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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 20 411.00 | 20 406.00 | 5.00 | 20 411.00 |
AP Buildings | 210 042.00 | 193 515.00 | 16 527.00 | 210 042.00 |
AR Technical installations, industrial equipment and tools | 22 407.00 | 22 284.00 | 123.00 | 22 407.00 |
AT Other tangible assets | 193 963.00 | 164 602.00 | 29 361.00 | 193 963.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 692 854.00 | 400 808.00 | 292 047.00 | 692 854.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 61 599.00 | | 61 599.00 | 61 599.00 |
BX Customers and related accounts | 1 391 230.00 | 183 938.00 | 1 207 292.00 | 1 391 230.00 |
BZ Other receivables | 163 473.00 | | 163 473.00 | 163 473.00 |
CF Cash and cash equivalents | 284 121.00 | | 284 121.00 | 284 121.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 1 914 364.00 | 183 938.00 | 1 730 425.00 | 1 914 364.00 |
CO Grand total (0 to V) | 2 607 218.00 | 584 746.00 | 2 022 472.00 | 2 607 218.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 455 334.00 | | | 455 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 426.00 | | | 17 426.00 |
DL TOTAL (I) | 1 022 760.00 | | | 1 022 760.00 |
DU Loans and Debts from Credit Institutions (3) | 10 563.00 | | | 10 563.00 |
DX Trade payables and related accounts | 672 042.00 | | | 672 042.00 |
DY Tax and social security liabilities | 262 289.00 | | | 262 289.00 |
EA Other liabilities | 54 817.00 | | | 54 817.00 |
EC TOTAL (IV) | 999 711.00 | | | 999 711.00 |
EE Grand total (I to V) | 2 022 472.00 | | | 2 022 472.00 |
EG Accrued income and payables due within one year | 996 178.00 | | | 996 178.00 |
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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 | 6 945 325.00 | | 6 945 325.00 | 6 945 325.00 |
FG Production sold - services | 602 726.00 | | 602 726.00 | 602 726.00 |
FJ Net sales | 7 548 051.00 | | 7 548 051.00 | 7 548 051.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 260.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 7 592 246.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 882.00 | |
FT Inventory change (goods) | | | 11 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 820 951.00 | |
FX Taxes, duties, and similar payments | | | 53 910.00 | |
FY Salaries and Wages | | | 880 215.00 | |
FZ Social Security Contributions | | | 298 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 472.00 | |
GE Other Expenses | | | 26 749.00 | |
GF Total Operating Expenses (II) | | | 7 569 977.00 | |
GG - OPERATING RESULT (I - II) | | | 22 269.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 703.00 | | | 17 703.00 |
HA Exceptional income from management transactions | 9 772.00 | | | 9 772.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 189.00 | | | 10 189.00 |
HE Exceptional expenses on management operations | 16 261.00 | | | 16 261.00 |
HH Total exceptional expenses (VIII) | 16 261.00 | | | 16 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | | | -6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 784.00 | | | 7 603 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 358.00 | | | 7 586 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 426.00 | | | 17 426.00 |
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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 | 692 437.00 | | 520.00 | 692 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 102.00 | 692 855.00 | |
IO DECREASES Total including other intangible assets | | | 264 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 426 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 330.00 | | | 264 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 014.00 | | 500.00 | 426 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | 20.00 | 2 093.00 |
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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 | 382 142.00 | 18 768.00 | 102.00 | 382 142.00 |
PE DEPRECIATION Total including other intangible assets | 20 031.00 | 375.00 | | 20 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 111.00 | 18 393.00 | 102.00 | 362 111.00 |
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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 | 672 042.00 | 672 042.00 | | 672 042.00 |
8C Staff and Related Accounts | 66 382.00 | 66 382.00 | | 66 382.00 |
8D Social Security and Other Social Organizations | 73 617.00 | 73 617.00 | | 73 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 817.00 | 54 817.00 | | 54 817.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 141 699.00 | | | 1 141 699.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 249 531.00 | | | 249 531.00 |
VB VAT | 8 333.00 | | | 8 333.00 |
VH Loans with a maturity of more than one year at origin | 10 563.00 | 7 030.00 | 3 533.00 | 10 563.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VM Income taxes | 96 515.00 | | | 96 515.00 |
VN Other taxes, similar payments | 38 124.00 | | | 38 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 808.00 | 24 808.00 | | 24 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321.00 | | | 20 321.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 552.00 | 1 566 002.00 | 550.00 | 1 566 552.00 |
VW VAT | 97 482.00 | 97 482.00 | | 97 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 711.00 | 996 178.00 | 3 533.00 | 999 711.00 |
