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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 | 64 017.00 | 54 916.00 | 9 102.00 | 64 017.00 |
AH Goodwill | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
AR Technical installations, industrial equipment and tools | 103 830.00 | 79 785.00 | 24 045.00 | 103 830.00 |
AT Other tangible assets | 881 752.00 | 385 364.00 | 496 388.00 | 881 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 5 179 738.00 | 520 065.00 | 4 659 674.00 | 5 179 738.00 |
BT Goods | 431 358.00 | | 431 358.00 | 431 358.00 |
BX Customers and related accounts | 452 071.00 | | 452 071.00 | 452 071.00 |
BZ Other receivables | 131 895.00 | | 131 895.00 | 131 895.00 |
CF Cash and cash equivalents | 505 466.00 | | 505 466.00 | 505 466.00 |
CH Prepaid expenses | 38 978.00 | | 38 978.00 | 38 978.00 |
CJ TOTAL (II) | 1 559 767.00 | | 1 559 767.00 | 1 559 767.00 |
CO Grand total (0 to V) | 6 739 506.00 | 520 065.00 | 6 219 441.00 | 6 739 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 2 755 373.00 | 2 331 227.00 | | 2 755 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 502.00 | 424 146.00 | | 387 502.00 |
DL TOTAL (I) | 3 346 375.00 | 2 958 873.00 | | 3 346 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 143.00 | 1 529 285.00 | | 1 791 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 259 679.00 | | 230 000.00 |
DX Trade payables and related accounts | 536 590.00 | 478 018.00 | | 536 590.00 |
DY Tax and social security liabilities | 287 085.00 | 311 809.00 | | 287 085.00 |
EA Other liabilities | 28 248.00 | 65 348.00 | | 28 248.00 |
EC TOTAL (IV) | 2 873 066.00 | 2 644 139.00 | | 2 873 066.00 |
EE Grand total (I to V) | 6 219 441.00 | 5 603 012.00 | | 6 219 441.00 |
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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 | 6 331 334.00 | 12 111.00 | 6 343 446.00 | 6 331 334.00 |
FG Production sold - services | 213 266.00 | | 213 266.00 | 213 266.00 |
FJ Net sales | 6 544 601.00 | 12 111.00 | 6 556 712.00 | 6 544 601.00 |
FO Operating subsidies | | | 10 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 230.00 | |
FQ Other income | | | 13 237.00 | |
FR Total operating income (I) | | | 622 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 969.00 | |
FT Inventory change (goods) | | | 64 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 170 675.00 | |
FX Taxes, duties, and similar payments | | | 71 949.00 | |
FY Salaries and Wages | | | 1 300 259.00 | |
FZ Social Security Contributions | | | 505 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 727.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 6 087 030.00 | |
GG - OPERATING RESULT (I - II) | | | 535 879.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 157.00 | | | 17 157.00 |
HD Total exceptional income (VII) | 17 157.00 | | | 17 157.00 |
HE Exceptional expenses on management operations | 50.00 | 5 216.00 | | 50.00 |
HG Exceptional depreciation and provisions | 8 743.00 | 255.00 | | 8 743.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 5 471.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | -5 471.00 | | 8 364.00 |
HK Income tax | 147 406.00 | 171 927.00 | | 147 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 136.00 | 6 819 717.00 | | 6 640 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 634.00 | 6 395 572.00 | | 6 252 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 502.00 | 424 146.00 | | 387 502.00 |
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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 | 4 806 639.00 | | 487 598.00 | 4 806 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148.00 | 30 139.00 | |
I4 DECREASES Grand Total | | 114 499.00 | 5 179 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 164 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 351.00 | 985 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156 727.00 | | 7 290.00 | 4 156 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 683.00 | | 475 250.00 | 623 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 229.00 | | 5 058.00 | 26 229.00 |
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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 | 491 779.00 | 77 470.00 | 49 184.00 | 491 779.00 |
PE DEPRECIATION Total including other intangible assets | 50 377.00 | 4 539.00 | | 50 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 402.00 | 72 931.00 | 49 184.00 | 441 402.00 |
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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 | 536 590.00 | 536 590.00 | | 536 590.00 |
8C Staff and Related Accounts | 116 322.00 | 116 322.00 | | 116 322.00 |
8D Social Security and Other Social Organizations | 156 611.00 | 156 611.00 | | 156 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 248.00 | 28 248.00 | | 28 248.00 |
UT Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
UX Other trade receivables | 445 400.00 | 445 400.00 | | 445 400.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VC Group and associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 1 786 992.00 | 181 043.00 | 687 388.00 | 1 786 992.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 461 700.00 | | | 461 700.00 |
VK Loans repaid during the year | 203 882.00 | | | 203 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 929.00 | 13 929.00 | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 557.00 | 35 557.00 | | 35 557.00 |
VS Prepaid expenses | 38 978.00 | 38 978.00 | | 38 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 082.00 | 622 943.00 | 30 139.00 | 653 082.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 066.00 | 1 267 117.00 | 687 388.00 | 2 873 066.00 |
