 769.00 | 372 794.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 448.00 | 374 727.00 | 22 721.00 | 397 448.00 |
