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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 | 18 530.00 | 11 347.00 | 7 183.00 | 18 530.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 152.00 | 13 698.00 | 16 454.00 | 30 152.00 |
AT Other tangible assets | 257 717.00 | 222 670.00 | 35 047.00 | 257 717.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 567 988.00 | 247 715.00 | 320 274.00 | 567 988.00 |
BT Goods | 304 828.00 | | 304 828.00 | 304 828.00 |
BX Customers and related accounts | 602 728.00 | | 602 728.00 | 602 728.00 |
BZ Other receivables | 186 500.00 | | 186 500.00 | 186 500.00 |
CF Cash and cash equivalents | 30 852.00 | | 30 852.00 | 30 852.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 125 737.00 | | 1 125 737.00 | 1 125 737.00 |
CO Grand total (0 to V) | 1 693 725.00 | 247 715.00 | 1 446 011.00 | 1 693 725.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -28 098.00 | -28 098.00 | | -28 098.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 103 551.00 | 103 551.00 | | 103 551.00 |
DG Other reserves | 228 414.00 | 238 286.00 | | 228 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 325.00 | 90 129.00 | | 103 325.00 |
DL TOTAL (I) | 519 392.00 | 516 067.00 | | 519 392.00 |
DU Loans and Debts from Credit Institutions (3) | 290 267.00 | 337 275.00 | | 290 267.00 |
DX Trade payables and related accounts | 523 023.00 | 637 157.00 | | 523 023.00 |
DY Tax and social security liabilities | 111 652.00 | 124 552.00 | | 111 652.00 |
EA Other liabilities | 1 677.00 | 529.00 | | 1 677.00 |
EC TOTAL (IV) | 926 619.00 | 1 099 513.00 | | 926 619.00 |
EE Grand total (I to V) | 1 446 011.00 | 1 615 580.00 | | 1 446 011.00 |
EG Accrued income and payables due within one year | 843 730.00 | 985 055.00 | | 843 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 354.00 | 187 003.00 | | 172 354.00 |
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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 | 3 125 532.00 | | 3 125 532.00 | 3 125 532.00 |
FG Production sold - services | 44 287.00 | | 44 287.00 | 44 287.00 |
FJ Net sales | 3 169 819.00 | | 3 169 819.00 | 3 169 819.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 181 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 066.00 | |
FT Inventory change (goods) | | | 21 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 541 787.00 | |
FX Taxes, duties, and similar payments | | | 24 905.00 | |
FY Salaries and Wages | | | 488 928.00 | |
FZ Social Security Contributions | | | 188 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 182.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 039 081.00 | |
GG - OPERATING RESULT (I - II) | | | 142 560.00 | |
GL Other interest and similar income | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 13 510.00 | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 515.00 | 12 150.00 | | 10 515.00 |
HA Exceptional income from management transactions | 1 194.00 | 3 265.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 3 265.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 725.00 | 3 272.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 3 272.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | -7.00 | | -1 818.00 |
HK Income tax | 31 280.00 | 27 329.00 | | 31 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 207.00 | 3 269 755.00 | | 3 190 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 883.00 | 3 179 626.00 | | 3 086 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 325.00 | 90 129.00 | | 103 325.00 |
HP References: Equipment leasing | 11 702.00 | 8 491.00 | | 11 702.00 |
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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 | 552 813.00 | | 17 462.00 | 552 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 567 988.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 278 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 817.00 | | | 280 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 406.00 | | 17 462.00 | 270 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 222 533.00 | 25 182.00 | | 222 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | 3 706.00 | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 892.00 | 21 476.00 | | 214 892.00 |
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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 | 523 023.00 | 523 023.00 | | 523 023.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 44 821.00 | 44 821.00 | | 44 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 602 728.00 | 602 728.00 | | 602 728.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VC Group and associates | 176 457.00 | 176 457.00 | | 176 457.00 |
VG Loans with a maturity of up to one year at origin | 175 809.00 | 175 809.00 | | 175 809.00 |
VH Loans with a maturity of more than one year at origin | 114 458.00 | 31 569.00 | 82 889.00 | 114 458.00 |
VK Loans repaid during the year | 32 694.00 | | | 32 694.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 647.00 | 791 647.00 | | 791 647.00 |
VW VAT | 28 403.00 | 28 403.00 | | 28 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 619.00 | 843 730.00 | 82 889.00 | 926 619.00 |
