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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 | 2 291.00 | 1 891.00 | 400.00 | 2 291.00 |
AH Goodwill | 170 007.00 | 163 074.00 | 6 933.00 | 170 007.00 |
AP Buildings | 355 577.00 | 303 129.00 | 52 448.00 | 355 577.00 |
AT Other tangible assets | 42 992.00 | 28 659.00 | 14 334.00 | 42 992.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 592 180.00 | 496 753.00 | 95 427.00 | 592 180.00 |
BT Goods | 413 413.00 | | 413 413.00 | 413 413.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 945.00 | 2 130.00 | 44 815.00 | 46 945.00 |
BZ Other receivables | 110 403.00 | | 110 403.00 | 110 403.00 |
CF Cash and cash equivalents | 846 206.00 | | 846 206.00 | 846 206.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 1 437 282.00 | 2 130.00 | 1 435 152.00 | 1 437 282.00 |
CO Grand total (0 to V) | 2 029 462.00 | 498 883.00 | 1 530 579.00 | 2 029 462.00 |
CU Other investments | 9 792.00 | | 9 792.00 | 9 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 412.00 | 63 206.00 | | 63 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 626.00 | 100 206.00 | | 283 626.00 |
DL TOTAL (I) | 388 962.00 | 205 336.00 | | 388 962.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 61 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 577.00 | 293 425.00 | | 249 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 618.00 | 90 671.00 | | 282 618.00 |
DX Trade payables and related accounts | 522 747.00 | 602 977.00 | | 522 747.00 |
DY Tax and social security liabilities | 86 028.00 | 74 653.00 | | 86 028.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 141 617.00 | 1 061 726.00 | | 1 141 617.00 |
EE Grand total (I to V) | 1 530 579.00 | 1 328 062.00 | | 1 530 579.00 |
EG Accrued income and payables due within one year | 935 359.00 | 812 201.00 | | 935 359.00 |
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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 | 3 739 238.00 | | 3 739 238.00 | 3 739 238.00 |
FG Production sold - services | 352 376.00 | | 352 376.00 | 352 376.00 |
FJ Net sales | 4 091 614.00 | | 4 091 614.00 | 4 091 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 025.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 113 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 709.00 | |
FT Inventory change (goods) | | | -26 847.00 | |
FW Other purchases and external expenses | | | 290 322.00 | |
FX Taxes, duties, and similar payments | | | 26 054.00 | |
FY Salaries and Wages | | | 433 486.00 | |
FZ Social Security Contributions | | | 145 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 067.00 | |
GB Operating Expenses - Provisions | | | 163 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 762 154.00 | |
GG - OPERATING RESULT (I - II) | | | 351 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1 585.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 58 600.00 | | 40 000.00 |
HD Total exceptional income (VII) | 55 975.00 | 58 600.00 | | 55 975.00 |
HE Exceptional expenses on management operations | 60.00 | 58 730.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 14 271.00 | | | 14 271.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 14 331.00 | 98 730.00 | | 14 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 644.00 | -40 130.00 | | 41 644.00 |
HK Income tax | 111 000.00 | 43 112.00 | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 212.00 | 3 956 952.00 | | 4 173 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 586.00 | 3 856 746.00 | | 3 889 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 626.00 | 100 206.00 | | 283 626.00 |
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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 | 598 546.00 | | 9 508.00 | 598 546.00 |
I3 DECREASES Total Financial Fixed Assets | 874.00 | | 21 313.00 | 874.00 |
I4 DECREASES Grand Total | 874.00 | 15 000.00 | 592 180.00 | 874.00 |
IO DECREASES Total including other intangible assets | | | 172 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 398 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 298.00 | | | 172 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 090.00 | | 8 478.00 | 405 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 157.00 | | 1 030.00 | 21 157.00 |
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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 | 294 641.00 | 40 067.00 | 1 029.00 | 294 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 750.00 | 40 067.00 | 1 029.00 | 292 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
6A on fixed assets – intangible | | 163 074.00 | | |
6T Receivables | 2 130.00 | | | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | 163 074.00 | | 2 130.00 |
7C Grand total | 63 130.00 | 163 074.00 | 61 000.00 | 63 130.00 |
UE of which provisions and reversals: - Operating | | 163 074.00 | 21 000.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 522 747.00 | 522 747.00 | | 522 747.00 |
8C Staff and Related Accounts | 38 663.00 | 38 663.00 | | 38 663.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 44 521.00 | 44 521.00 | | 44 521.00 |
UZ Social Security, other social security organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
VA Doubtful or disputed receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 19 822.00 | 19 822.00 | | 19 822.00 |
VH Loans with a maturity of more than one year at origin | 249 577.00 | 43 319.00 | 176 349.00 | 249 577.00 |
VI Group and Associates | 282 118.00 | 282 118.00 | | 282 118.00 |
VK Loans repaid during the year | 43 900.00 | | | 43 900.00 |
VM Income taxes | 28 087.00 | 28 087.00 | | 28 087.00 |
VP Miscellaneous | 10 897.00 | 10 897.00 | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 540.00 | 44 540.00 | | 44 540.00 |
VS Prepaid expenses | 19 315.00 | 19 315.00 | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 183.00 | 176 663.00 | 11 520.00 | 188 183.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 617.00 | 935 359.00 | 176 349.00 | 1 141 617.00 |
