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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 46 134.00 | | 46 134.00 | 46 134.00 |
AP Buildings | 71 433.00 | 63 160.00 | 8 273.00 | 71 433.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 90 705.00 | 34 909.00 | 55 795.00 | 90 705.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 220 978.00 | 110 176.00 | 110 802.00 | 220 978.00 |
BT Goods | 108 261.00 | | 108 261.00 | 108 261.00 |
BX Customers and related accounts | 184 095.00 | 2 186.00 | 181 909.00 | 184 095.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CD Marketable securities | 105 544.00 | | 105 544.00 | 105 544.00 |
CF Cash and cash equivalents | 66 259.00 | | 66 259.00 | 66 259.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 500 658.00 | 2 186.00 | 498 472.00 | 500 658.00 |
CO Grand total (0 to V) | 721 636.00 | 112 362.00 | 609 274.00 | 721 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 128.00 | 167 237.00 | | 179 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 202.00 | 101 891.00 | | 72 202.00 |
DL TOTAL (I) | 260 130.00 | 277 928.00 | | 260 130.00 |
DU Loans and Debts from Credit Institutions (3) | 83 194.00 | 86 805.00 | | 83 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 368.00 | 34 660.00 | | 33 368.00 |
DX Trade payables and related accounts | 181 221.00 | 166 656.00 | | 181 221.00 |
DY Tax and social security liabilities | 50 663.00 | 45 630.00 | | 50 663.00 |
EA Other liabilities | 698.00 | 368.00 | | 698.00 |
EC TOTAL (IV) | 349 145.00 | 334 119.00 | | 349 145.00 |
EE Grand total (I to V) | 609 274.00 | 612 047.00 | | 609 274.00 |
EG Accrued income and payables due within one year | 283 712.00 | 266 151.00 | | 283 712.00 |
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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 | 1 297 356.00 | | 1 297 356.00 | 1 297 356.00 |
FJ Net sales | 1 299 400.00 | | 1 299 400.00 | 1 299 400.00 |
FO Operating subsidies | | | 11 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 311 642.00 | |
FS Purchases of goods (including customs duties) | | | 815 438.00 | |
FT Inventory change (goods) | | | -11 053.00 | |
FW Other purchases and external expenses | | | 149 422.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 173 637.00 | |
FZ Social Security Contributions | | | 57 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 217 926.00 | |
GG - OPERATING RESULT (I - II) | | | 93 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 9 423.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 9 423.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | -9 423.00 | | 1 697.00 |
HK Income tax | 21 459.00 | 36 118.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 233.00 | 1 281 290.00 | | 1 314 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 032.00 | 1 179 399.00 | | 1 242 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 202.00 | 101 891.00 | | 72 202.00 |
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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 | 202 719.00 | | 18 259.00 | 202 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 220 978.00 | |
IO DECREASES Total including other intangible assets | | | 51 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 624.00 | | | 51 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 845.00 | | 17 909.00 | 150 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 350.00 | 250.00 |
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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 | 86 752.00 | 23 424.00 | | 86 752.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 5 228.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 490.00 | 18 197.00 | | 86 490.00 |
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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 | 181 221.00 | 181 221.00 | | 181 221.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 181 471.00 | | | 181 471.00 |
UZ Social Security, other social security organizations | 8 590.00 | | | 8 590.00 |
VA Doubtful or disputed receivables | 2 623.00 | | | 2 623.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 16 924.00 | | | 16 924.00 |
VH Loans with a maturity of more than one year at origin | 83 194.00 | 17 761.00 | 53 807.00 | 83 194.00 |
VI Group and Associates | 33 368.00 | 33 368.00 | | 33 368.00 |
VJ Loans taken out during the year | 10 913.00 | | | 10 913.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VN Other taxes, similar payments | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 194.00 | 220 594.00 | 600.00 | 221 194.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 145.00 | 283 712.00 | 53 807.00 | 349 145.00 |
