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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 | 12 033.00 | 6 524.00 | 5 509.00 | 12 033.00 |
AH Goodwill | 225 281.00 | 41 923.00 | 183 357.00 | 225 281.00 |
AT Other tangible assets | 423 001.00 | 327 626.00 | 95 375.00 | 423 001.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 771 757.00 | 376 074.00 | 395 683.00 | 771 757.00 |
BT Goods | 695 385.00 | 47 724.00 | 647 661.00 | 695 385.00 |
BX Customers and related accounts | 263 470.00 | 28 386.00 | 235 084.00 | 263 470.00 |
BZ Other receivables | 188 458.00 | | 188 458.00 | 188 458.00 |
CF Cash and cash equivalents | 1 057 800.00 | | 1 057 800.00 | 1 057 800.00 |
CH Prepaid expenses | 73 495.00 | | 73 495.00 | 73 495.00 |
CJ TOTAL (II) | 2 278 608.00 | 76 110.00 | 2 202 497.00 | 2 278 608.00 |
CO Grand total (0 to V) | 3 050 364.00 | 452 184.00 | 2 598 180.00 | 3 050 364.00 |
CU Other investments | 102 051.00 | | 102 051.00 | 102 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 892 765.00 | | | 892 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 568.00 | | | 168 568.00 |
DJ Investment subsidies | 52 145.00 | | | 52 145.00 |
DL TOTAL (I) | 1 230 864.00 | | | 1 230 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 171.00 | | | 448 171.00 |
DX Trade payables and related accounts | 779 989.00 | | | 779 989.00 |
DY Tax and social security liabilities | 84 531.00 | | | 84 531.00 |
EA Other liabilities | 54 625.00 | | | 54 625.00 |
EC TOTAL (IV) | 1 367 316.00 | | | 1 367 316.00 |
EE Grand total (I to V) | 2 598 180.00 | | | 2 598 180.00 |
EG Accrued income and payables due within one year | 1 367 316.00 | | | 1 367 316.00 |
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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 | 10 313 426.00 | 310 762.00 | 10 624 188.00 | 10 313 426.00 |
FG Production sold - services | 221 737.00 | 63 250.00 | 284 987.00 | 221 737.00 |
FJ Net sales | 10 535 162.00 | 374 013.00 | 10 909 175.00 | 10 535 162.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 798.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 10 967 596.00 | |
FS Purchases of goods (including customs duties) | | | 10 046 454.00 | |
FT Inventory change (goods) | | | -413 866.00 | |
FW Other purchases and external expenses | | | 569 846.00 | |
FX Taxes, duties, and similar payments | | | 34 059.00 | |
FY Salaries and Wages | | | 379 206.00 | |
FZ Social Security Contributions | | | 92 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 724.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 10 799 045.00 | |
GG - OPERATING RESULT (I - II) | | | 168 551.00 | |
GL Other interest and similar income | | | 50 258.00 | |
GP Total financial income (V) | | | 50 258.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | | | 4 375.00 |
HB Exceptional income from capital transactions | 22 124.00 | | | 22 124.00 |
HD Total exceptional income (VII) | 22 124.00 | | | 22 124.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 087.00 | | | 18 087.00 |
HK Income tax | 65 560.00 | | | 65 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 977.00 | | | 11 039 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 410.00 | | | 10 871 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 568.00 | | | 168 568.00 |
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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 | 771 757.00 | | | 771 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 442.00 | |
I4 DECREASES Grand Total | | | 771 757.00 | |
IO DECREASES Total including other intangible assets | | | 237 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 313.00 | | | 237 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 001.00 | | | 423 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 442.00 | | | 111 442.00 |
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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 | 333 300.00 | 42 774.00 | | 333 300.00 |
PE DEPRECIATION Total including other intangible assets | 45 065.00 | 3 382.00 | | 45 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 235.00 | 39 392.00 | | 288 235.00 |
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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 | 48 121.00 | 47 724.00 | 48 121.00 | 48 121.00 |
6T Receivables | 30 688.00 | | 2 302.00 | 30 688.00 |
7B Total provisions for depreciation | 78 809.00 | 47 724.00 | 50 423.00 | 78 809.00 |
7C Grand total | 78 809.00 | 47 724.00 | 50 423.00 | 78 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 724.00 | 50 423.00 | |
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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 | 779 989.00 | 779 989.00 | | 779 989.00 |
8C Staff and Related Accounts | 53 415.00 | 53 415.00 | | 53 415.00 |
8D Social Security and Other Social Organizations | 22 620.00 | 22 620.00 | | 22 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 625.00 | 54 625.00 | | 54 625.00 |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
UX Other trade receivables | 229 847.00 | 229 847.00 | | 229 847.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 33 622.00 | 33 622.00 | | 33 622.00 |
VB VAT | 75 583.00 | 75 583.00 | | 75 583.00 |
VI Group and Associates | 448 171.00 | 448 171.00 | | 448 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 809.00 | 112 809.00 | | 112 809.00 |
VS Prepaid expenses | 73 495.00 | 73 495.00 | | 73 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 814.00 | 525 423.00 | 9 391.00 | 534 814.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 316.00 | 1 367 316.00 | | 1 367 316.00 |
