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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 42 740.00 | 42 548.00 | 192.00 | 42 740.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 3 320.00 | 1 770.00 | 5 090.00 |
AT Other tangible assets | 329 899.00 | 265 175.00 | 64 725.00 | 329 899.00 |
BF Loans | | | | |
BJ TOTAL (I) | 673 288.00 | 316 202.00 | 357 086.00 | 673 288.00 |
BT Goods | 188 965.00 | | 188 965.00 | 188 965.00 |
BX Customers and related accounts | 648 122.00 | 15 927.00 | 632 195.00 | 648 122.00 |
BZ Other receivables | 306 457.00 | | 306 457.00 | 306 457.00 |
CD Marketable securities | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 286 477.00 | | 286 477.00 | 286 477.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 1 436 243.00 | 15 927.00 | 1 420 315.00 | 1 436 243.00 |
CO Grand total (0 to V) | 2 109 531.00 | 332 130.00 | 1 777 401.00 | 2 109 531.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 66 381.00 | 66 381.00 | | 66 381.00 |
DG Other reserves | 678 232.00 | 623 680.00 | | 678 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 843.00 | 84 552.00 | | 116 843.00 |
DL TOTAL (I) | 1 191 456.00 | 1 104 613.00 | | 1 191 456.00 |
DU Loans and Debts from Credit Institutions (3) | 32 623.00 | 51 808.00 | | 32 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 2 212.00 | | 115.00 |
DX Trade payables and related accounts | 435 980.00 | 380 674.00 | | 435 980.00 |
DY Tax and social security liabilities | 57 448.00 | 73 142.00 | | 57 448.00 |
EA Other liabilities | 59 779.00 | 64 265.00 | | 59 779.00 |
EC TOTAL (IV) | 585 945.00 | 572 101.00 | | 585 945.00 |
EE Grand total (I to V) | 1 777 401.00 | 1 676 714.00 | | 1 777 401.00 |
EG Accrued income and payables due within one year | 565 901.00 | 572 101.00 | | 565 901.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 658 277.00 | | 2 658 277.00 | 2 658 277.00 |
FG Production sold - services | 5 994.00 | | 5 994.00 | 5 994.00 |
FJ Net sales | 2 664 272.00 | | 2 664 272.00 | 2 664 272.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 716.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 702 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 318.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 213 434.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 331 446.00 | |
FZ Social Security Contributions | | | 63 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 927.00 | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 2 538 434.00 | |
GG - OPERATING RESULT (I - II) | | | 164 559.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 173.00 | 8 382.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 8 382.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 574.00 | -6 882.00 | | -9 574.00 |
HK Income tax | 35 562.00 | 21 275.00 | | 35 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 826.00 | 2 723 243.00 | | 2 703 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 984.00 | 2 638 691.00 | | 2 586 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 843.00 | 84 552.00 | | 116 843.00 |
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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 | 672 151.00 | | 20 933.00 | 672 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 746.00 | |
I4 DECREASES Grand Total | | 19 796.00 | 673 288.00 | |
IO DECREASES Total including other intangible assets | | | 294 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 596.00 | 377 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 813.00 | | | 294 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 393.00 | | 20 933.00 | 376 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 300 731.00 | 30 441.00 | 14 970.00 | 300 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 571.00 | 30 441.00 | 14 970.00 | 295 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 395.00 | 15 927.00 | 29 395.00 | 29 395.00 |
7B Total provisions for depreciation | 29 395.00 | 15 927.00 | 29 395.00 | 29 395.00 |
7C Grand total | 29 395.00 | 15 927.00 | 29 395.00 | 29 395.00 |
UE of which provisions and reversals: - Operating | | 15 927.00 | 29 395.00 | |
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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 | 435 980.00 | 435 980.00 | | 435 980.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 779.00 | 59 779.00 | | 59 779.00 |
UX Other trade receivables | 629 766.00 | 629 766.00 | | 629 766.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 18 356.00 | 18 356.00 | | 18 356.00 |
VB VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VH Loans with a maturity of more than one year at origin | 32 623.00 | 12 579.00 | 20 044.00 | 32 623.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 973.00 | 290 973.00 | | 290 973.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 864.00 | 959 864.00 | | 959 864.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 945.00 | 565 901.00 | 20 044.00 | 585 945.00 |
