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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 950 321.00 | |
BX Customers and related accounts | | | 1 250 374.00 | |
BZ Other receivables | | | 3 514 878.00 | |
CF Cash and cash equivalents | | | 66 766.00 | |
CH Prepaid expenses | | | 69 125.00 | |
CJ TOTAL (II) | | | 16 729 432.00 | |
CO Grand total (0 to V) | | | 17 679 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 942.00 | 78 970.00 | | 523 942.00 |
DL TOTAL (I) | 5 012 132.00 | 4 488 190.00 | | 5 012 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864 295.00 | 10 382 464.00 | | 8 864 295.00 |
DW Advances and down payments received on current orders | 1 059 280.00 | 282 823.00 | | 1 059 280.00 |
DX Trade payables and related accounts | 724 129.00 | 849 606.00 | | 724 129.00 |
DY Tax and social security liabilities | 1 906 773.00 | 2 039 556.00 | | 1 906 773.00 |
EA Other liabilities | 78 143.00 | 79 435.00 | | 78 143.00 |
EC TOTAL (IV) | 12 632 621.00 | 13 633 884.00 | | 12 632 621.00 |
EE Grand total (I to V) | 17 679 753.00 | 18 137 074.00 | | 17 679 753.00 |
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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 | | | 65 944 254.00 | |
FJ Net sales | | | 66 547 236.00 | |
FM Inventory production | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 098.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 66 658 975.00 | |
FS Purchases of goods (including customs duties) | | | 59 296 464.00 | |
FT Inventory change (goods) | | | -175 349.00 | |
FU Purchases of raw materials and other supplies | | | 80 257.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 3 378 409.00 | |
FX Taxes, duties, and similar payments | | | 218 168.00 | |
FY Salaries and Wages | | | 1 779 046.00 | |
FZ Social Security Contributions | | | 705 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 748.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 23 486.00 | |
GF Total Operating Expenses (II) | | | 65 719 553.00 | |
GG - OPERATING RESULT (I - II) | | | 939 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 188 702.00 | |
GS Negative differences of foreign exchange | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 190 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HD Total exceptional income (VII) | | 1 437.00 | | |
HE Exceptional expenses on management operations | 34 088.00 | 566 067.00 | | 34 088.00 |
HH Total exceptional expenses (VIII) | 34 088.00 | 566 067.00 | | 34 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 088.00 | -564 629.00 | | -34 088.00 |
HK Income tax | 190 425.00 | 220 781.00 | | 190 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 658 989.00 | 60 482 356.00 | | 66 658 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 135 047.00 | 60 403 386.00 | | 66 135 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 942.00 | 78 970.00 | | 523 942.00 |
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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 | 2 402 915.00 | | 335 528.00 | 2 402 915.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 407 773.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 2 638 444.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 380 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 882.00 | | 20 520.00 | 359 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 260.00 | | 85 008.00 | 1 765 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 773.00 | | 230 000.00 | 277 773.00 |
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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 | 1 544 375.00 | 93 747.00 | | 1 544 375.00 |
PE DEPRECIATION Total including other intangible assets | 85 928.00 | 5 948.00 | | 85 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 446.00 | 87 798.00 | | 1 458 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | 400 000.00 | | 100 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
6N Inventories and work in progress | 159 772.00 | 163 690.00 | | 159 772.00 |
6T Receivables | 58 258.00 | 34 761.00 | 11 511.00 | 58 258.00 |
6X Other provisions for depreciation | 56 703.00 | 61 176.00 | | 56 703.00 |
7B Total provisions for depreciation | 284 734.00 | 299 628.00 | 11 511.00 | 284 734.00 |
7C Grand total | 299 734.00 | 319 628.00 | 11 511.00 | 299 734.00 |
UE of which provisions and reversals: - Operating | | 319 628.00 | 11 511.00 | |
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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 | 724 129.00 | 724 129.00 | | 724 129.00 |
8C Staff and Related Accounts | 234 610.00 | 234 610.00 | | 234 610.00 |
8D Social Security and Other Social Organizations | 153 056.00 | 153 056.00 | | 153 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 422.00 | 1 137 422.00 | | 1 137 422.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 157 973.00 | | | 157 973.00 |
UX Other trade receivables | 1 202 423.00 | | | 1 202 423.00 |
VA Doubtful or disputed receivables | 129 459.00 | | | 129 459.00 |
VB VAT | 70 667.00 | | | 70 667.00 |
VG Loans with a maturity of up to one year at origin | 6 060 604.00 | 6 060 604.00 | | 6 060 604.00 |
VH Loans with a maturity of more than one year at origin | 1 947 853.00 | 465 100.00 | 1 382 753.00 | 1 947 853.00 |
VI Group and Associates | 855 836.00 | 855 836.00 | | 855 836.00 |
VJ Loans taken out during the year | 4 439 100.00 | | | 4 439 100.00 |
VK Loans repaid during the year | 4 931 663.00 | | | 4 931 663.00 |
VM Income taxes | 92 657.00 | | | 92 657.00 |
VN Other taxes, similar payments | 39 743.00 | | | 39 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 504.00 | 127 504.00 | | 127 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429 688.00 | | | 3 429 688.00 |
VS Prepaid expenses | 69 125.00 | | | 69 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 738.00 | 5 033 765.00 | 332 973.00 | 5 366 738.00 |
VW VAT | 1 391 602.00 | 1 391 602.00 | | 1 391 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 632 620.00 | 11 149 867.00 | 1 382 753.00 | 12 632 620.00 |
