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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 14 833.00 | | 14 833.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 11 061.00 | 4.00 | 11 065.00 |
AT Other tangible assets | 76 153.00 | 68 795.00 | 7 358.00 | 76 153.00 |
BB Receivables related to investments | 181 446.00 | | 181 446.00 | 181 446.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 316 310.00 | 84 609.00 | 231 701.00 | 316 310.00 |
BT Goods | 351 377.00 | 12 580.00 | 338 797.00 | 351 377.00 |
BX Customers and related accounts | 192 664.00 | 209.00 | 192 456.00 | 192 664.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 579 398.00 | 12 789.00 | 566 609.00 | 579 398.00 |
CO Grand total (0 to V) | 895 707.00 | 97 397.00 | 798 310.00 | 895 707.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 80 518.00 | 79 585.00 | | 80 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 440.00 | 40 933.00 | | 65 440.00 |
DL TOTAL (I) | 159 708.00 | 134 268.00 | | 159 708.00 |
DU Loans and Debts from Credit Institutions (3) | 210 922.00 | 146 785.00 | | 210 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 558.00 | 294 957.00 | | 267 558.00 |
DX Trade payables and related accounts | 118 755.00 | 149 113.00 | | 118 755.00 |
DY Tax and social security liabilities | 41 367.00 | 50 339.00 | | 41 367.00 |
EA Other liabilities | | 4 353.00 | | |
EC TOTAL (IV) | 638 602.00 | 645 547.00 | | 638 602.00 |
EE Grand total (I to V) | 798 310.00 | 779 815.00 | | 798 310.00 |
EG Accrued income and payables due within one year | 267 203.00 | 645 547.00 | | 267 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 838.00 | 24 285.00 | | 86 838.00 |
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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 | 956 450.00 | | 956 450.00 | 956 450.00 |
FG Production sold - services | 37 370.00 | | 37 370.00 | 37 370.00 |
FJ Net sales | 993 820.00 | | 993 820.00 | 993 820.00 |
FO Operating subsidies | | | 36 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 044 299.00 | |
FS Purchases of goods (including customs duties) | | | 565 035.00 | |
FT Inventory change (goods) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 163 834.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 176 325.00 | |
FZ Social Security Contributions | | | 29 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 789.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 972 148.00 | |
GG - OPERATING RESULT (I - II) | | | 72 151.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2 428.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | 3 371.00 | | 881.00 |
A4 Equity method investments | | 141.00 | | |
HA Exceptional income from management transactions | 3 743.00 | 5 862.00 | | 3 743.00 |
HB Exceptional income from capital transactions | 13 825.00 | | | 13 825.00 |
HD Total exceptional income (VII) | 17 568.00 | 5 862.00 | | 17 568.00 |
HE Exceptional expenses on management operations | 3 265.00 | 3 401.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 3 401.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 939.00 | 2 461.00 | | 13 939.00 |
HK Income tax | 18 282.00 | 8 341.00 | | 18 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 299.00 | 980 166.00 | | 1 064 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 859.00 | 939 233.00 | | 998 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 440.00 | 40 933.00 | | 65 440.00 |
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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 | 130 727.00 | | 4 505.00 | 130 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 061.00 | |
I4 DECREASES Grand Total | | 369.00 | 134 864.00 | |
IO DECREASES Total including other intangible assets | | | 19 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 87 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 585.00 | | | 19 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 083.00 | | 4 504.00 | 83 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 059.00 | | 2.00 | 28 059.00 |
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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 | 78 288.00 | 6 325.00 | 5.00 | 78 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 1 769.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 305.00 | 4 556.00 | 5.00 | 75 305.00 |
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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 | 11 755.00 | 12 580.00 | 11 755.00 | 11 755.00 |
6T Receivables | | 209.00 | | |
7B Total provisions for depreciation | 11 755.00 | 12 789.00 | 11 755.00 | 11 755.00 |
7C Grand total | 11 755.00 | 12 789.00 | 11 755.00 | 11 755.00 |
UE of which provisions and reversals: - Operating | | 12 789.00 | 11 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 118 755.00 | 118 755.00 | | 118 755.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8E Income Taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
UL Receivables related to investments | 181 446.00 | | 181 446.00 | 181 446.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 189 718.00 | 189 718.00 | | 189 718.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 88 116.00 | 88 116.00 | | 88 116.00 |
VH Loans with a maturity of more than one year at origin | 122 806.00 | 17 687.00 | 105 119.00 | 122 806.00 |
VI Group and Associates | 266 280.00 | | 266 280.00 | 266 280.00 |
VJ Loans taken out during the year | 306.00 | | | 306.00 |
VP Miscellaneous | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 504.00 | 225 805.00 | 188 699.00 | 414 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 602.00 | 267 203.00 | 371 399.00 | 638 602.00 |
