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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 | 10 645.00 | 6 349.00 | 4 296.00 | 10 645.00 |
AH Goodwill | 1 485 087.00 | | 1 485 087.00 | 1 485 087.00 |
AJ Other Intangible Assets | 196 177.00 | 133 795.00 | 62 382.00 | 196 177.00 |
AT Other tangible assets | 3 091 851.00 | 960 019.00 | 2 131 832.00 | 3 091 851.00 |
AV Fixed assets in progress | 8 322.00 | | 8 322.00 | 8 322.00 |
BH Other financial assets | 413 059.00 | | 413 059.00 | 413 059.00 |
BJ TOTAL (I) | 5 205 139.00 | 1 100 163.00 | 4 104 976.00 | 5 205 139.00 |
BT Goods | 2 493 908.00 | | 2 493 908.00 | 2 493 908.00 |
BX Customers and related accounts | 19 124.00 | 6 412.00 | 12 712.00 | 19 124.00 |
BZ Other receivables | 806 686.00 | | 806 686.00 | 806 686.00 |
CF Cash and cash equivalents | 89 967.00 | | 89 967.00 | 89 967.00 |
CH Prepaid expenses | 438 190.00 | | 438 190.00 | 438 190.00 |
CJ TOTAL (II) | 3 847 874.00 | 6 412.00 | 3 841 462.00 | 3 847 874.00 |
CO Grand total (0 to V) | 9 053 014.00 | 1 106 575.00 | 7 946 439.00 | 9 053 014.00 |
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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) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 211 021.00 | -83 738.00 | | 211 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 118.00 | 305 858.00 | | 62 118.00 |
DL TOTAL (I) | 584 239.00 | 522 121.00 | | 584 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 915.00 | 3 849 949.00 | | 3 023 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 199.00 | 1 030 454.00 | | 1 087 199.00 |
DW Advances and down payments received on current orders | 107 068.00 | 32 461.00 | | 107 068.00 |
DX Trade payables and related accounts | 2 617 162.00 | 2 407 701.00 | | 2 617 162.00 |
DY Tax and social security liabilities | 485 852.00 | 437 168.00 | | 485 852.00 |
DZ Fixed asset liabilities and related accounts | 15 014.00 | | | 15 014.00 |
EA Other liabilities | 25 991.00 | 17 628.00 | | 25 991.00 |
EC TOTAL (IV) | 7 362 200.00 | 7 775 361.00 | | 7 362 200.00 |
EE Grand total (I to V) | 7 946 439.00 | 8 297 482.00 | | 7 946 439.00 |
EG Accrued income and payables due within one year | 2 189 112.00 | 4 535 476.00 | | 2 189 112.00 |
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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 | 8 357 320.00 | | 8 357 320.00 | 8 357 320.00 |
FG Production sold - services | 150 197.00 | | 150 197.00 | 150 197.00 |
FJ Net sales | 8 507 517.00 | | 8 507 517.00 | 8 507 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 057.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 8 556 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 609 632.00 | |
FT Inventory change (goods) | | | 407 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 571 253.00 | |
FX Taxes, duties, and similar payments | | | 147 488.00 | |
FY Salaries and Wages | | | 1 698 760.00 | |
FZ Social Security Contributions | | | 331 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 412.00 | |
GE Other Expenses | | | 57 611.00 | |
GF Total Operating Expenses (II) | | | 8 345 561.00 | |
GG - OPERATING RESULT (I - II) | | | 211 232.00 | |
GR Interest and similar expenses | | | 68 894.00 | |
GU Total financial expenses (VI) | | | 68 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 178.00 | | | 61 178.00 |
HD Total exceptional income (VII) | 61 178.00 | | | 61 178.00 |
HE Exceptional expenses on management operations | 65 325.00 | 909.00 | | 65 325.00 |
HF Exceptional expenses on capital transactions | 76 073.00 | | | 76 073.00 |
HH Total exceptional expenses (VIII) | 141 398.00 | 909.00 | | 141 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 220.00 | -909.00 | | -80 220.00 |
HK Income tax | | 34 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 617 971.00 | 7 595 163.00 | | 8 617 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 853.00 | 7 289 305.00 | | 8 555 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 118.00 | 305 858.00 | | 62 118.00 |
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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 | 5 101 927.00 | | 368 685.00 | 5 101 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 495.00 | 413 059.00 | |
I4 DECREASES Grand Total | | 265 473.00 | 5 205 139.00 | |
IO DECREASES Total including other intangible assets | | 52 300.00 | 1 691 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 678.00 | 3 100 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 377.00 | | 85 832.00 | 1 658 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 049.00 | | 245 801.00 | 3 050 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 501.00 | | 37 053.00 | 393 501.00 |
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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 | 588 562.00 | 515 429.00 | 3 828.00 | 588 562.00 |
PE DEPRECIATION Total including other intangible assets | 74 068.00 | 67 864.00 | 1 788.00 | 74 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 494.00 | 447 565.00 | 2 040.00 | 514 494.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8B Suppliers and Related Accounts | 2 617 162.00 | 977 162.00 | 1 640 000.00 | 2 617 162.00 |
8C Staff and Related Accounts | 106 729.00 | 106 729.00 | | 106 729.00 |
8D Social Security and Other Social Organizations | 123 551.00 | 123 551.00 | | 123 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
UT Other financial assets | 413 059.00 | | 413 059.00 | 413 059.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
UY Staff and related accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
VA Doubtful or disputed receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VB VAT | 96 355.00 | 96 355.00 | | 96 355.00 |
VG Loans with a maturity of up to one year at origin | 805 412.00 | | 805 412.00 | 805 412.00 |
VH Loans with a maturity of more than one year at origin | 2 218 503.00 | 571 041.00 | 1 647 462.00 | 2 218 503.00 |
VI Group and Associates | 1 080 214.00 | | | 1 080 214.00 |
VK Loans repaid during the year | 667 324.00 | | | 667 324.00 |
VM Income taxes | 133 113.00 | 133 113.00 | | 133 113.00 |
VP Miscellaneous | 59 237.00 | 59 237.00 | | 59 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 347.00 | 78 347.00 | | 78 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 224.00 | 505 224.00 | | 505 224.00 |
VS Prepaid expenses | 438 190.00 | 438 190.00 | | 438 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 058.00 | 1 263 999.00 | 413 059.00 | 1 677 058.00 |
VW VAT | 177 224.00 | 177 224.00 | | 177 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255 132.00 | 2 082 044.00 | 4 092 874.00 | 7 255 132.00 |
