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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 | 9 479.00 | 7 960.00 | 1 519.00 | 9 479.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 404 753.00 | 388 908.00 | 15 845.00 | 404 753.00 |
AR Technical installations, industrial equipment and tools | 97 848.00 | 78 980.00 | 18 868.00 | 97 848.00 |
AT Other tangible assets | 176 298.00 | 167 503.00 | 8 795.00 | 176 298.00 |
BD Other fixed assets | 139 879.00 | 75 000.00 | 64 879.00 | 139 879.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 894 481.00 | 727 001.00 | 167 480.00 | 894 481.00 |
BT Goods | 1 375 039.00 | 11 463.00 | 1 363 576.00 | 1 375 039.00 |
BX Customers and related accounts | 1 561 851.00 | 165 289.00 | 1 396 562.00 | 1 561 851.00 |
BZ Other receivables | 162 257.00 | | 162 257.00 | 162 257.00 |
CF Cash and cash equivalents | 251 508.00 | | 251 508.00 | 251 508.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 3 351 394.00 | 176 752.00 | 3 174 642.00 | 3 351 394.00 |
CO Grand total (0 to V) | 4 245 875.00 | 903 753.00 | 3 342 122.00 | 4 245 875.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 449 150.00 | | | 449 150.00 |
DG Other reserves | 35 579.00 | | | 35 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 251.00 | | | 85 251.00 |
DL TOTAL (I) | 1 031 980.00 | | | 1 031 980.00 |
DU Loans and Debts from Credit Institutions (3) | 381 540.00 | | | 381 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 454.00 | | | 1 121 454.00 |
DX Trade payables and related accounts | 588 339.00 | | | 588 339.00 |
DY Tax and social security liabilities | 228 375.00 | | | 228 375.00 |
EA Other liabilities | -9 566.00 | | | -9 566.00 |
EC TOTAL (IV) | 2 310 142.00 | | | 2 310 142.00 |
EE Grand total (I to V) | 3 342 122.00 | | | 3 342 122.00 |
EG Accrued income and payables due within one year | 1 178 308.00 | | | 1 178 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 502.00 | | | 343 502.00 |
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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 | 5 044 458.00 | | 5 044 458.00 | 5 044 458.00 |
FG Production sold - services | 2 978.00 | | 2 978.00 | 2 978.00 |
FJ Net sales | 5 047 436.00 | | 5 047 436.00 | 5 047 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 9 131.00 | |
FR Total operating income (I) | | | 5 066 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 537.00 | |
FT Inventory change (goods) | | | 33 200.00 | |
FU Purchases of raw materials and other supplies | | | -197 008.00 | |
FW Other purchases and external expenses | | | 575 725.00 | |
FX Taxes, duties, and similar payments | | | 37 684.00 | |
FY Salaries and Wages | | | 605 639.00 | |
FZ Social Security Contributions | | | 223 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 343.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 916 209.00 | |
GG - OPERATING RESULT (I - II) | | | 150 117.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 49 985.00 | |
GU Total financial expenses (VI) | | | 49 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | | | 7 724.00 |
HA Exceptional income from management transactions | 16 903.00 | | | 16 903.00 |
HD Total exceptional income (VII) | 16 903.00 | | | 16 903.00 |
HE Exceptional expenses on management operations | 16 411.00 | | | 16 411.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | 16 420.00 | | | 16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 276.00 | | | 5 084 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 025.00 | | | 4 999 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 251.00 | | | 85 251.00 |
HP References: Equipment leasing | 9 694.00 | | | 9 694.00 |
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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 | 894 481.00 | | | 894 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 258.00 | |
I4 DECREASES Grand Total | | | 894 481.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 744.00 | | | 699 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | | 185 258.00 |
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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 | 642 827.00 | 9 174.00 | | 642 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 1 085.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 951.00 | 8 089.00 | | 635 951.00 |
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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 | 1 101 269.00 | | | 1 101 269.00 |
8B Suppliers and Related Accounts | 588 339.00 | 588 339.00 | | 588 339.00 |
8C Staff and Related Accounts | 124 047.00 | 124 047.00 | | 124 047.00 |
8D Social Security and Other Social Organizations | 60 918.00 | 60 918.00 | | 60 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 566.00 | -9 566.00 | | -9 566.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 561 851.00 | 1 561 851.00 | | 1 561 851.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 381 540.00 | 371 159.00 | 10 380.00 | 381 540.00 |
VI Group and Associates | 20 185.00 | | | 20 185.00 |
VK Loans repaid during the year | 29 181.00 | | | 29 181.00 |
VM Income taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VN Other taxes, similar payments | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 393.00 | 120 393.00 | | 120 393.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 847.00 | 1 724 847.00 | 38 000.00 | 1 762 847.00 |
VW VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 142.00 | 1 178 308.00 | 10 380.00 | 2 310 142.00 |
