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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 73 164.00 | 73 164.00 | | 73 164.00 |
AR Technical installations, industrial equipment and tools | 32 833.00 | 30 781.00 | 2 052.00 | 32 833.00 |
AT Other tangible assets | 31 607.00 | 31 541.00 | 66.00 | 31 607.00 |
BJ TOTAL (I) | 274 808.00 | 135 486.00 | 139 322.00 | 274 808.00 |
BP Services in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 188 558.00 | 5 191.00 | 183 367.00 | 188 558.00 |
BX Customers and related accounts | 50 854.00 | 1 151.00 | 49 703.00 | 50 854.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 36 389.00 | | 36 389.00 | 36 389.00 |
CJ TOTAL (II) | 285 766.00 | 6 342.00 | 279 424.00 | 285 766.00 |
CO Grand total (0 to V) | 560 574.00 | 141 828.00 | 418 746.00 | 560 574.00 |
CR Shares due in more than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 300.00 | 133 300.00 | | 133 300.00 |
DD Legal reserve (1) | 13 330.00 | 13 330.00 | | 13 330.00 |
DG Other reserves | 30 303.00 | 33 040.00 | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 429.00 | 7 263.00 | | 13 429.00 |
DK Regulated provisions | 973.00 | 4 044.00 | | 973.00 |
DL TOTAL (I) | 191 335.00 | 190 977.00 | | 191 335.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 100 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 85 761.00 | 97 135.00 | | 85 761.00 |
DY Tax and social security liabilities | 48 280.00 | 54 333.00 | | 48 280.00 |
EA Other liabilities | 13 370.00 | 1 705.00 | | 13 370.00 |
EC TOTAL (IV) | 227 410.00 | 253 173.00 | | 227 410.00 |
EE Grand total (I to V) | 418 746.00 | 444 150.00 | | 418 746.00 |
EG Accrued income and payables due within one year | 227 410.00 | 253 173.00 | | 227 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 100 000.00 | | 80 000.00 |
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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 | 1 213 674.00 | | 1 213 674.00 | 1 213 674.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 232 851.00 | | 232 851.00 | 232 851.00 |
FJ Net sales | 1 446 532.00 | | 1 446 532.00 | 1 446 532.00 |
FM Inventory production | | | -1 249.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 324.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 478 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 810.00 | |
FT Inventory change (goods) | | | -6 019.00 | |
FW Other purchases and external expenses | | | 179 018.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 136 404.00 | |
FZ Social Security Contributions | | | 48 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 463 278.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 394.00 | 13 452.00 | | 28 394.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 129.00 | 712.00 | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | 962.00 | | 3 129.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HG Exceptional depreciation and provisions | 58.00 | 1 959.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 148.00 | 2 066.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | -1 103.00 | | 2 981.00 |
HK Income tax | 3 955.00 | 122.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 854.00 | 1 209 258.00 | | 1 481 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 424.00 | 1 201 994.00 | | 1 468 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 429.00 | 7 263.00 | | 13 429.00 |
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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 | 274 808.00 | | | 274 808.00 |
I4 DECREASES Grand Total | | | 274 808.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 604.00 | | | 137 604.00 |
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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 | 131 455.00 | 4 031.00 | | 131 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 455.00 | 4 031.00 | | 131 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 044.00 | 58.00 | 3 129.00 | 4 044.00 |
6N Inventories and work in progress | 4 930.00 | 5 191.00 | 4 930.00 | 4 930.00 |
6T Receivables | 1 151.00 | | | 1 151.00 |
7B Total provisions for depreciation | 6 081.00 | 5 191.00 | 4 930.00 | 6 081.00 |
7C Grand total | 10 125.00 | 5 249.00 | 8 059.00 | 10 125.00 |
UE of which provisions and reversals: - Operating | | 5 191.00 | 4 930.00 | |
UJ - Exceptional | | 58.00 | 3 129.00 | |
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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 | 85 761.00 | 85 761.00 | | 85 761.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 27 602.00 | 27 602.00 | | 27 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
UX Other trade receivables | 49 473.00 | | | 49 473.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 1 381.00 | | | 1 381.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VC Group and associates | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 354.00 | | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 631.00 | 58 250.00 | 1 381.00 | 59 631.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 410.00 | 227 410.00 | | 227 410.00 |
