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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 | 20 937.00 | 12 392.00 | 8 546.00 | 20 937.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 760 914.00 | 634 569.00 | 126 345.00 | 760 914.00 |
AR Technical installations, industrial equipment and tools | 138 346.00 | 128 182.00 | 10 164.00 | 138 346.00 |
AT Other tangible assets | 375 417.00 | 316 264.00 | 59 153.00 | 375 417.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
BJ TOTAL (I) | 1 509 300.00 | 1 091 407.00 | 417 892.00 | 1 509 300.00 |
BP Services in progress | 17 019.00 | | 17 019.00 | 17 019.00 |
BT Goods | 2 963 743.00 | 154 531.00 | 2 809 212.00 | 2 963 743.00 |
BX Customers and related accounts | 547 523.00 | 10 437.00 | 537 086.00 | 547 523.00 |
BZ Other receivables | 510 644.00 | | 510 644.00 | 510 644.00 |
CF Cash and cash equivalents | 1 757 401.00 | | 1 757 401.00 | 1 757 401.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 5 806 885.00 | 164 968.00 | 5 641 916.00 | 5 806 885.00 |
CO Grand total (0 to V) | 7 316 184.00 | 1 256 375.00 | 6 059 809.00 | 7 316 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 382 346.00 | | | 2 382 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 088.00 | | | 78 088.00 |
DL TOTAL (I) | 2 570 435.00 | | | 2 570 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 429.00 | | | 1 814 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | | | 4 732.00 |
DX Trade payables and related accounts | 1 473 903.00 | | | 1 473 903.00 |
DY Tax and social security liabilities | 161 531.00 | | | 161 531.00 |
EA Other liabilities | 14 290.00 | | | 14 290.00 |
EB Prepaid income (2) | 20 490.00 | | | 20 490.00 |
EC TOTAL (IV) | 3 489 374.00 | | | 3 489 374.00 |
EE Grand total (I to V) | 6 059 809.00 | | | 6 059 809.00 |
EG Accrued income and payables due within one year | 1 794 065.00 | | | 1 794 065.00 |
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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 | 7 883 794.00 | | 7 883 794.00 | 7 883 794.00 |
FD Production sold - goods | 61 277.00 | | 61 277.00 | 61 277.00 |
FG Production sold - services | 776 562.00 | | 776 562.00 | 776 562.00 |
FJ Net sales | 8 721 633.00 | | 8 721 633.00 | 8 721 633.00 |
FM Inventory production | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 595.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 8 917 769.00 | |
FS Purchases of goods (including customs duties) | | | 6 870 251.00 | |
FT Inventory change (goods) | | | -43 029.00 | |
FU Purchases of raw materials and other supplies | | | 71 110.00 | |
FW Other purchases and external expenses | | | 774 501.00 | |
FX Taxes, duties, and similar payments | | | 90 964.00 | |
FY Salaries and Wages | | | 709 019.00 | |
FZ Social Security Contributions | | | 265 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 862.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 8 821 440.00 | |
GG - OPERATING RESULT (I - II) | | | 96 329.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GP Total financial income (V) | | | 4 513.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GT Net expenses on sales of marketable securities | | | 156.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 064.00 | | | 190 064.00 |
HB Exceptional income from capital transactions | 12 161.00 | | | 12 161.00 |
HD Total exceptional income (VII) | 12 161.00 | | | 12 161.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 793.00 | | | 11 793.00 |
HK Income tax | 30 990.00 | | | 30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934 444.00 | | | 8 934 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 356.00 | | | 8 856 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 088.00 | | | 78 088.00 |
HP References: Equipment leasing | 19 216.00 | | | 19 216.00 |
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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 | 1 514 602.00 | | 13 305.00 | 1 514 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | 26 723.00 | 1 501 183.00 | |
IO DECREASES Total including other intangible assets | | 2 136.00 | 202 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587.00 | 1 266 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 488.00 | | | 204 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 844.00 | | 13 305.00 | 1 277 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | | 32 270.00 |
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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 | 1 048 605.00 | 69 285.00 | 26 483.00 | 1 048 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | 2 554.00 | 2 136.00 | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 632.00 | 66 731.00 | 24 347.00 | 1 036 632.00 |
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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 | 142 556.00 | 12 012.00 | 37.00 | 142 556.00 |
6T Receivables | 11 081.00 | 850.00 | 1 494.00 | 11 081.00 |
7B Total provisions for depreciation | 153 637.00 | 12 862.00 | 1 531.00 | 153 637.00 |
7C Grand total | 153 637.00 | 12 862.00 | 1 531.00 | 153 637.00 |
UE of which provisions and reversals: - Operating | | 12 862.00 | 1 531.00 | |
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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 | 1 473 903.00 | 1 473 903.00 | | 1 473 903.00 |
8C Staff and Related Accounts | 71 585.00 | 71 585.00 | | 71 585.00 |
8D Social Security and Other Social Organizations | 61 481.00 | 61 481.00 | | 61 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
8L Deferred income | 20 490.00 | 20 490.00 | | 20 490.00 |
UT Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
UX Other trade receivables | 532 972.00 | 532 972.00 | | 532 972.00 |
UZ Social Security, other social security organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
VA Doubtful or disputed receivables | 14 550.00 | 14 550.00 | | 14 550.00 |
VB VAT | 123 105.00 | 123 105.00 | | 123 105.00 |
VC Group and associates | 249 838.00 | 249 838.00 | | 249 838.00 |
VH Loans with a maturity of more than one year at origin | 1 814 429.00 | 119 120.00 | 1 695 309.00 | 1 814 429.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 43 449.00 | | | 43 449.00 |
VN Other taxes, similar payments | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 465.00 | 28 465.00 | | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 975.00 | 120 975.00 | | 120 975.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 908.00 | 1 068 722.00 | 32 186.00 | 1 100 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 374.00 | 1 794 065.00 | 1 695 309.00 | 3 489 374.00 |
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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 |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
