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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
AH Goodwill | 434 900.00 | | 434 900.00 | 434 900.00 |
AR Technical installations, industrial equipment and tools | 158 753.00 | 37 225.00 | 121 528.00 | 158 753.00 |
AT Other tangible assets | 413 432.00 | 150 982.00 | 262 450.00 | 413 432.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 532.00 | | 28 532.00 | 28 532.00 |
BJ TOTAL (I) | 1 100 348.00 | 203 938.00 | 896 409.00 | 1 100 348.00 |
BT Goods | 754 565.00 | 52 916.00 | 701 649.00 | 754 565.00 |
BX Customers and related accounts | 1 003 232.00 | 8 787.00 | 994 445.00 | 1 003 232.00 |
BZ Other receivables | 120 146.00 | | 120 146.00 | 120 146.00 |
CF Cash and cash equivalents | 173 922.00 | | 173 922.00 | 173 922.00 |
CH Prepaid expenses | 23 215.00 | | 23 215.00 | 23 215.00 |
CJ TOTAL (II) | 2 075 080.00 | 61 703.00 | 2 013 376.00 | 2 075 080.00 |
CO Grand total (0 to V) | 3 175 427.00 | 265 642.00 | 2 909 786.00 | 3 175 427.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 217.00 | 27 653.00 | | 31 217.00 |
DG Other reserves | 137 119.00 | 69 401.00 | | 137 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | 71 282.00 | | 93 642.00 |
DL TOTAL (I) | 761 978.00 | 668 336.00 | | 761 978.00 |
DU Loans and Debts from Credit Institutions (3) | 422 291.00 | 449 772.00 | | 422 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 521.00 | 946 503.00 | | 841 521.00 |
DX Trade payables and related accounts | 611 408.00 | 667 457.00 | | 611 408.00 |
DY Tax and social security liabilities | 271 903.00 | 162 395.00 | | 271 903.00 |
EA Other liabilities | 685.00 | 49 154.00 | | 685.00 |
EC TOTAL (IV) | 2 147 808.00 | 2 275 281.00 | | 2 147 808.00 |
EE Grand total (I to V) | 2 909 786.00 | 2 943 616.00 | | 2 909 786.00 |
EG Accrued income and payables due within one year | 1 955 943.00 | 2 275 281.00 | | 1 955 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 144.00 | 1 886.00 | | 51 144.00 |
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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 | 4 658 725.00 | | 4 658 725.00 | 4 658 725.00 |
FG Production sold - services | 76 341.00 | | 76 341.00 | 76 341.00 |
FJ Net sales | 4 735 066.00 | | 4 735 066.00 | 4 735 066.00 |
FO Operating subsidies | | | 15 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 329.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 4 777 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 204.00 | |
FT Inventory change (goods) | | | -9 479.00 | |
FU Purchases of raw materials and other supplies | | | 47 302.00 | |
FW Other purchases and external expenses | | | 928 806.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 455 853.00 | |
FZ Social Security Contributions | | | 133 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 4 616 668.00 | |
GG - OPERATING RESULT (I - II) | | | 160 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 745.00 | |
GU Total financial expenses (VI) | | | 29 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 688.00 | | |
A4 Equity method investments | 246.00 | 36.00 | | 246.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 136 036.00 | | | 136 036.00 |
HD Total exceptional income (VII) | 136 236.00 | | | 136 236.00 |
HE Exceptional expenses on management operations | 164 389.00 | 1 361.00 | | 164 389.00 |
HF Exceptional expenses on capital transactions | 9 421.00 | | | 9 421.00 |
HH Total exceptional expenses (VIII) | 173 810.00 | 1 361.00 | | 173 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 574.00 | -1 361.00 | | -37 574.00 |
HK Income tax | | 12 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 865.00 | 4 244 815.00 | | 4 913 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 223.00 | 4 173 533.00 | | 4 820 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 642.00 | 71 282.00 | | 93 642.00 |
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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 | 1 115 839.00 | | 246 436.00 | 1 115 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 545.00 | 77 532.00 | |
I4 DECREASES Grand Total | | 261 927.00 | 1 100 348.00 | |
IO DECREASES Total including other intangible assets | | | 450 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 382.00 | 572 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 631.00 | | | 450 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 997.00 | | 65 570.00 | 532 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 211.00 | | 180 866.00 | 132 211.00 |
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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 | 145 452.00 | 63 124.00 | 4 638.00 | 145 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 171.00 | 1 560.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 281.00 | 61 564.00 | 4 638.00 | 131 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 191.00 | | 4 275.00 | 57 191.00 |
6T Receivables | 30 841.00 | | 22 054.00 | 30 841.00 |
7B Total provisions for depreciation | 88 032.00 | | 26 329.00 | 88 032.00 |
7C Grand total | 88 032.00 | | 26 329.00 | 88 032.00 |
UE of which provisions and reversals: - Operating | | | 26 329.00 | |
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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 | 611 408.00 | 611 408.00 | | 611 408.00 |
8C Staff and Related Accounts | 175 001.00 | 175 001.00 | | 175 001.00 |
8D Social Security and Other Social Organizations | 84 739.00 | 84 739.00 | | 84 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 28 532.00 | | | 28 532.00 |
UX Other trade receivables | 994 006.00 | | | 994 006.00 |
UZ Social Security, other social security organizations | 1 881.00 | | | 1 881.00 |
VA Doubtful or disputed receivables | 9 227.00 | | | 9 227.00 |
VB VAT | 35 129.00 | | | 35 129.00 |
VG Loans with a maturity of up to one year at origin | 51 144.00 | 51 144.00 | | 51 144.00 |
VH Loans with a maturity of more than one year at origin | 371 147.00 | 179 282.00 | 191 865.00 | 371 147.00 |
VI Group and Associates | 841 521.00 | 841 521.00 | | 841 521.00 |
VK Loans repaid during the year | 86 282.00 | | | 86 282.00 |
VM Income taxes | 35 745.00 | | | 35 745.00 |
VP Miscellaneous | 27 389.00 | | | 27 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | | | 20 002.00 |
VS Prepaid expenses | 23 215.00 | | | 23 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 125.00 | 1 146 593.00 | 28 532.00 | 1 175 125.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 808.00 | 1 955 943.00 | 191 865.00 | 2 147 808.00 |
