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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
AH Goodwill | 658 968.00 | | 658 968.00 | 658 968.00 |
AP Buildings | 44 221.00 | 36 956.00 | 7 265.00 | 44 221.00 |
AR Technical installations, industrial equipment and tools | 253 098.00 | 220 269.00 | 32 829.00 | 253 098.00 |
AT Other tangible assets | 876 077.00 | 652 013.00 | 224 064.00 | 876 077.00 |
BH Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
BJ TOTAL (I) | 1 888 904.00 | 930 593.00 | 958 310.00 | 1 888 904.00 |
BT Goods | 1 846 727.00 | 18 523.00 | 1 828 203.00 | 1 846 727.00 |
BX Customers and related accounts | 3 962 961.00 | 26 607.00 | 3 936 354.00 | 3 962 961.00 |
BZ Other receivables | 1 561 571.00 | | 1 561 571.00 | 1 561 571.00 |
CF Cash and cash equivalents | 254 447.00 | | 254 447.00 | 254 447.00 |
CH Prepaid expenses | 44 339.00 | | 44 339.00 | 44 339.00 |
CJ TOTAL (II) | 7 670 047.00 | 45 130.00 | 7 624 916.00 | 7 670 047.00 |
CO Grand total (0 to V) | 9 558 951.00 | 975 724.00 | 8 583 227.00 | 9 558 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 51 913.00 | -183 103.00 | | 51 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 605.00 | 235 316.00 | | 245 605.00 |
DL TOTAL (I) | 300 818.00 | 55 213.00 | | 300 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 2 090.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 308.00 | 1 797 295.00 | | 1 840 308.00 |
DX Trade payables and related accounts | 5 628 234.00 | 5 116 998.00 | | 5 628 234.00 |
DY Tax and social security liabilities | 783 990.00 | 699 913.00 | | 783 990.00 |
EA Other liabilities | 16 991.00 | 21 384.00 | | 16 991.00 |
EB Prepaid income (2) | 10 952.00 | | | 10 952.00 |
EC TOTAL (IV) | 8 282 409.00 | 7 637 681.00 | | 8 282 409.00 |
EE Grand total (I to V) | 8 583 227.00 | 7 692 894.00 | | 8 583 227.00 |
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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 | 4 037 574.00 | 521.00 | 4 038 096.00 | 4 037 574.00 |
FG Production sold - services | 1 657 555.00 | | 1 657 555.00 | 1 657 555.00 |
FJ Net sales | 5 695 129.00 | 521.00 | 5 695 651.00 | 5 695 129.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 624.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 6 006 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 649.00 | |
FT Inventory change (goods) | | | 32 673.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 1 115 888.00 | |
FX Taxes, duties, and similar payments | | | 171 208.00 | |
FY Salaries and Wages | | | 1 390 341.00 | |
FZ Social Security Contributions | | | 468 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 859.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 706 626.00 | |
GG - OPERATING RESULT (I - II) | | | 300 349.00 | |
GR Interest and similar expenses | | | 43 013.00 | |
GU Total financial expenses (VI) | | | 43 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 187.00 | 566.00 | | 11 187.00 |
HB Exceptional income from capital transactions | 22 569.00 | | | 22 569.00 |
HD Total exceptional income (VII) | 33 756.00 | 566.00 | | 33 756.00 |
HE Exceptional expenses on management operations | 13 481.00 | 11 573.00 | | 13 481.00 |
HF Exceptional expenses on capital transactions | 32 006.00 | | | 32 006.00 |
HH Total exceptional expenses (VIII) | 45 488.00 | 11 573.00 | | 45 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 731.00 | -11 006.00 | | -11 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 733.00 | 6 042 562.00 | | 6 040 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 128.00 | 5 807 245.00 | | 5 795 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 605.00 | 235 316.00 | | 245 605.00 |
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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 | 1 947 851.00 | | 13 517.00 | 1 947 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 651.00 | 35 183.00 | |
I4 DECREASES Grand Total | | 72 463.00 | 1 888 904.00 | |
IO DECREASES Total including other intangible assets | | 19 864.00 | 680 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 948.00 | 1 173 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 188.00 | | | 700 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 829.00 | | 13 517.00 | 1 209 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 834.00 | | | 37 834.00 |
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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 | 849 111.00 | 121 859.00 | 40 376.00 | 849 111.00 |
PE DEPRECIATION Total including other intangible assets | 21 354.00 | | | 21 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 757.00 | 121 859.00 | 40 376.00 | 827 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 18 524.00 | | | 18 524.00 |
6T Receivables | 26 607.00 | | | 26 607.00 |
7B Total provisions for depreciation | 55 131.00 | | 10 000.00 | 55 131.00 |
7C Grand total | 55 131.00 | | 10 000.00 | 55 131.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 515 615.00 | | 1 515 615.00 | 1 515 615.00 |
8B Suppliers and Related Accounts | 5 628 234.00 | 5 628 234.00 | | 5 628 234.00 |
8C Staff and Related Accounts | 229 151.00 | 229 151.00 | | 229 151.00 |
8D Social Security and Other Social Organizations | 156 865.00 | 156 865.00 | | 156 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
8L Deferred income | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
UX Other trade receivables | 3 931 614.00 | 3 931 614.00 | | 3 931 614.00 |
UZ Social Security, other social security organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
VA Doubtful or disputed receivables | 31 348.00 | 31 348.00 | | 31 348.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 324 694.00 | 324 694.00 | | 324 694.00 |
VM Income taxes | 305 022.00 | 305 022.00 | | 305 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 129.00 | 26 129.00 | | 26 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 954.00 | 1 234 954.00 | | 1 234 954.00 |
VS Prepaid expenses | 44 340.00 | 44 340.00 | | 44 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604 056.00 | 5 568 873.00 | 35 183.00 | 5 604 056.00 |
VW VAT | 371 846.00 | 371 846.00 | | 371 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282 409.00 | 6 766 794.00 | 1 515 615.00 | 8 282 409.00 |
