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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 | 14 527.00 | 18 452.00 | -3 925.00 | 14 527.00 |
AH Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 42 058.00 | 37 461.00 | 4 597.00 | 42 058.00 |
AT Other tangible assets | 87 149.00 | 74 710.00 | 12 439.00 | 87 149.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 190 337.00 | 130 624.00 | 59 714.00 | 190 337.00 |
BT Goods | 627 790.00 | | 627 790.00 | 627 790.00 |
BX Customers and related accounts | 517 085.00 | 15 947.00 | 501 137.00 | 517 085.00 |
BZ Other receivables | 254 492.00 | | 254 492.00 | 254 492.00 |
CF Cash and cash equivalents | 123 703.00 | | 123 703.00 | 123 703.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 1 536 986.00 | 15 947.00 | 1 521 039.00 | 1 536 986.00 |
CO Grand total (0 to V) | 1 727 323.00 | 146 571.00 | 1 580 753.00 | 1 727 323.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 64 947.00 | 26 200.00 | | 64 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | 83 747.00 | | 28 997.00 |
DL TOTAL (I) | 588 943.00 | 604 947.00 | | 588 943.00 |
DP Provisions for Risks | 5 771.00 | 5 771.00 | | 5 771.00 |
DR TOTAL (IV) | 5 771.00 | 5 771.00 | | 5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 183 673.00 | 91 711.00 | | 183 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 668.00 | 53 080.00 | | 53 668.00 |
DX Trade payables and related accounts | 583 657.00 | 592 838.00 | | 583 657.00 |
DY Tax and social security liabilities | 145 213.00 | 117 363.00 | | 145 213.00 |
EA Other liabilities | 19 828.00 | 15 636.00 | | 19 828.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 986 039.00 | 870 628.00 | | 986 039.00 |
EE Grand total (I to V) | 1 580 753.00 | 1 481 346.00 | | 1 580 753.00 |
EG Accrued income and payables due within one year | 857 059.00 | 832 857.00 | | 857 059.00 |
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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 | 2 916 117.00 | 2 118.00 | 2 918 235.00 | 2 916 117.00 |
FG Production sold - services | 22 462.00 | | 22 462.00 | 22 462.00 |
FJ Net sales | 2 938 579.00 | 2 118.00 | 2 940 697.00 | 2 938 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 949 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 600.00 | |
FT Inventory change (goods) | | | 100 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 531.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 566 525.00 | |
FZ Social Security Contributions | | | 115 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 324.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 2 916 039.00 | |
GG - OPERATING RESULT (I - II) | | | 33 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 6 645.00 | | 284.00 |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 135.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -135.00 | | -1 019.00 |
HK Income tax | 395.00 | 14 326.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 666.00 | 3 087 279.00 | | 2 949 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 670.00 | 3 003 532.00 | | 2 920 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997.00 | 83 747.00 | | 28 997.00 |
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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 | 210 655.00 | | 7 031.00 | 210 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 669.00 | |
I4 DECREASES Grand Total | | 23 423.00 | 194 262.00 | |
IO DECREASES Total including other intangible assets | | | 42 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 423.00 | 129 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 386.00 | | | 42 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 600.00 | | 7 031.00 | 145 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 669.00 | | | 22 669.00 |
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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 | 140 829.00 | 12 324.00 | 22 530.00 | 140 829.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 1 304.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 681.00 | 11 020.00 | 22 530.00 | 123 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 771.00 | | | 5 771.00 |
6T Receivables | 15 227.00 | 8 324.00 | 7 603.00 | 15 227.00 |
7B Total provisions for depreciation | 15 227.00 | 8 324.00 | 7 603.00 | 15 227.00 |
7C Grand total | 20 998.00 | 8 324.00 | 7 603.00 | 20 998.00 |
UE of which provisions and reversals: - Operating | | 8 324.00 | 7 603.00 | |
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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 | 583 657.00 | 583 657.00 | | 583 657.00 |
8C Staff and Related Accounts | 58 169.00 | 58 169.00 | | 58 169.00 |
8D Social Security and Other Social Organizations | 27 704.00 | 27 704.00 | | 27 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
UT Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
UX Other trade receivables | 497 948.00 | 497 948.00 | | 497 948.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 19 137.00 | 19 137.00 | | 19 137.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 11 968.00 | 11 968.00 | | 11 968.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 182 856.00 | 53 876.00 | 128 979.00 | 182 856.00 |
VI Group and Associates | 53 668.00 | 53 668.00 | | 53 668.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 018.00 | | | 58 018.00 |
VM Income taxes | 39 581.00 | 39 581.00 | | 39 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 901.00 | 21 901.00 | | 21 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 068.00 | 197 068.00 | | 197 068.00 |
VS Prepaid expenses | 13 917.00 | 13 917.00 | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 492.00 | 785 494.00 | 14 998.00 | 800 492.00 |
VW VAT | 37 439.00 | 37 439.00 | | 37 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 039.00 | 857 059.00 | 128 979.00 | 986 039.00 |
