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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 611.00 | 20 611.00 | | 20 611.00 |
AP Buildings | 10 593.00 | 10 593.00 | | 10 593.00 |
AR Technical installations, industrial equipment and tools | 47 073.00 | 40 805.00 | 6 268.00 | 47 073.00 |
AT Other tangible assets | 434 592.00 | 278 917.00 | 155 675.00 | 434 592.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 710 658.00 | 350 926.00 | 359 732.00 | 710 658.00 |
BT Goods | 248 047.00 | 1 260.00 | 246 787.00 | 248 047.00 |
BX Customers and related accounts | 403 289.00 | 40 398.00 | 362 891.00 | 403 289.00 |
BZ Other receivables | 65 984.00 | | 65 984.00 | 65 984.00 |
CF Cash and cash equivalents | 109 510.00 | | 109 510.00 | 109 510.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 849 494.00 | 41 658.00 | 807 836.00 | 849 494.00 |
CO Grand total (0 to V) | 1 560 152.00 | 392 584.00 | 1 167 568.00 | 1 560 152.00 |
CR Shares due in more than one year | 44 507.00 | | | 44 507.00 |
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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 | 63 881.00 | 35 635.00 | | 63 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 951.00 | 28 245.00 | | 47 951.00 |
DL TOTAL (I) | 199 831.00 | 151 881.00 | | 199 831.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 116.00 | 41 520.00 | | 39 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 617.00 | 217 365.00 | | 194 617.00 |
DX Trade payables and related accounts | 637 386.00 | 632 649.00 | | 637 386.00 |
DY Tax and social security liabilities | 56 983.00 | 65 163.00 | | 56 983.00 |
EA Other liabilities | 24 634.00 | 26 756.00 | | 24 634.00 |
EC TOTAL (IV) | 952 736.00 | 983 453.00 | | 952 736.00 |
EE Grand total (I to V) | 1 167 568.00 | 1 135 333.00 | | 1 167 568.00 |
EG Accrued income and payables due within one year | 928 808.00 | 979 778.00 | | 928 808.00 |
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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 | 4 036 177.00 | 338 454.00 | 4 374 631.00 | 4 036 177.00 |
FG Production sold - services | 65 088.00 | 4 662.00 | 69 750.00 | 65 088.00 |
FJ Net sales | 4 101 265.00 | 343 116.00 | 4 444 381.00 | 4 101 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 038.00 | |
FR Total operating income (I) | | | 4 471 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 194.00 | |
FT Inventory change (goods) | | | -52 676.00 | |
FU Purchases of raw materials and other supplies | | | 10 400.00 | |
FW Other purchases and external expenses | | | 589 574.00 | |
FX Taxes, duties, and similar payments | | | 15 445.00 | |
FY Salaries and Wages | | | 349 909.00 | |
FZ Social Security Contributions | | | 131 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 30 723.00 | |
GF Total Operating Expenses (II) | | | 4 355 443.00 | |
GG - OPERATING RESULT (I - II) | | | 115 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 6 541.00 | | 37.00 |
A4 Equity method investments | 8 756.00 | | | 8 756.00 |
HA Exceptional income from management transactions | 3 086.00 | 1 531.00 | | 3 086.00 |
HD Total exceptional income (VII) | 3 086.00 | 1 531.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 197.00 | 2 236.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 54 418.00 | 30 000.00 | | 54 418.00 |
HH Total exceptional expenses (VIII) | 54 616.00 | 32 236.00 | | 54 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 530.00 | -30 704.00 | | -51 530.00 |
HK Income tax | 5 150.00 | 1 409.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 506.00 | 3 855 887.00 | | 4 474 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 555.00 | 3 827 642.00 | | 4 426 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 951.00 | 28 245.00 | | 47 951.00 |
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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 | 690 681.00 | | 34 381.00 | 690 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 252.00 | 7 468.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 710 658.00 | |
IO DECREASES Total including other intangible assets | | | 210 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 152.00 | 492 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 513.00 | | 32 898.00 | 470 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | 1 483.00 | 9 237.00 |
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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 | 317 585.00 | 44 075.00 | 10 734.00 | 317 585.00 |
PE DEPRECIATION Total including other intangible assets | 20 315.00 | 296.00 | | 20 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 270.00 | 43 779.00 | 10 734.00 | 297 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 3 116.00 | 1 260.00 | 3 116.00 | 3 116.00 |
6T Receivables | 34 777.00 | 29 506.00 | 23 885.00 | 34 777.00 |
7B Total provisions for depreciation | 37 893.00 | 30 766.00 | 27 001.00 | 37 893.00 |
7C Grand total | 37 893.00 | 45 766.00 | 27 001.00 | 37 893.00 |
UE of which provisions and reversals: - Operating | | 45 766.00 | 27 001.00 | |
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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 | 637 386.00 | 637 386.00 | | 637 386.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 634.00 | 24 634.00 | | 24 634.00 |
UT Other financial assets | 7 468.00 | | | 7 468.00 |
UX Other trade receivables | 358 782.00 | | | 358 782.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 44 507.00 | | | 44 507.00 |
VB VAT | 40 021.00 | | | 40 021.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 38 964.00 | 15 036.00 | 23 928.00 | 38 964.00 |
VI Group and Associates | 194 617.00 | 194 617.00 | | 194 617.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VM Income taxes | 13 328.00 | | | 13 328.00 |
VP Miscellaneous | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 22 665.00 | | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 405.00 | 447 430.00 | 51 975.00 | 499 405.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 736.00 | 928 808.00 | 23 928.00 | 952 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
