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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 | 25 333.00 | 24 866.00 | 466.00 | 25 333.00 |
AR Technical installations, industrial equipment and tools | 23 010.00 | 21 996.00 | 1 014.00 | 23 010.00 |
AT Other tangible assets | 524 320.00 | 298 558.00 | 225 761.00 | 524 320.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 577 965.00 | 345 421.00 | 232 544.00 | 577 965.00 |
BT Goods | 259 320.00 | | 259 320.00 | 259 320.00 |
BX Customers and related accounts | 305 004.00 | 16 248.00 | 288 755.00 | 305 004.00 |
BZ Other receivables | 354 357.00 | | 354 357.00 | 354 357.00 |
CF Cash and cash equivalents | 333 553.00 | | 333 553.00 | 333 553.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 1 266 844.00 | 16 248.00 | 1 250 595.00 | 1 266 844.00 |
CO Grand total (0 to V) | 1 844 808.00 | 361 669.00 | 1 483 139.00 | 1 844 808.00 |
CR Shares due in more than one year | 277 819.00 | | | 277 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 51 670.00 | 51 670.00 | | 51 670.00 |
DG Other reserves | 268 924.00 | 239 396.00 | | 268 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 257.00 | 29 528.00 | | 312 257.00 |
DL TOTAL (I) | 734 852.00 | 422 594.00 | | 734 852.00 |
DU Loans and Debts from Credit Institutions (3) | 169 896.00 | 144 496.00 | | 169 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 153 835.00 | | 583.00 |
DX Trade payables and related accounts | 437 935.00 | 401 921.00 | | 437 935.00 |
DY Tax and social security liabilities | 125 512.00 | 127 009.00 | | 125 512.00 |
EA Other liabilities | 14 123.00 | 11 239.00 | | 14 123.00 |
EB Prepaid income (2) | 237.00 | | | 237.00 |
EC TOTAL (IV) | 748 287.00 | 838 499.00 | | 748 287.00 |
EE Grand total (I to V) | 1 483 139.00 | 1 261 093.00 | | 1 483 139.00 |
EG Accrued income and payables due within one year | 607 555.00 | 569.00 | | 607 555.00 |
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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 | 5 595 040.00 | | 5 595 040.00 | 5 595 040.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 5 595 262.00 | | 5 595 262.00 | 5 595 262.00 |
FO Operating subsidies | | | 316 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 949.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 5 979 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 604.00 | |
FT Inventory change (goods) | | | 16 272.00 | |
FW Other purchases and external expenses | | | 603 886.00 | |
FX Taxes, duties, and similar payments | | | 52 842.00 | |
FY Salaries and Wages | | | 461 819.00 | |
FZ Social Security Contributions | | | 145 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GE Other Expenses | | | 45 921.00 | |
GF Total Operating Expenses (II) | | | 5 680 599.00 | |
GG - OPERATING RESULT (I - II) | | | 299 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 813.00 | 4 308.00 | | 17 813.00 |
A4 Equity method investments | 397.00 | 623.00 | | 397.00 |
HA Exceptional income from management transactions | 1 000.00 | 654.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 6 101.00 | 8 000.00 | | 6 101.00 |
HD Total exceptional income (VII) | 7 101.00 | 8 654.00 | | 7 101.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | 1 075.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 1 075.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 7 579.00 | | 2 732.00 |
HK Income tax | -11 789.00 | -8 250.00 | | -11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 211.00 | 5 475 692.00 | | 5 987 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 953.00 | 5 446 164.00 | | 5 674 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 257.00 | 29 528.00 | | 312 257.00 |
HP References: Equipment leasing | 17 594.00 | 6 550.00 | | 17 594.00 |
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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 | 513 856.00 | | 74 164.00 | 513 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 942.00 | 5 302.00 | |
I4 DECREASES Grand Total | | 10 056.00 | 577 965.00 | |
IO DECREASES Total including other intangible assets | | | 25 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 547 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 333.00 | | | 25 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 886.00 | | 68 558.00 | 478 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | 5 606.00 | 9 638.00 |
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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 | 302 818.00 | 42 683.00 | 80.00 | 302 818.00 |
PE DEPRECIATION Total including other intangible assets | 24 400.00 | 467.00 | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 419.00 | 42 216.00 | 80.00 | 278 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 555.00 | 8 829.00 | 49 135.00 | 56 555.00 |
7B Total provisions for depreciation | 56 555.00 | 8 829.00 | 49 135.00 | 56 555.00 |
7C Grand total | 56 555.00 | 8 829.00 | 49 135.00 | 56 555.00 |
UE of which provisions and reversals: - Operating | | 8 829.00 | 49.00 | |
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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 | 437 935.00 | 437 935.00 | | 437 935.00 |
8C Staff and Related Accounts | 74 185.00 | 74 185.00 | | 74 185.00 |
8D Social Security and Other Social Organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
UX Other trade receivables | 294 832.00 | 294 832.00 | | 294 832.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 10 172.00 | 10 172.00 | | 10 172.00 |
VB VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VC Group and associates | 277 819.00 | | 277 819.00 | 277 819.00 |
VH Loans with a maturity of more than one year at origin | 169 896.00 | 29 747.00 | 101 446.00 | 169 896.00 |
VI Group and Associates | 583.00 | | 583.00 | 583.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 29 602.00 | | | 29 602.00 |
VP Miscellaneous | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 873.00 | 38 873.00 | | 38 873.00 |
VS Prepaid expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 273.00 | 396 152.00 | 283 121.00 | 679 273.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 287.00 | 607 555.00 | 102 029.00 | 748 287.00 |
