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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 | 32 363.00 | 32 022.00 | 340.00 | 32 363.00 |
AH Goodwill | 96 097.00 | | 96 097.00 | 96 097.00 |
AR Technical installations, industrial equipment and tools | 169 260.00 | 114 154.00 | 55 106.00 | 169 260.00 |
AT Other tangible assets | 289 162.00 | 257 813.00 | 31 348.00 | 289 162.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 590 069.00 | 403 990.00 | 186 079.00 | 590 069.00 |
BP Services in progress | 33 511.00 | | 33 511.00 | 33 511.00 |
BT Goods | 1 204 899.00 | 193 392.00 | 1 011 507.00 | 1 204 899.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 890 236.00 | 32 948.00 | 857 287.00 | 890 236.00 |
BZ Other receivables | 117 261.00 | | 117 261.00 | 117 261.00 |
CF Cash and cash equivalents | 793 378.00 | | 793 378.00 | 793 378.00 |
CJ TOTAL (II) | 3 042 251.00 | 226 340.00 | 2 815 910.00 | 3 042 251.00 |
CO Grand total (0 to V) | 3 632 320.00 | 630 330.00 | 3 001 989.00 | 3 632 320.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 2 199 326.00 | | | 2 199 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 783.00 | | | 185 783.00 |
DL TOTAL (I) | 2 418 648.00 | | | 2 418 648.00 |
DU Loans and Debts from Credit Institutions (3) | 46 225.00 | | | 46 225.00 |
DX Trade payables and related accounts | 304 532.00 | | | 304 532.00 |
DY Tax and social security liabilities | 206 289.00 | | | 206 289.00 |
EA Other liabilities | 26 293.00 | | | 26 293.00 |
EC TOTAL (IV) | 583 341.00 | | | 583 341.00 |
EE Grand total (I to V) | 3 001 989.00 | | | 3 001 989.00 |
EG Accrued income and payables due within one year | 554 763.00 | | | 554 763.00 |
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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 | 4 131 083.00 | 98 130.00 | 4 229 214.00 | 4 131 083.00 |
FD Production sold - goods | 2 257.00 | | 2 257.00 | 2 257.00 |
FG Production sold - services | 375 542.00 | | 375 542.00 | 375 542.00 |
FJ Net sales | 4 508 883.00 | 98 130.00 | 4 607 013.00 | 4 508 883.00 |
FM Inventory production | | | -44 867.00 | |
FO Operating subsidies | | | 7 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 961.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 800 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 294 852.00 | |
FT Inventory change (goods) | | | -81 200.00 | |
FW Other purchases and external expenses | | | 385 508.00 | |
FX Taxes, duties, and similar payments | | | 23 419.00 | |
FY Salaries and Wages | | | 495 984.00 | |
FZ Social Security Contributions | | | 163 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 278.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 4 523 896.00 | |
GG - OPERATING RESULT (I - II) | | | 276 234.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 610.00 | | | 16 610.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 85 771.00 | | | 85 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 179.00 | | | 4 800 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 396.00 | | | 4 614 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 783.00 | | | 185 783.00 |
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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 | 582 174.00 | | 14 739.00 | 582 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 185.00 | |
I4 DECREASES Grand Total | | 6 843.00 | 590 070.00 | |
IO DECREASES Total including other intangible assets | | | 128 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 458 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 462.00 | | | 128 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 397.00 | | 14 739.00 | 450 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 365 677.00 | 45 025.00 | 6 713.00 | 365 677.00 |
PE DEPRECIATION Total including other intangible assets | 29 046.00 | 2 977.00 | | 29 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 632.00 | 42 048.00 | 6 713.00 | 336 632.00 |
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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 | 304 532.00 | 304 532.00 | | 304 532.00 |
8C Staff and Related Accounts | 88 411.00 | 88 411.00 | | 88 411.00 |
8D Social Security and Other Social Organizations | 51 362.00 | 51 362.00 | | 51 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 294.00 | 26 294.00 | | 26 294.00 |
UT Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
UX Other trade receivables | 843 600.00 | 843 600.00 | | 843 600.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 46 636.00 | 46 636.00 | | 46 636.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 46 226.00 | 17 648.00 | 28 578.00 | 46 226.00 |
VK Loans repaid during the year | 20 615.00 | | | 20 615.00 |
VM Income taxes | 8 169.00 | 8 169.00 | | 8 169.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 119.00 | 103 119.00 | | 103 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 528.00 | 1 007 497.00 | 3 031.00 | 1 010 528.00 |
VW VAT | 63 464.00 | 63 464.00 | | 63 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 342.00 | 554 764.00 | 28 578.00 | 583 342.00 |
