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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 325 589.00 | 13 065.00 | 312 523.00 | 325 589.00 |
AP Buildings | 111 873.00 | 11 043.00 | 100 830.00 | 111 873.00 |
AR Technical installations, industrial equipment and tools | 22 443.00 | 22 284.00 | 159.00 | 22 443.00 |
AT Other tangible assets | 90 587.00 | 49 126.00 | 41 460.00 | 90 587.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 573 035.00 | 99 310.00 | 473 724.00 | 573 035.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | 68 494.00 | | 68 494.00 | 68 494.00 |
BX Customers and related accounts | 516 160.00 | 38 603.00 | 477 556.00 | 516 160.00 |
BZ Other receivables | 144 182.00 | | 144 182.00 | 144 182.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 341 430.00 | | 341 430.00 | 341 430.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 083 592.00 | 38 603.00 | 1 044 988.00 | 1 083 592.00 |
CO Grand total (0 to V) | 1 656 627.00 | 137 914.00 | 1 518 713.00 | 1 656 627.00 |
CR Shares due in more than one year | 41 529.00 | | | 41 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 88 507.00 | 87 685.00 | | 88 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | 822.00 | | 45 108.00 |
DL TOTAL (I) | 142 004.00 | 96 895.00 | | 142 004.00 |
DU Loans and Debts from Credit Institutions (3) | 444 050.00 | 464 009.00 | | 444 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 613.00 | 480 690.00 | | 479 613.00 |
DX Trade payables and related accounts | 287 397.00 | 528 549.00 | | 287 397.00 |
DY Tax and social security liabilities | 157 397.00 | 190 023.00 | | 157 397.00 |
DZ Fixed asset liabilities and related accounts | | 4 869.00 | | |
EA Other liabilities | 8 250.00 | 7 142.00 | | 8 250.00 |
EB Prepaid income (2) | | 1 589.00 | | |
EC TOTAL (IV) | 1 376 709.00 | 1 676 875.00 | | 1 376 709.00 |
EE Grand total (I to V) | 1 518 713.00 | 1 773 771.00 | | 1 518 713.00 |
EG Accrued income and payables due within one year | 1 022 008.00 | 1 305 742.00 | | 1 022 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 3 142 470.00 | | 3 142 470.00 | 3 142 470.00 |
FD Production sold - goods | 68 536.00 | | 68 536.00 | 68 536.00 |
FG Production sold - services | 282 280.00 | | 282 280.00 | 282 280.00 |
FJ Net sales | 3 493 287.00 | | 3 493 287.00 | 3 493 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 986.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 3 521 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 197.00 | |
FT Inventory change (goods) | | | 47 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 464 718.00 | |
FX Taxes, duties, and similar payments | | | 29 122.00 | |
FY Salaries and Wages | | | 514 315.00 | |
FZ Social Security Contributions | | | 122 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GE Other Expenses | | | 9 740.00 | |
GF Total Operating Expenses (II) | | | 3 457 459.00 | |
GG - OPERATING RESULT (I - II) | | | 64 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 47 339.00 | 55.00 | | 47 339.00 |
HD Total exceptional income (VII) | 47 722.00 | 55.00 | | 47 722.00 |
HF Exceptional expenses on capital transactions | 44 270.00 | | | 44 270.00 |
HH Total exceptional expenses (VIII) | 44 270.00 | | | 44 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | 55.00 | | 3 452.00 |
HK Income tax | 15 403.00 | 10 938.00 | | 15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 864.00 | 3 188 659.00 | | 3 569 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 756.00 | 3 187 837.00 | | 3 524 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 108.00 | 822.00 | | 45 108.00 |
HQ References: Real Estate Leasing | 2 876.00 | | | 2 876.00 |
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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 | | | 8 161.00 | |
I4 DECREASES Grand Total | | 94 054.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 054.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 161.00 | |
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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 | 287 398.00 | 287 398.00 | | 287 398.00 |
8C Staff and Related Accounts | 75 301.00 | 75 301.00 | | 75 301.00 |
8D Social Security and Other Social Organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 474 631.00 | 474 631.00 | | 474 631.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 41 529.00 | | 41 529.00 | 41 529.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VC Group and associates | 9 725.00 | 9 725.00 | | 9 725.00 |
VH Loans with a maturity of more than one year at origin | 444 050.00 | 89 350.00 | 307 293.00 | 444 050.00 |
VI Group and Associates | 479 614.00 | 479 614.00 | | 479 614.00 |
VP Miscellaneous | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 943.00 | 101 943.00 | | 101 943.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 633.00 | 624 354.00 | 45 279.00 | 669 633.00 |
VW VAT | 29 198.00 | 29 198.00 | | 29 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 709.00 | 1 022 009.00 | 307 293.00 | 1 376 709.00 |
