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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 | 8 193.00 | 4 914.00 | 3 279.00 | 8 193.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 36 058.00 | 36 058.00 | | 36 058.00 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 26 804.00 | 21 719.00 | 5 085.00 | 26 804.00 |
AR Technical installations, industrial equipment and tools | 27 608.00 | 4 289.00 | 23 319.00 | 27 608.00 |
AT Other tangible assets | 264 839.00 | 203 983.00 | 60 856.00 | 264 839.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 410 402.00 | | 410 402.00 | 410 402.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 404 423.00 | 270 964.00 | 1 133 459.00 | 1 404 423.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 847 450.00 | | 847 450.00 | 847 450.00 |
BZ Other receivables | 71 015.00 | | 71 015.00 | 71 015.00 |
CF Cash and cash equivalents | 293 237.00 | | 293 237.00 | 293 237.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 220 114.00 | | 1 220 114.00 | 1 220 114.00 |
CO Grand total (0 to V) | 2 624 537.00 | 270 964.00 | 2 353 574.00 | 2 624 537.00 |
CU Other investments | 395 664.00 | | 395 664.00 | 395 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 263 983.00 | 248 682.00 | | 263 983.00 |
DH Retained earnings | 256.00 | 256.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 938.00 | 15 301.00 | | 25 938.00 |
DL TOTAL (I) | 374 023.00 | 348 085.00 | | 374 023.00 |
DU Loans and Debts from Credit Institutions (3) | 110 749.00 | 266 228.00 | | 110 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 889.00 | 398 889.00 | | 398 889.00 |
DX Trade payables and related accounts | 1 375 921.00 | 1 495 663.00 | | 1 375 921.00 |
DY Tax and social security liabilities | 93 542.00 | 88 513.00 | | 93 542.00 |
EA Other liabilities | 448.00 | 25 195.00 | | 448.00 |
EC TOTAL (IV) | 1 979 550.00 | 2 274 488.00 | | 1 979 550.00 |
EE Grand total (I to V) | 2 353 574.00 | 2 622 573.00 | | 2 353 574.00 |
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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 | 9 635 162.00 | 673 970.00 | 10 309 132.00 | 9 635 162.00 |
FG Production sold - services | 25 346.00 | | 25 346.00 | 25 346.00 |
FJ Net sales | 9 660 508.00 | 673 970.00 | 10 334 478.00 | 9 660 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 338 872.00 | |
FS Purchases of goods (including customs duties) | | | 9 186 405.00 | |
FU Purchases of raw materials and other supplies | | | 105 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 507 263.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 212 338.00 | |
FZ Social Security Contributions | | | 83 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 614.00 | |
GE Other Expenses | | | 157 637.00 | |
GF Total Operating Expenses (II) | | | 10 301 375.00 | |
GG - OPERATING RESULT (I - II) | | | 37 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 216.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 6 501.00 | 89.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 134.00 | 10 238 708.00 | | 10 348 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 196.00 | 10 223 407.00 | | 10 322 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 938.00 | 15 301.00 | | 25 938.00 |
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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 | 1 446 781.00 | | 90 547.00 | 1 446 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 905.00 | 806 356.00 | |
I4 DECREASES Grand Total | | 132 905.00 | 1 404 423.00 | |
IO DECREASES Total including other intangible assets | | | 252 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 222.00 | | 8 193.00 | 244 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 165.00 | | 66 487.00 | 279 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 394.00 | | 15 867.00 | 923 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 233 350.00 | 37 614.00 | | 233 350.00 |
PE DEPRECIATION Total including other intangible assets | 36 058.00 | 4 914.00 | | 36 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 291.00 | 32 700.00 | | 197 291.00 |
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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 | 1 375 921.00 | 1 375 921.00 | | 1 375 921.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 410 402.00 | | | 410 402.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 847 450.00 | | | 847 450.00 |
UZ Social Security, other social security organizations | 4 731.00 | | | 4 731.00 |
VB VAT | 34 692.00 | | | 34 692.00 |
VH Loans with a maturity of more than one year at origin | 110 749.00 | 110 749.00 | | 110 749.00 |
VI Group and Associates | 398 889.00 | 398 889.00 | | 398 889.00 |
VK Loans repaid during the year | 155 478.00 | | | 155 478.00 |
VM Income taxes | 7 100.00 | | | 7 100.00 |
VP Miscellaneous | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | | | 18 917.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 108.00 | 920 416.00 | 410 692.00 | 1 331 108.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 550.00 | 1 979 550.00 | | 1 979 550.00 |
