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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 | 5 931.00 | 5 277.00 | 654.00 | 5 931.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AP Buildings | 69 463.00 | 29 284.00 | 40 179.00 | 69 463.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 11 179.00 | 496.00 | 11 675.00 |
AT Other tangible assets | 637 891.00 | 423 635.00 | 214 256.00 | 637 891.00 |
BH Other financial assets | 34 459.00 | | 34 459.00 | 34 459.00 |
BJ TOTAL (I) | 1 479 463.00 | 469 375.00 | 1 010 088.00 | 1 479 463.00 |
BP Services in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
BT Goods | 1 090 996.00 | 34 157.00 | 1 056 839.00 | 1 090 996.00 |
BV Advances and down payments on orders | 12 724.00 | | 12 724.00 | 12 724.00 |
BX Customers and related accounts | 66 377.00 | | 66 377.00 | 66 377.00 |
BZ Other receivables | 314 014.00 | | 314 014.00 | 314 014.00 |
CF Cash and cash equivalents | 54 547.00 | | 54 547.00 | 54 547.00 |
CH Prepaid expenses | 58 369.00 | | 58 369.00 | 58 369.00 |
CJ TOTAL (II) | 1 599 789.00 | 34 157.00 | 1 565 632.00 | 1 599 789.00 |
CO Grand total (0 to V) | 3 079 252.00 | 503 532.00 | 2 575 720.00 | 3 079 252.00 |
CP Shares due in less than one year | 34 459.00 | | | 34 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 796 651.00 | 771 877.00 | | 796 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 24 774.00 | | 5 807.00 |
DL TOTAL (I) | 1 599 766.00 | 1 593 960.00 | | 1 599 766.00 |
DU Loans and Debts from Credit Institutions (3) | 325 370.00 | 308 145.00 | | 325 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 304.00 | 78 194.00 | | 84 304.00 |
DX Trade payables and related accounts | 302 462.00 | 383 813.00 | | 302 462.00 |
DY Tax and social security liabilities | 194 999.00 | 242 307.00 | | 194 999.00 |
EA Other liabilities | 68 818.00 | 86 517.00 | | 68 818.00 |
EC TOTAL (IV) | 975 953.00 | 1 098 977.00 | | 975 953.00 |
EE Grand total (I to V) | 2 575 720.00 | 2 692 936.00 | | 2 575 720.00 |
EG Accrued income and payables due within one year | 814 208.00 | 927 697.00 | | 814 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 610.00 | 67 289.00 | | 83 610.00 |
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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 | 2 713 609.00 | 583.00 | 2 714 192.00 | 2 713 609.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 2 713 633.00 | 583.00 | 2 714 216.00 | 2 713 633.00 |
FM Inventory production | | | -1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 722.00 | |
FQ Other income | | | 13 803.00 | |
FR Total operating income (I) | | | 2 749 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 719.00 | |
FT Inventory change (goods) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 633 498.00 | |
FX Taxes, duties, and similar payments | | | 15 926.00 | |
FY Salaries and Wages | | | 523 472.00 | |
FZ Social Security Contributions | | | 154 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 556.00 | |
GE Other Expenses | | | 18 318.00 | |
GF Total Operating Expenses (II) | | | 2 731 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 13 960.00 | |
GU Total financial expenses (VI) | | | 13 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 722.00 | 1 457.00 | | 22 722.00 |
HF Exceptional expenses on capital transactions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 651.00 | | |
HK Income tax | 653.00 | 2 208.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 741.00 | 2 937 790.00 | | 2 751 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 934.00 | 2 913 016.00 | | 2 745 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 24 774.00 | | 5 807.00 |
HP References: Equipment leasing | 11 260.00 | 11 260.00 | | 11 260.00 |
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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 | 1 471 819.00 | | 7 643.00 | 1 471 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 459.00 | |
I4 DECREASES Grand Total | | | 1 479 463.00 | |
IO DECREASES Total including other intangible assets | | | 725 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 974.00 | | | 725 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 764.00 | | 7 265.00 | 711 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 081.00 | | 378.00 | 34 081.00 |
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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 | 424 255.00 | 45 119.00 | | 424 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 341.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 320.00 | 44 778.00 | | 419 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 601.00 | 5 556.00 | | 28 601.00 |
7B Total provisions for depreciation | 28 601.00 | 5 556.00 | | 28 601.00 |
7C Grand total | 28 601.00 | 5 556.00 | | 28 601.00 |
UE of which provisions and reversals: - Operating | | 5 556.00 | | |
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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 | 302 462.00 | 302 462.00 | | 302 462.00 |
8C Staff and Related Accounts | 98 361.00 | 98 361.00 | | 98 361.00 |
8D Social Security and Other Social Organizations | 49 553.00 | 49 553.00 | | 49 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 818.00 | 68 818.00 | | 68 818.00 |
UT Other financial assets | 34 459.00 | 34 459.00 | | 34 459.00 |
UX Other trade receivables | 66 377.00 | 66 377.00 | | 66 377.00 |
UZ Social Security, other social security organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 78 425.00 | 78 425.00 | | 78 425.00 |
VC Group and associates | 168 344.00 | 168 344.00 | | 168 344.00 |
VG Loans with a maturity of up to one year at origin | 136 869.00 | 136 869.00 | | 136 869.00 |
VH Loans with a maturity of more than one year at origin | 238 501.00 | 76 756.00 | 161 745.00 | 238 501.00 |
VI Group and Associates | 34 304.00 | 34 304.00 | | 34 304.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 129 546.00 | | | 129 546.00 |
VM Income taxes | 33 105.00 | 33 105.00 | | 33 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
VS Prepaid expenses | 58 369.00 | 58 369.00 | | 58 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 220.00 | 473 220.00 | | 473 220.00 |
VW VAT | 39 071.00 | 39 071.00 | | 39 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 953.00 | 814 208.00 | 161 745.00 | 975 953.00 |
