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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 | 130 838.00 | 128 508.00 | 2 329.00 | 130 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 88 057.00 | 64 868.00 | 23 189.00 | 88 057.00 |
AP Buildings | 589 557.00 | 363 050.00 | 226 506.00 | 589 557.00 |
AR Technical installations, industrial equipment and tools | 181 193.00 | 164 263.00 | 16 930.00 | 181 193.00 |
AT Other tangible assets | 266 933.00 | 218 509.00 | 48 423.00 | 266 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 674.00 | | 73 674.00 | 73 674.00 |
BJ TOTAL (I) | 1 338 621.00 | 939 200.00 | 399 421.00 | 1 338 621.00 |
BT Goods | 2 453 065.00 | 14 736.00 | 2 438 329.00 | 2 453 065.00 |
BX Customers and related accounts | 5 436 102.00 | 258 311.00 | 5 177 791.00 | 5 436 102.00 |
BZ Other receivables | 357 107.00 | | 357 107.00 | 357 107.00 |
CF Cash and cash equivalents | 287 496.00 | | 287 496.00 | 287 496.00 |
CH Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 8 567 513.00 | 273 047.00 | 8 294 465.00 | 8 567 513.00 |
CO Grand total (0 to V) | 9 906 134.00 | 1 212 247.00 | 8 693 886.00 | 9 906 134.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 494 186.00 | 4 218 212.00 | | 3 494 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 619.00 | 775 974.00 | | 1 141 619.00 |
DL TOTAL (I) | 4 723 806.00 | 5 082 186.00 | | 4 723 806.00 |
DP Provisions for Risks | 5 748.00 | | | 5 748.00 |
DQ Provisions for Expenses | 43 670.00 | 27 724.00 | | 43 670.00 |
DR TOTAL (IV) | 49 418.00 | 27 724.00 | | 49 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 3 054 893.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 940.00 | 769 864.00 | | 1 900 940.00 |
DX Trade payables and related accounts | 1 564 267.00 | 1 663 879.00 | | 1 564 267.00 |
DY Tax and social security liabilities | 447 118.00 | 277 524.00 | | 447 118.00 |
EA Other liabilities | 6 469.00 | 37 207.00 | | 6 469.00 |
EC TOTAL (IV) | 3 920 661.00 | 5 803 369.00 | | 3 920 661.00 |
EE Grand total (I to V) | 8 693 886.00 | 10 913 280.00 | | 8 693 886.00 |
EI Including equity loans | 1 900 940.00 | | | 1 900 940.00 |
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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 | 23 455 577.00 | 1 615 326.00 | 25 070 903.00 | 23 455 577.00 |
FD Production sold - goods | 32 163.00 | 1 215.00 | 33 378.00 | 32 163.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 23 496 140.00 | 1 616 541.00 | 25 112 681.00 | 23 496 140.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 305.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 25 354 706.00 | |
FS Purchases of goods (including customs duties) | | | 20 321 776.00 | |
FT Inventory change (goods) | | | 357 436.00 | |
FW Other purchases and external expenses | | | 2 058 050.00 | |
FX Taxes, duties, and similar payments | | | 66 868.00 | |
FY Salaries and Wages | | | 519 330.00 | |
FZ Social Security Contributions | | | 194 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 946.00 | |
GE Other Expenses | | | 145 812.00 | |
GF Total Operating Expenses (II) | | | 23 857 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 798.00 | |
GL Other interest and similar income | | | 69 439.00 | |
GP Total financial income (V) | | | 69 439.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GU Total financial expenses (VI) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 223.00 | | 397.00 |
HB Exceptional income from capital transactions | 100 669.00 | 4 250.00 | | 100 669.00 |
HD Total exceptional income (VII) | 101 066.00 | 4 473.00 | | 101 066.00 |
HE Exceptional expenses on management operations | 3 240.00 | 1 243.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | 56 728.00 | 1 647.00 | | 56 728.00 |
HG Exceptional depreciation and provisions | 5 748.00 | | | 5 748.00 |
HH Total exceptional expenses (VIII) | 65 718.00 | 2 890.00 | | 65 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 348.00 | 1 582.00 | | 35 348.00 |
HK Income tax | 446 351.00 | 326 402.00 | | 446 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 525 211.00 | 18 959 249.00 | | 25 525 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 383 591.00 | 18 183 274.00 | | 24 383 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 619.00 | 775 974.00 | | 1 141 619.00 |
HP References: Equipment leasing | 63 317.00 | 62 958.00 | | 63 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 419.00 | 27 724.00 | |
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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 | 1 564 267.00 | 1 564 267.00 | | 1 564 267.00 |
8C Staff and Related Accounts | 53 136.00 | 53 136.00 | | 53 136.00 |
8D Social Security and Other Social Organizations | 89 001.00 | 89 001.00 | | 89 001.00 |
8E Income Taxes | 119 949.00 | 119 949.00 | | 119 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 73 675.00 | 73 675.00 | | 73 675.00 |
UX Other trade receivables | 4 916 193.00 | 4 916 193.00 | | 4 916 193.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 519 909.00 | 519 909.00 | | 519 909.00 |
VB VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 1 900 940.00 | 1 900 940.00 | | 1 900 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 793.00 | 30 793.00 | | 30 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 714.00 | 325 714.00 | | 325 714.00 |
VS Prepaid expenses | 33 741.00 | 33 741.00 | | 33 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 626.00 | 5 900 626.00 | | 5 900 626.00 |
VW VAT | 154 238.00 | 154 238.00 | | 154 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 659.00 | 3 920 659.00 | | 3 920 659.00 |
