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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 106 224.00 | | 106 224.00 | 106 224.00 |
AR Technical installations, industrial equipment and tools | 28 423.00 | 17 866.00 | 10 556.00 | 28 423.00 |
AT Other tangible assets | 335 717.00 | 137 388.00 | 198 329.00 | 335 717.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 105 526.00 | | 105 526.00 | 105 526.00 |
BJ TOTAL (I) | 579 939.00 | 158 815.00 | 421 124.00 | 579 939.00 |
BT Goods | 182 716.00 | | 182 716.00 | 182 716.00 |
BX Customers and related accounts | 77 821.00 | 1 786.00 | 76 035.00 | 77 821.00 |
BZ Other receivables | 178 814.00 | | 178 814.00 | 178 814.00 |
CF Cash and cash equivalents | 371 661.00 | | 371 661.00 | 371 661.00 |
CH Prepaid expenses | 47 458.00 | | 47 458.00 | 47 458.00 |
CJ TOTAL (II) | 858 471.00 | 1 786.00 | 856 685.00 | 858 471.00 |
CO Grand total (0 to V) | 1 438 411.00 | 160 601.00 | 1 277 810.00 | 1 438 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 976.00 | 225 843.00 | | 225 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 144.00 | 140 132.00 | | 186 144.00 |
DJ Investment subsidies | 6 435.00 | 7 722.00 | | 6 435.00 |
DL TOTAL (I) | 473 556.00 | 428 699.00 | | 473 556.00 |
DP Provisions for Risks | | 67 620.00 | | |
DR TOTAL (IV) | | 67 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 934.00 | 364 634.00 | | 309 934.00 |
DX Trade payables and related accounts | 336 092.00 | 288 216.00 | | 336 092.00 |
DY Tax and social security liabilities | 125 480.00 | 83 900.00 | | 125 480.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 116.00 | 3 001.00 | | 116.00 |
EC TOTAL (IV) | 804 253.00 | 772 987.00 | | 804 253.00 |
EE Grand total (I to V) | 1 277 810.00 | 1 269 306.00 | | 1 277 810.00 |
EG Accrued income and payables due within one year | 550 401.00 | 463 461.00 | | 550 401.00 |
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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 | 2 235 433.00 | | 2 235 433.00 | 2 235 433.00 |
FG Production sold - services | 1 995.00 | | 1 995.00 | 1 995.00 |
FJ Net sales | 2 237 428.00 | | 2 237 428.00 | 2 237 428.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 247 376.00 | |
FS Purchases of goods (including customs duties) | | | 983 384.00 | |
FT Inventory change (goods) | | | 19 013.00 | |
FW Other purchases and external expenses | | | 574 577.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 308 441.00 | |
FZ Social Security Contributions | | | 95 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 2 048 115.00 | |
GG - OPERATING RESULT (I - II) | | | 199 260.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 735.00 | | |
HB Exceptional income from capital transactions | 1 287.00 | 20 299.00 | | 1 287.00 |
HC Reversals of provisions and transfers of expenses | 67 620.00 | | | 67 620.00 |
HD Total exceptional income (VII) | 68 907.00 | 24 035.00 | | 68 907.00 |
HE Exceptional expenses on management operations | 245.00 | 1 765.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 25 864.00 | 19 012.00 | | 25 864.00 |
HH Total exceptional expenses (VIII) | 26 109.00 | 20 778.00 | | 26 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 798.00 | 3 256.00 | | 42 798.00 |
HK Income tax | 49 979.00 | 53 114.00 | | 49 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 310.00 | 2 031 728.00 | | 2 320 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 165.00 | 1 891 595.00 | | 2 134 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 144.00 | 140 132.00 | | 186 144.00 |
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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 | 580 107.00 | | -168.00 | 580 107.00 |
KD ACQUISITIONS Total including other intangible assets | 109 784.00 | | | 109 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 141.00 | | | 364 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 182.00 | | -168.00 | 106 182.00 |
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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 | 108 723.00 | 50 092.00 | | 108 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 164.00 | 50 092.00 | | 105 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 620.00 | | 67 620.00 | 67 620.00 |
6T Receivables | 1 316.00 | 1 786.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | 1 786.00 | 1 316.00 | 1 316.00 |
7C Grand total | 68 936.00 | 1 786.00 | 68 936.00 | 68 936.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 1 316.00 | |
UJ - Exceptional | | | 67 620.00 | |
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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 | 336 093.00 | 336 093.00 | | 336 093.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 52 135.00 | 52 135.00 | | 52 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 105 527.00 | 105 527.00 | | 105 527.00 |
UX Other trade receivables | 75 678.00 | | | 75 678.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VA Doubtful or disputed receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 21 602.00 | | | 21 602.00 |
VC Group and associates | 97 307.00 | | | 97 307.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 309 526.00 | 55 674.00 | 233 575.00 | 309 526.00 |
VK Loans repaid during the year | 54 627.00 | | | 54 627.00 |
VM Income taxes | 18 218.00 | | | 18 218.00 |
VP Miscellaneous | 12 825.00 | | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 306.00 | 30 306.00 | | 30 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 344.00 | | | 26 344.00 |
VS Prepaid expenses | 47 458.00 | | | 47 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 620.00 | 409 620.00 | | 409 620.00 |
VW VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 253.00 | 550 401.00 | 233 575.00 | 804 253.00 |
