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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 | 1 589.00 | 286.00 | 1 303.00 | 1 589.00 |
AH Goodwill | 861 409.00 | | 861 409.00 | 861 409.00 |
AP Buildings | 434 011.00 | 352 025.00 | 81 985.00 | 434 011.00 |
AR Technical installations, industrial equipment and tools | 310 353.00 | 225 000.00 | 85 353.00 | 310 353.00 |
AT Other tangible assets | 460 194.00 | 346 472.00 | 113 722.00 | 460 194.00 |
AV Fixed assets in progress | 17 669.00 | | 17 669.00 | 17 669.00 |
BH Other financial assets | 40 796.00 | | 40 796.00 | 40 796.00 |
BJ TOTAL (I) | 2 151 894.00 | 923 783.00 | 1 228 111.00 | 2 151 894.00 |
BT Goods | 452 819.00 | | 452 819.00 | 452 819.00 |
BX Customers and related accounts | 230 362.00 | 6 824.00 | 223 538.00 | 230 362.00 |
BZ Other receivables | 173 872.00 | 553.00 | 173 319.00 | 173 872.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 217 373.00 | | 217 373.00 | 217 373.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 1 089 877.00 | 7 377.00 | 1 082 500.00 | 1 089 877.00 |
CO Grand total (0 to V) | 3 241 770.00 | 931 160.00 | 2 310 610.00 | 3 241 770.00 |
CU Other investments | 25 872.00 | | 25 872.00 | 25 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 908 930.00 | | | 908 930.00 |
DH Retained earnings | 53 874.00 | | | 53 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 455.00 | | | 72 455.00 |
DL TOTAL (I) | 1 135 579.00 | | | 1 135 579.00 |
DU Loans and Debts from Credit Institutions (3) | 114 307.00 | | | 114 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 644.00 | | | 300 644.00 |
DX Trade payables and related accounts | 630 224.00 | | | 630 224.00 |
DY Tax and social security liabilities | 129 549.00 | | | 129 549.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 1 175 031.00 | | | 1 175 031.00 |
EE Grand total (I to V) | 2 310 610.00 | | | 2 310 610.00 |
EG Accrued income and payables due within one year | 1 069 515.00 | | | 1 069 515.00 |
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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 | 7 883 081.00 | | 7 883 081.00 | 7 883 081.00 |
FG Production sold - services | 491 897.00 | | 491 897.00 | 491 897.00 |
FJ Net sales | 8 374 977.00 | | 8 374 977.00 | 8 374 977.00 |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 858.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 8 401 539.00 | |
FS Purchases of goods (including customs duties) | | | 6 650 105.00 | |
FT Inventory change (goods) | | | -37 089.00 | |
FU Purchases of raw materials and other supplies | | | 14 309.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 899 151.00 | |
FX Taxes, duties, and similar payments | | | 70 342.00 | |
FY Salaries and Wages | | | 512 409.00 | |
FZ Social Security Contributions | | | 129 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 8 310 017.00 | |
GG - OPERATING RESULT (I - II) | | | 91 522.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | | | 3 970.00 |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | 4 259.00 | | | 4 259.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 17 305.00 | | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 591.00 | | | 8 409 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337 136.00 | | | 8 337 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 455.00 | | | 72 455.00 |
HP References: Equipment leasing | 48 497.00 | | | 48 497.00 |
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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 | 1 994 194.00 | | 221 361.00 | 1 994 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 668.00 | |
I4 DECREASES Grand Total | | 63 661.00 | 2 151 894.00 | |
IO DECREASES Total including other intangible assets | | | 862 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 661.00 | 1 222 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 409.00 | | 1 589.00 | 861 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 378.00 | | 176 510.00 | 1 109 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 407.00 | | 43 261.00 | 23 407.00 |
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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 | 923 944.00 | 62 896.00 | 63 058.00 | 923 944.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 923 944.00 | 62 610.00 | 63 058.00 | 923 944.00 |
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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 | 10 628.00 | | 10 628.00 | 10 628.00 |
6T Receivables | 8 806.00 | 2 278.00 | 4 260.00 | 8 806.00 |
6X Other provisions for depreciation | 389.00 | 164.00 | | 389.00 |
7B Total provisions for depreciation | 19 823.00 | 2 442.00 | 14 888.00 | 19 823.00 |
7C Grand total | 19 823.00 | 2 442.00 | 14 888.00 | 19 823.00 |
UE of which provisions and reversals: - Operating | | 2 442.00 | 14 888.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 630 224.00 | 630 224.00 | | 630 224.00 |
8C Staff and Related Accounts | 33 468.00 | 33 468.00 | | 33 468.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 40 796.00 | | 40 796.00 | 40 796.00 |
UX Other trade receivables | 229 627.00 | 229 627.00 | | 229 627.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 89 692.00 | 89 692.00 | | 89 692.00 |
VH Loans with a maturity of more than one year at origin | 114 307.00 | 8 791.00 | 64 159.00 | 114 307.00 |
VI Group and Associates | 280 644.00 | 280 644.00 | | 280 644.00 |
VJ Loans taken out during the year | 113 913.00 | | | 113 913.00 |
VK Loans repaid during the year | 31 678.00 | | | 31 678.00 |
VM Income taxes | 37 706.00 | 37 706.00 | | 37 706.00 |
VN Other taxes, similar payments | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 448.00 | 24 448.00 | | 24 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 974.00 | 45 974.00 | | 45 974.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 100.00 | 419 304.00 | 40 796.00 | 460 100.00 |
VW VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 031.00 | 1 069 515.00 | 64 159.00 | 1 175 031.00 |
