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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 | 10 853.00 | 5 422.00 | 5 431.00 | 10 853.00 |
AN Land | 1 920.00 | 128.00 | 1 792.00 | 1 920.00 |
AP Buildings | 59 853.00 | 31 116.00 | 28 736.00 | 59 853.00 |
AR Technical installations, industrial equipment and tools | 27 034.00 | 9 334.00 | 17 700.00 | 27 034.00 |
AT Other tangible assets | 115 136.00 | 110 907.00 | 4 230.00 | 115 136.00 |
AV Fixed assets in progress | 2 252.00 | | 2 252.00 | 2 252.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 218 602.00 | 156 907.00 | 61 695.00 | 218 602.00 |
BT Goods | 2 173 118.00 | 74 269.00 | 2 098 849.00 | 2 173 118.00 |
BX Customers and related accounts | 3 861 657.00 | 239 079.00 | 3 622 578.00 | 3 861 657.00 |
BZ Other receivables | 76 180.00 | | 76 180.00 | 76 180.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 6 117 640.00 | 313 349.00 | 5 804 291.00 | 6 117 640.00 |
CO Grand total (0 to V) | 6 336 242.00 | 470 256.00 | 5 865 986.00 | 6 336 242.00 |
CR Shares due in more than one year | 241 337.00 | | | 241 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 486 370.00 | 486 370.00 | | 486 370.00 |
DH Retained earnings | 415 557.00 | 334 727.00 | | 415 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 151.00 | 80 829.00 | | 197 151.00 |
DL TOTAL (I) | 1 310 277.00 | 1 113 126.00 | | 1 310 277.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 770.00 | | 723.00 |
DX Trade payables and related accounts | 960 189.00 | 179 101.00 | | 960 189.00 |
DY Tax and social security liabilities | 172 871.00 | 201 455.00 | | 172 871.00 |
DZ Fixed asset liabilities and related accounts | 7 335.00 | 8 246.00 | | 7 335.00 |
EA Other liabilities | 3 414 590.00 | 3 257 944.00 | | 3 414 590.00 |
EC TOTAL (IV) | 4 555 709.00 | 3 647 516.00 | | 4 555 709.00 |
EE Grand total (I to V) | 5 865 986.00 | 4 830 643.00 | | 5 865 986.00 |
EG Accrued income and payables due within one year | 4 555 709.00 | 3 647 516.00 | | 4 555 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 770.00 | | 723.00 |
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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 | 4 657 359.00 | 245 888.00 | 4 903 247.00 | 4 657 359.00 |
FG Production sold - services | 717 837.00 | | 717 837.00 | 717 837.00 |
FJ Net sales | 5 375 196.00 | 245 888.00 | 5 621 084.00 | 5 375 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 204.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 5 741 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 871 754.00 | |
FT Inventory change (goods) | | | -736 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 425 314.00 | |
FX Taxes, duties, and similar payments | | | 321 730.00 | |
FY Salaries and Wages | | | 272 358.00 | |
FZ Social Security Contributions | | | 94 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 430.00 | |
GE Other Expenses | | | 60 022.00 | |
GF Total Operating Expenses (II) | | | 5 423 972.00 | |
GG - OPERATING RESULT (I - II) | | | 317 165.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 21 733.00 | |
GU Total financial expenses (VI) | | | 21 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | 10 509.00 | | 10 831.00 |
A4 Equity method investments | 3 318.00 | 1 415.00 | | 3 318.00 |
HA Exceptional income from management transactions | 5 539.00 | 15.00 | | 5 539.00 |
HD Total exceptional income (VII) | 5 539.00 | 15.00 | | 5 539.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 539.00 | -262.00 | | 5 539.00 |
HJ Employee participation in company results | 21 386.00 | 3 414.00 | | 21 386.00 |
HK Income tax | 82 456.00 | 30 365.00 | | 82 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 698.00 | 5 101 071.00 | | 5 746 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 547.00 | 5 020 242.00 | | 5 549 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 151.00 | 80 829.00 | | 197 151.00 |
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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 | 203 196.00 | | 19 477.00 | 203 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | 4 071.00 | | 218 602.00 | 4 071.00 |
IO DECREASES Total including other intangible assets | | | 10 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 071.00 | | 206 195.00 | 4 071.00 |
KD ACQUISITIONS Total including other intangible assets | 10 853.00 | | | 10 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 789.00 | | 19 477.00 | 190 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 071.00 | | | 4 071.00 |
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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 | 144 552.00 | 12 355.00 | | 144 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 3 618.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 748.00 | 8 738.00 | | 142 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 38 373.00 | 74 269.00 | 38 373.00 | 38 373.00 |
6T Receivables | 211 919.00 | 27 160.00 | | 211 919.00 |
7B Total provisions for depreciation | 250 292.00 | 101 430.00 | 38 373.00 | 250 292.00 |
7C Grand total | 320 292.00 | 101 430.00 | 108 373.00 | 320 292.00 |
UE of which provisions and reversals: - Operating | | 101 430.00 | 108 373.00 | |
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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 | 960 189.00 | 960 189.00 | | 960 189.00 |
8C Staff and Related Accounts | 78 951.00 | 78 951.00 | | 78 951.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 002.00 | 14 002.00 | | 14 002.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 3 620 320.00 | 3 620 320.00 | | 3 620 320.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 241 337.00 | | 241 337.00 | 241 337.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 3 400 588.00 | 3 400 588.00 | | 3 400 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 034.00 | 50 034.00 | | 50 034.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 903.00 | 3 697 012.00 | 242 891.00 | 3 939 903.00 |
VW VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 709.00 | 4 555 709.00 | | 4 555 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 310 730.00 | | | 310 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 523.00 | | | 76 523.00 |
ST Other accounts | 221 410.00 | | | 221 410.00 |
XQ Rental, rental and co-ownership charges | 121 460.00 | | | 121 460.00 |
YT Subcontracting | 3 694.00 | | | 3 694.00 |
YU External personnel | 2 225.00 | | | 2 225.00 |
YW Business tax | 11 000.00 | | | 11 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 730.00 | | | 321 730.00 |
YY Amount of VAT collected | 896 517.00 | | | 896 517.00 |
YZ Total deductible VAT on goods and services | 914 856.00 | | | 914 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 314.00 | | | 425 314.00 |
