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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 318 750.00 | | 318 750.00 | 318 750.00 |
AP Buildings | 1 313 444.00 | 494 286.00 | 819 158.00 | 1 313 444.00 |
AT Other tangible assets | 165 059.00 | 102 484.00 | 62 576.00 | 165 059.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 801 374.00 | 600 588.00 | 1 200 786.00 | 1 801 374.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 4 642 464.00 | | 4 642 464.00 | 4 642 464.00 |
BZ Other receivables | 122 218.00 | | 122 218.00 | 122 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 177.00 | | 74 177.00 | 74 177.00 |
CH Prepaid expenses | 77 228.00 | | 77 228.00 | 77 228.00 |
CJ TOTAL (II) | 4 916 497.00 | | 4 916 497.00 | 4 916 497.00 |
CN Currency translation adjustments (V) | 2 627.00 | | 2 627.00 | 2 627.00 |
CO Grand total (0 to V) | 6 720 498.00 | 600 588.00 | 6 119 910.00 | 6 720 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 275.00 | 213 753.00 | | 202 275.00 |
DK Regulated provisions | 21 413.00 | 19 629.00 | | 21 413.00 |
DL TOTAL (I) | 1 210 248.00 | 1 219 942.00 | | 1 210 248.00 |
DP Provisions for Risks | 2 627.00 | | | 2 627.00 |
DR TOTAL (IV) | 2 627.00 | | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | 658 655.00 | 728 289.00 | | 658 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 685.00 | 1 061 692.00 | | 928 685.00 |
DX Trade payables and related accounts | 3 270 467.00 | 2 624 873.00 | | 3 270 467.00 |
DY Tax and social security liabilities | 42 901.00 | 38 430.00 | | 42 901.00 |
EA Other liabilities | 497.00 | 2 910.00 | | 497.00 |
EC TOTAL (IV) | 4 901 206.00 | 4 456 194.00 | | 4 901 206.00 |
ED (V) | 5 829.00 | | | 5 829.00 |
EE Grand total (I to V) | 6 119 910.00 | 5 676 136.00 | | 6 119 910.00 |
EG Accrued income and payables due within one year | 4 451 558.00 | 3 876 331.00 | | 4 451 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 351.00 | 50 443.00 | | 77 351.00 |
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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 | | 11 284 460.00 | 11 284 460.00 | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | 11 284 460.00 | 11 350 460.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 11 357 760.00 | |
FS Purchases of goods (including customs duties) | | | 10 735 170.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | -3 198.00 | |
FW Other purchases and external expenses | | | 185 795.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 117 231.00 | |
FZ Social Security Contributions | | | 63 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 497.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 11 156 302.00 | |
GG - OPERATING RESULT (I - II) | | | 201 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 241.00 | |
GO Net income from sales of marketable securities | | | 37 474.00 | |
GP Total financial income (V) | | | 82 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 627.00 | |
GR Interest and similar expenses | | | 64 913.00 | |
GS Negative differences of foreign exchange | | | 12 574.00 | |
GU Total financial expenses (VI) | | | 80 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 784.00 | 1 784.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 784.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 784.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 475.00 | 8 931 412.00 | | 11 440 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 200.00 | 8 717 659.00 | | 11 238 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 275.00 | 213 753.00 | | 202 275.00 |
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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 | 1 800 694.00 | | 6 861.00 | 1 800 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 1 801 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181.00 | 1 797 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 574.00 | | 6 861.00 | 1 796 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 562 273.00 | 44 497.00 | 6 181.00 | 562 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 454.00 | 44 497.00 | 6 181.00 | 558 454.00 |
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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 | 19 629.00 | 1 784.00 | | 19 629.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 627.00 | | |
7C Grand total | 19 629.00 | 4 411.00 | | 19 629.00 |
UG - Financial | | 2 627.00 | | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 3 270 467.00 | 3 270 467.00 | | 3 270 467.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 4 642 464.00 | | | 4 642 464.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 77 351.00 | 77 351.00 | | 77 351.00 |
VH Loans with a maturity of more than one year at origin | 581 304.00 | 131 657.00 | 449 648.00 | 581 304.00 |
VI Group and Associates | 928 685.00 | 928 685.00 | | 928 685.00 |
VK Loans repaid during the year | 96 309.00 | | | 96 309.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 907.00 | | | 114 907.00 |
VS Prepaid expenses | 77 228.00 | | | 77 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 211.00 | 4 841 910.00 | 301.00 | 4 842 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 206.00 | 4 451 558.00 | 449 648.00 | 4 901 206.00 |
