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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 | 42 230.00 | 42 230.00 | | 42 230.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 7 125.00 | | 7 125.00 | 7 125.00 |
AP Buildings | 12 483.00 | 12 483.00 | | 12 483.00 |
AR Technical installations, industrial equipment and tools | 14 232.00 | 13 423.00 | 809.00 | 14 232.00 |
AT Other tangible assets | 596 447.00 | 479 654.00 | 116 793.00 | 596 447.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 1 035 769.00 | 547 791.00 | 487 978.00 | 1 035 769.00 |
BT Goods | 433 676.00 | 39 480.00 | 394 196.00 | 433 676.00 |
BX Customers and related accounts | 15 903.00 | 2 803.00 | 13 100.00 | 15 903.00 |
BZ Other receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
CF Cash and cash equivalents | 254 377.00 | | 254 377.00 | 254 377.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 770 835.00 | 42 283.00 | 728 552.00 | 770 835.00 |
CO Grand total (0 to V) | 1 806 604.00 | 590 074.00 | 1 216 531.00 | 1 806 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 058.00 | | | 731 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | | | 32 721.00 |
DL TOTAL (I) | 873 779.00 | | | 873 779.00 |
DU Loans and Debts from Credit Institutions (3) | 37 436.00 | | | 37 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 437.00 | | | 38 437.00 |
DX Trade payables and related accounts | 140 653.00 | | | 140 653.00 |
DY Tax and social security liabilities | 125 519.00 | | | 125 519.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 342 751.00 | | | 342 751.00 |
EE Grand total (I to V) | 1 216 531.00 | | | 1 216 531.00 |
EG Accrued income and payables due within one year | 319 540.00 | | | 319 540.00 |
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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 | 1 599 922.00 | | 1 599 922.00 | 1 599 922.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 600 122.00 | | 1 600 122.00 | 1 600 122.00 |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 461.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 627 493.00 | |
FS Purchases of goods (including customs duties) | | | 877 609.00 | |
FT Inventory change (goods) | | | 9 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FW Other purchases and external expenses | | | 297 504.00 | |
FX Taxes, duties, and similar payments | | | 21 696.00 | |
FY Salaries and Wages | | | 261 836.00 | |
FZ Social Security Contributions | | | 104 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 192.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 609 372.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | | | 5 217.00 |
A2 TOTAL ASSETS | 47 501.00 | | | 47 501.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | -9 761.00 | | | -9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 703.00 | | | 1 634 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 982.00 | | | 1 601 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 721.00 | | | 32 721.00 |
HP References: Equipment leasing | 15 960.00 | | | 15 960.00 |
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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 | 1 016 851.00 | | 19 579.00 | 1 016 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 662.00 | 1 035 769.00 | |
IO DECREASES Total including other intangible assets | | | 409 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 623 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 230.00 | | 7 125.00 | 402 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 369.00 | | 12 455.00 | 611 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 516 598.00 | 31 192.00 | | 516 598.00 |
PE DEPRECIATION Total including other intangible assets | 42 230.00 | | | 42 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 368.00 | 31 192.00 | | 474 368.00 |
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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 | 140 653.00 | 140 653.00 | | 140 653.00 |
8C Staff and Related Accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 428.00 | | | 7 428.00 |
VA Doubtful or disputed receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 37 436.00 | 14 224.00 | 23 211.00 | 37 436.00 |
VI Group and Associates | 38 437.00 | 38 437.00 | | 38 437.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VM Income taxes | 31 280.00 | | | 31 280.00 |
VN Other taxes, similar payments | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 20 533.00 | | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 027.00 | 82 783.00 | 3 244.00 | 86 027.00 |
VW VAT | 86 951.00 | 86 951.00 | | 86 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 751.00 | 319 540.00 | 23 211.00 | 342 751.00 |
Z1 Receivables representing loaned securities | 13 360.00 | | | 13 360.00 |
