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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 202 099.00 | | 202 099.00 | 202 099.00 |
AR Technical installations, industrial equipment and tools | 20 244.00 | 16 302.00 | 3 942.00 | 20 244.00 |
AT Other tangible assets | 1 311 087.00 | 705 255.00 | 605 832.00 | 1 311 087.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 548 409.00 | 725 045.00 | 823 364.00 | 1 548 409.00 |
BT Goods | 1 278 971.00 | | 1 278 971.00 | 1 278 971.00 |
BX Customers and related accounts | 51 150.00 | | 51 150.00 | 51 150.00 |
BZ Other receivables | 523 485.00 | | 523 485.00 | 523 485.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 1 943 050.00 | | 1 943 050.00 | 1 943 050.00 |
CO Grand total (0 to V) | 3 491 459.00 | 725 045.00 | 2 766 414.00 | 3 491 459.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 722 776.00 | 718 972.00 | | 722 776.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 366.00 | 103 804.00 | | 163 366.00 |
DL TOTAL (I) | 953 220.00 | 889 854.00 | | 953 220.00 |
DU Loans and Debts from Credit Institutions (3) | 634 945.00 | 757 441.00 | | 634 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 002 768.00 | 1 046 451.00 | | 1 002 768.00 |
DY Tax and social security liabilities | 157 637.00 | 146 289.00 | | 157 637.00 |
EA Other liabilities | 17 820.00 | 22 844.00 | | 17 820.00 |
EC TOTAL (IV) | 1 813 194.00 | 1 973 050.00 | | 1 813 194.00 |
EE Grand total (I to V) | 2 766 414.00 | 2 862 903.00 | | 2 766 414.00 |
EG Accrued income and payables due within one year | 1 327 823.00 | 1 405 160.00 | | 1 327 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 288.00 | 57 376.00 | | 3 288.00 |
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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 | 4 737 740.00 | | 4 737 740.00 | 4 737 740.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 4 746 072.00 | | 4 746 072.00 | 4 746 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 4 766 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 262.00 | |
FT Inventory change (goods) | | | 63 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 830 460.00 | |
FX Taxes, duties, and similar payments | | | 67 156.00 | |
FY Salaries and Wages | | | 449 772.00 | |
FZ Social Security Contributions | | | 97 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 260.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 4 496 305.00 | |
GG - OPERATING RESULT (I - II) | | | 270 046.00 | |
GL Other interest and similar income | | | 43 488.00 | |
GP Total financial income (V) | | | 43 488.00 | |
GR Interest and similar expenses | | | 50 828.00 | |
GU Total financial expenses (VI) | | | 50 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 911.00 | 6 332.00 | | 16 911.00 |
A4 Equity method investments | 910.00 | 887.00 | | 910.00 |
HE Exceptional expenses on management operations | 35 417.00 | 39 655.00 | | 35 417.00 |
HH Total exceptional expenses (VIII) | 35 417.00 | 39 655.00 | | 35 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 417.00 | -39 655.00 | | -35 417.00 |
HK Income tax | 63 924.00 | 29 035.00 | | 63 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 840.00 | 4 602 414.00 | | 4 809 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 474.00 | 4 498 610.00 | | 4 646 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 366.00 | 103 804.00 | | 163 366.00 |
HP References: Equipment leasing | 15 979.00 | 17 341.00 | | 15 979.00 |
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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 | 1 433 227.00 | | 115 182.00 | 1 433 227.00 |
I3 DECREASES Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
I4 DECREASES Grand Total | 1 548 409.00 | | | 1 548 409.00 |
IO DECREASES Total including other intangible assets | 205 588.00 | | | 205 588.00 |
IY DECREASES Total Tangible Fixed Assets | 1 331 332.00 | | | 1 331 332.00 |
KD ACQUISITIONS Total including other intangible assets | 205 588.00 | | | 205 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 149.00 | | 115 182.00 | 1 216 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | | 11 490.00 |
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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 | 596 785.00 | 128 260.00 | | 596 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 297.00 | 128 260.00 | | 593 297.00 |
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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 | 1 002 768.00 | 1 002 768.00 | | 1 002 768.00 |
8C Staff and Related Accounts | 39 438.00 | 39 438.00 | | 39 438.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 51 150.00 | | | 51 150.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VC Group and associates | 316 694.00 | | | 316 694.00 |
VG Loans with a maturity of up to one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 630 551.00 | 145 180.00 | 351 426.00 | 630 551.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 146 943.00 | | | 146 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 401.00 | 15 401.00 | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 696.00 | | | 202 696.00 |
VS Prepaid expenses | 20 599.00 | | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 734.00 | 602 734.00 | | 602 734.00 |
VW VAT | 65 234.00 | 65 234.00 | | 65 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 194.00 | 1 327 823.00 | 351 426.00 | 1 813 194.00 |
