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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 52 012.00 | 49 722.00 | 2 290.00 | 52 012.00 |
AT Other tangible assets | 65 366.00 | 53 030.00 | 12 336.00 | 65 366.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 568 401.00 | 105 089.00 | 463 312.00 | 568 401.00 |
BT Goods | 284 838.00 | | 284 838.00 | 284 838.00 |
BX Customers and related accounts | 11 982.00 | 2 758.00 | 9 224.00 | 11 982.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 482 727.00 | 2 758.00 | 479 969.00 | 482 727.00 |
CO Grand total (0 to V) | 1 051 128.00 | 107 846.00 | 943 281.00 | 1 051 128.00 |
CP Shares due in less than one year | 5 806.00 | | | 5 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 591 663.00 | 558 253.00 | | 591 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 722.00 | 33 411.00 | | 40 722.00 |
DJ Investment subsidies | 5 760.00 | 7 295.00 | | 5 760.00 |
DL TOTAL (I) | 671 695.00 | 632 509.00 | | 671 695.00 |
DQ Provisions for Expenses | 7 808.00 | 7 028.00 | | 7 808.00 |
DR TOTAL (IV) | 7 808.00 | 7 028.00 | | 7 808.00 |
DU Loans and Debts from Credit Institutions (3) | 50 897.00 | 89 211.00 | | 50 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 089.00 | 56 201.00 | | 79 089.00 |
DX Trade payables and related accounts | 20 908.00 | 34 899.00 | | 20 908.00 |
DY Tax and social security liabilities | 64 083.00 | 65 424.00 | | 64 083.00 |
EA Other liabilities | 48 801.00 | 55 907.00 | | 48 801.00 |
EC TOTAL (IV) | 263 778.00 | 301 642.00 | | 263 778.00 |
EE Grand total (I to V) | 943 281.00 | 941 178.00 | | 943 281.00 |
EG Accrued income and payables due within one year | 246 935.00 | 250 944.00 | | 246 935.00 |
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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 | 1 017 587.00 | | 1 017 587.00 | 1 017 587.00 |
FG Production sold - services | 6 043.00 | | 6 043.00 | 6 043.00 |
FJ Net sales | 1 023 630.00 | | 1 023 630.00 | 1 023 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 025 476.00 | |
FS Purchases of goods (including customs duties) | | | 539 301.00 | |
FT Inventory change (goods) | | | 18 783.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 209 405.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 161 505.00 | |
FZ Social Security Contributions | | | 33 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 993 480.00 | |
GG - OPERATING RESULT (I - II) | | | 31 996.00 | |
GL Other interest and similar income | | | 14 202.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 35 612.00 | | 1 430.00 |
A4 Equity method investments | 7 811.00 | 5 670.00 | | 7 811.00 |
HA Exceptional income from management transactions | 1 289.00 | 45.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 1 536.00 | 1 151.00 | | 1 536.00 |
HD Total exceptional income (VII) | 2 825.00 | 1 196.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 1 196.00 | | 2 825.00 |
HK Income tax | 6 432.00 | 4 661.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 502.00 | 1 087 674.00 | | 1 042 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 780.00 | 1 054 263.00 | | 1 001 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 722.00 | 33 411.00 | | 40 722.00 |
HP References: Equipment leasing | 8 959.00 | 8 959.00 | | 8 959.00 |
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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 | 568 401.00 | | | 568 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686.00 | |
I4 DECREASES Grand Total | | | 568 401.00 | |
IO DECREASES Total including other intangible assets | | | 444 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 337.00 | | | 444 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 378.00 | | | 117 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
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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 | 99 756.00 | 5 332.00 | | 99 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 419.00 | 5 332.00 | | 97 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 028.00 | 780.00 | | 7 028.00 |
6T Receivables | 3 170.00 | | 412.00 | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | 412.00 | 3 170.00 |
7C Grand total | 10 198.00 | 780.00 | 412.00 | 10 198.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 412.00 | |
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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 | 20 908.00 | 20 908.00 | | 20 908.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 801.00 | 48 801.00 | | 48 801.00 |
UT Other financial assets | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 11 982.00 | | | 11 982.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 50 698.00 | 33 854.00 | 16 843.00 | 50 698.00 |
VI Group and Associates | 79 089.00 | 79 089.00 | | 79 089.00 |
VK Loans repaid during the year | 38 250.00 | | | 38 250.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 15 731.00 | | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 978.00 | 38 978.00 | | 38 978.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 778.00 | 246 935.00 | 16 843.00 | 263 778.00 |
