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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 | 91 615.00 | 54 698.00 | 36 916.00 | 91 615.00 |
AH Goodwill | 951 664.00 | 183 000.00 | 768 664.00 | 951 664.00 |
AP Buildings | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 24 397.00 | 23 705.00 | 692.00 | 24 397.00 |
AT Other tangible assets | 58 914.00 | 50 429.00 | 8 484.00 | 58 914.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 1 134 039.00 | 314 051.00 | 819 988.00 | 1 134 039.00 |
BT Goods | 222 200.00 | 42 653.00 | 179 547.00 | 222 200.00 |
BX Customers and related accounts | 1 977 368.00 | 599 830.00 | 1 377 537.00 | 1 977 368.00 |
BZ Other receivables | 515 319.00 | | 515 319.00 | 515 319.00 |
CF Cash and cash equivalents | 47 833.00 | | 47 833.00 | 47 833.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 2 764 400.00 | 642 483.00 | 2 121 916.00 | 2 764 400.00 |
CO Grand total (0 to V) | 3 898 440.00 | 956 534.00 | 2 941 905.00 | 3 898 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 189 299.00 | 189 299.00 | | 189 299.00 |
DH Retained earnings | 24 063.00 | | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 470.00 | 24 063.00 | | 153 470.00 |
DL TOTAL (I) | 628 633.00 | 475 162.00 | | 628 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 000.00 | 1 388 333.00 | | 1 190 000.00 |
DX Trade payables and related accounts | 961 215.00 | 974 103.00 | | 961 215.00 |
DY Tax and social security liabilities | 113 073.00 | 133 602.00 | | 113 073.00 |
DZ Fixed asset liabilities and related accounts | | 153 300.00 | | |
EA Other liabilities | 48 953.00 | | | 48 953.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 2 313 271.00 | 2 649 339.00 | | 2 313 271.00 |
EE Grand total (I to V) | 2 941 905.00 | 3 124 502.00 | | 2 941 905.00 |
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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 | 6 503 818.00 | 68 855.00 | 6 572 673.00 | 6 503 818.00 |
FG Production sold - services | 20 419.00 | | 20 419.00 | 20 419.00 |
FJ Net sales | 6 524 238.00 | 68 855.00 | 6 593 093.00 | 6 524 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 047.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 6 836 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 893 590.00 | |
FT Inventory change (goods) | | | -3 737.00 | |
FU Purchases of raw materials and other supplies | | | 8 120.00 | |
FW Other purchases and external expenses | | | 399 629.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 165 188.00 | |
FZ Social Security Contributions | | | 59 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 044.00 | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 6 642 958.00 | |
GG - OPERATING RESULT (I - II) | | | 193 840.00 | |
GL Other interest and similar income | | | 22 813.00 | |
GP Total financial income (V) | | | 22 813.00 | |
GR Interest and similar expenses | | | 24 880.00 | |
GU Total financial expenses (VI) | | | 24 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 328.00 | 1 045.00 | | 32 328.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 460.00 | | 7 500.00 |
HD Total exceptional income (VII) | 39 828.00 | 9 505.00 | | 39 828.00 |
HE Exceptional expenses on management operations | 9 437.00 | 580.00 | | 9 437.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | 9 016.00 | | 4 724.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 14 162.00 | 24 596.00 | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 665.00 | -15 091.00 | | 25 665.00 |
HK Income tax | 63 969.00 | | | 63 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 440.00 | 7 271 146.00 | | 6 899 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 970.00 | 7 247 082.00 | | 6 745 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 470.00 | 24 063.00 | | 153 470.00 |
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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 | 1 134 640.00 | | 17 000.00 | 1 134 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 5 231.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 1 134 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 160.00 | 85 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 279.00 | | 17 000.00 | 1 026 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 689.00 | | | 100 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | | 7 671.00 |
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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 | 112 475.00 | 29 011.00 | 10 436.00 | 112 475.00 |
PE DEPRECIATION Total including other intangible assets | 34 264.00 | 20 434.00 | | 34 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 211.00 | 8 576.00 | 10 436.00 | 78 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 183 000.00 | | | 183 000.00 |
6N Inventories and work in progress | 52 282.00 | 42 653.00 | 52 282.00 | 52 282.00 |
6T Receivables | 756 204.00 | 32 390.00 | 188 764.00 | 756 204.00 |
7B Total provisions for depreciation | 991 486.00 | 75 044.00 | 241 047.00 | 991 486.00 |
7C Grand total | 991 486.00 | 75 044.00 | 241 047.00 | 991 486.00 |
UE of which provisions and reversals: - Operating | | 75 044.00 | 241 047.00 | |
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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 | 961 215.00 | 961 215.00 | | 961 215.00 |
8C Staff and Related Accounts | 42 867.00 | 42 867.00 | | 42 867.00 |
8D Social Security and Other Social Organizations | 52 534.00 | 52 534.00 | | 52 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 1 612 263.00 | | | 1 612 263.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 365 104.00 | | | 365 104.00 |
VB VAT | 34 720.00 | | | 34 720.00 |
VC Group and associates | 436 200.00 | | | 436 200.00 |
VH Loans with a maturity of more than one year at origin | 1 190 000.00 | 198 333.00 | 991 667.00 | 1 190 000.00 |
VI Group and Associates | 47 408.00 | 47 408.00 | | 47 408.00 |
VK Loans repaid during the year | 198 333.00 | | | 198 333.00 |
VN Other taxes, similar payments | 6 773.00 | | | 6 773.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 297.00 | | | 34 297.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 597.00 | 2 129 262.00 | 370 335.00 | 2 499 597.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 271.00 | 1 321 604.00 | 991 667.00 | 2 313 271.00 |
