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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 106 224.00 | | 106 224.00 | 106 224.00 |
AR Technical installations, industrial equipment and tools | 23 476.00 | 18 726.00 | 4 750.00 | 23 476.00 |
AT Other tangible assets | 333 450.00 | 175 351.00 | 158 098.00 | 333 450.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 105 982.00 | | 105 982.00 | 105 982.00 |
BJ TOTAL (I) | 571 473.00 | 195 930.00 | 375 543.00 | 571 473.00 |
BT Goods | 214 145.00 | | 214 145.00 | 214 145.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 52 034.00 | 2 820.00 | 49 214.00 | 52 034.00 |
BZ Other receivables | 59 383.00 | | 59 383.00 | 59 383.00 |
CF Cash and cash equivalents | 520 329.00 | | 520 329.00 | 520 329.00 |
CH Prepaid expenses | 49 363.00 | | 49 363.00 | 49 363.00 |
CJ TOTAL (II) | 895 665.00 | 2 820.00 | 892 844.00 | 895 665.00 |
CO Grand total (0 to V) | 1 467 138.00 | 198 751.00 | 1 268 387.00 | 1 467 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 121.00 | 225 976.00 | | 232 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 519.00 | 186 144.00 | | 172 519.00 |
DJ Investment subsidies | 5 148.00 | 6 435.00 | | 5 148.00 |
DL TOTAL (I) | 464 789.00 | 473 556.00 | | 464 789.00 |
DU Loans and Debts from Credit Institutions (3) | 260 573.00 | 312 562.00 | | 260 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | | | 16 708.00 |
DX Trade payables and related accounts | 399 123.00 | 336 092.00 | | 399 123.00 |
DY Tax and social security liabilities | 97 076.00 | 125 480.00 | | 97 076.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 803 598.00 | 804 253.00 | | 803 598.00 |
EE Grand total (I to V) | 1 268 387.00 | 1 277 810.00 | | 1 268 387.00 |
EG Accrued income and payables due within one year | 606 487.00 | 550 401.00 | | 606 487.00 |
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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 | 2 391 757.00 | | 2 391 757.00 | 2 391 757.00 |
FG Production sold - services | 2 201.00 | | 2 201.00 | 2 201.00 |
FJ Net sales | 2 393 959.00 | | 2 393 959.00 | 2 393 959.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 2 403 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 858.00 | |
FT Inventory change (goods) | | | -31 429.00 | |
FW Other purchases and external expenses | | | 603 523.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 349 429.00 | |
FZ Social Security Contributions | | | 83 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 2 150 698.00 | |
GG - OPERATING RESULT (I - II) | | | 252 650.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 288.00 | 1 287.00 | | 1 288.00 |
HC Reversals of provisions and transfers of expenses | | 67 620.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 68 907.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 35.00 | 245.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 989.00 | 25 864.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 26 109.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | 42 798.00 | | -3 736.00 |
HK Income tax | 68 650.00 | 49 979.00 | | 68 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 082.00 | 2 320 310.00 | | 2 406 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 562.00 | 2 134 165.00 | | 2 233 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 519.00 | 186 144.00 | | 172 519.00 |
HQ References: Real Estate Leasing | 9 069.00 | 9 069.00 | | 9 069.00 |
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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 | 579 940.00 | | 456.00 | 579 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 470.00 | |
I4 DECREASES Grand Total | | 8 922.00 | 571 474.00 | |
IO DECREASES Total including other intangible assets | | 1 707.00 | 108 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 214.00 | 356 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 784.00 | | | 109 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 141.00 | | | 364 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 014.00 | | 456.00 | 106 014.00 |
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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 | 158 815.00 | 45 611.00 | 8 496.00 | 158 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | 1 707.00 | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 255.00 | 45 611.00 | 6 788.00 | 155 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | 2 821.00 | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 2 821.00 | 1 786.00 | 1 786.00 |
7C Grand total | 1 786.00 | 2 821.00 | 1 786.00 | 1 786.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 1 786.00 | |
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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 | 399 124.00 | 399 124.00 | | 399 124.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 49 496.00 | 49 496.00 | | 49 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 105 982.00 | | | 105 982.00 |
UX Other trade receivables | 48 650.00 | | | 48 650.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VA Doubtful or disputed receivables | 3 385.00 | | | 3 385.00 |
VB VAT | 29 880.00 | | | 29 880.00 |
VC Group and associates | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VH Loans with a maturity of more than one year at origin | 253 852.00 | 56 741.00 | 197 111.00 | 253 852.00 |
VI Group and Associates | 16 708.00 | 16 708.00 | | 16 708.00 |
VK Loans repaid during the year | 55 674.00 | | | 55 674.00 |
VM Income taxes | 369.00 | | | 369.00 |
VP Miscellaneous | 14 765.00 | | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | | | 11 750.00 |
VS Prepaid expenses | 49 363.00 | | | 49 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 765.00 | 160 783.00 | 105 982.00 | 266 765.00 |
VW VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 598.00 | 606 488.00 | 197 111.00 | 803 598.00 |
