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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 643 385.00 | 417 260.00 | 226 126.00 | 643 385.00 |
AR Technical installations, industrial equipment and tools | 39 208.00 | 39 208.00 | | 39 208.00 |
AT Other tangible assets | 30 462.00 | 28 878.00 | 1 584.00 | 30 462.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 015 522.00 | 500 703.00 | 514 819.00 | 1 015 522.00 |
BT Goods | 677 889.00 | | 677 889.00 | 677 889.00 |
BX Customers and related accounts | 491 724.00 | 10 130.00 | 481 593.00 | 491 724.00 |
BZ Other receivables | 117 894.00 | | 117 894.00 | 117 894.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 123 987.00 | | 123 987.00 | 123 987.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 1 464 314.00 | 10 130.00 | 1 454 183.00 | 1 464 314.00 |
CO Grand total (0 to V) | 2 479 836.00 | 510 833.00 | 1 969 003.00 | 2 479 836.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 2 084.00 | 1 236.00 | | 2 084.00 |
DG Other reserves | 26 491.00 | 26 491.00 | | 26 491.00 |
DH Retained earnings | 16 094.00 | -19 580.00 | | 16 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 739.00 | 36 522.00 | | 35 739.00 |
DL TOTAL (I) | 570 407.00 | 534 669.00 | | 570 407.00 |
DU Loans and Debts from Credit Institutions (3) | 113 611.00 | 61 864.00 | | 113 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 835 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 303 497.00 | 437 700.00 | | 303 497.00 |
DY Tax and social security liabilities | 163 787.00 | 197 018.00 | | 163 787.00 |
EA Other liabilities | 117 700.00 | 138 599.00 | | 117 700.00 |
EC TOTAL (IV) | 1 398 595.00 | 1 670 180.00 | | 1 398 595.00 |
EE Grand total (I to V) | 1 969 003.00 | 2 204 849.00 | | 1 969 003.00 |
EG Accrued income and payables due within one year | 1 317 978.00 | 1 633 240.00 | | 1 317 978.00 |
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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 | 2 664 402.00 | | 2 664 402.00 | 2 664 402.00 |
FG Production sold - services | 8 292.00 | | 8 292.00 | 8 292.00 |
FJ Net sales | 2 672 694.00 | | 2 672 694.00 | 2 672 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 969.00 | |
FQ Other income | | | 18 300.00 | |
FR Total operating income (I) | | | 2 856 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 732.00 | |
FT Inventory change (goods) | | | 90 344.00 | |
FW Other purchases and external expenses | | | 607 979.00 | |
FX Taxes, duties, and similar payments | | | 38 684.00 | |
FY Salaries and Wages | | | 475 563.00 | |
FZ Social Security Contributions | | | 127 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 571.00 | |
GE Other Expenses | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 2 850 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GL Other interest and similar income | | | 21 231.00 | |
GO Net income from sales of marketable securities | | | 3 800.00 | |
GP Total financial income (V) | | | 25 031.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | 21 480.00 | | 5 658.00 |
HB Exceptional income from capital transactions | 1 201.00 | 10 000.00 | | 1 201.00 |
HD Total exceptional income (VII) | 6 859.00 | 31 480.00 | | 6 859.00 |
HE Exceptional expenses on management operations | 609.00 | 930.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 930.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | 30 550.00 | | 6 249.00 |
HK Income tax | 1 138.00 | -2 532.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 852.00 | 3 198 395.00 | | 2 888 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 114.00 | 3 161 873.00 | | 2 853 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 739.00 | 36 522.00 | | 35 739.00 |
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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 | 924 657.00 | | 94 536.00 | 924 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 1 015 522.00 | |
IO DECREASES Total including other intangible assets | | | 274 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 713 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 191.00 | | 94 536.00 | 622 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 445 226.00 | 59 148.00 | 3 671.00 | 445 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | 3 844.00 | | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 713.00 | 55 304.00 | 3 671.00 | 433 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 717.00 | 9 571.00 | 4 158.00 | 4 717.00 |
7B Total provisions for depreciation | 4 717.00 | 9 571.00 | 4 158.00 | 4 717.00 |
7C Grand total | 4 717.00 | 9 571.00 | 4 158.00 | 4 717.00 |
UE of which provisions and reversals: - Operating | | 9 571.00 | 4 158.00 | |
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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 | 303 497.00 | 303 497.00 | | 303 497.00 |
8C Staff and Related Accounts | 46 776.00 | 46 776.00 | | 46 776.00 |
8D Social Security and Other Social Organizations | 49 773.00 | 49 773.00 | | 49 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 700.00 | 117 700.00 | | 117 700.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 491 724.00 | | | 491 724.00 |
VB VAT | 14 448.00 | | | 14 448.00 |
VC Group and associates | 37 349.00 | | | 37 349.00 |
VH Loans with a maturity of more than one year at origin | 113 611.00 | 32 994.00 | 80 617.00 | 113 611.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 33 237.00 | | | 33 237.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 960.00 | | | 61 960.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 938.00 | 624 938.00 | | 624 938.00 |
VW VAT | 66 488.00 | 66 488.00 | | 66 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 595.00 | 1 317 978.00 | 80 617.00 | 1 398 595.00 |
