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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
AT Other tangible assets | 635 608.00 | 346 951.00 | 288 657.00 | 635 608.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 710 163.00 | 364 294.00 | 345 869.00 | 710 163.00 |
BT Goods | 331 338.00 | | 331 338.00 | 331 338.00 |
BX Customers and related accounts | 2 575 463.00 | 1 744.00 | 2 573 719.00 | 2 575 463.00 |
BZ Other receivables | 2 769 987.00 | | 2 769 987.00 | 2 769 987.00 |
CD Marketable securities | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 65 422.00 | | 65 422.00 | 65 422.00 |
CH Prepaid expenses | 92 449.00 | | 92 449.00 | 92 449.00 |
CJ TOTAL (II) | 5 835 592.00 | 1 744.00 | 5 833 849.00 | 5 835 592.00 |
CO Grand total (0 to V) | 6 545 755.00 | 366 038.00 | 6 179 717.00 | 6 545 755.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 940 939.00 | 1 635 069.00 | | 1 940 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 840.00 | 405 870.00 | | 409 840.00 |
DL TOTAL (I) | 2 691 778.00 | 2 381 939.00 | | 2 691 778.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 195.00 | 95 647.00 | | 163 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 773.00 | 92 408.00 | | 163 773.00 |
DX Trade payables and related accounts | 1 690 322.00 | 1 870 490.00 | | 1 690 322.00 |
DY Tax and social security liabilities | 601 586.00 | 669 107.00 | | 601 586.00 |
EA Other liabilities | 695.00 | 241.00 | | 695.00 |
EB Prepaid income (2) | 868 368.00 | 1 071 397.00 | | 868 368.00 |
EC TOTAL (IV) | 3 487 939.00 | 3 799 289.00 | | 3 487 939.00 |
EE Grand total (I to V) | 6 179 717.00 | 6 211 228.00 | | 6 179 717.00 |
EG Accrued income and payables due within one year | 3 409 593.00 | 3 754 578.00 | | 3 409 593.00 |
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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 | 8 032 072.00 | 77 066.00 | 8 109 138.00 | 8 032 072.00 |
FG Production sold - services | 3 695 398.00 | 14 738.00 | 3 710 136.00 | 3 695 398.00 |
FJ Net sales | 11 727 470.00 | 91 804.00 | 11 819 274.00 | 11 727 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 535.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 11 954 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 873 154.00 | |
FT Inventory change (goods) | | | -99 331.00 | |
FW Other purchases and external expenses | | | 1 950 576.00 | |
FX Taxes, duties, and similar payments | | | 93 224.00 | |
FY Salaries and Wages | | | 1 782 430.00 | |
FZ Social Security Contributions | | | 710 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 11 407 643.00 | |
GG - OPERATING RESULT (I - II) | | | 546 943.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GR Interest and similar expenses | | | 13 361.00 | |
GU Total financial expenses (VI) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 535.00 | 104 979.00 | | 131 535.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 667.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 500.00 | 2 667.00 | | 32 500.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | 7 543.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 7 543.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 018.00 | -4 877.00 | | 31 018.00 |
HK Income tax | 163 739.00 | 138 965.00 | | 163 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 065.00 | 11 614 227.00 | | 11 996 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586 226.00 | 11 208 356.00 | | 11 586 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 840.00 | 405 870.00 | | 409 840.00 |
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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 | 572 998.00 | | 190 087.00 | 572 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 211.00 | |
I4 DECREASES Grand Total | | 52 922.00 | 710 163.00 | |
IO DECREASES Total including other intangible assets | | | 17 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 922.00 | 635 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343.00 | | | 17 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 649.00 | | 188 882.00 | 499 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 007.00 | | 1 205.00 | 56 007.00 |
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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 | 321 216.00 | 94 518.00 | 51 439.00 | 321 216.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 873.00 | 94 518.00 | 51 439.00 | 303 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 744.00 | | | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | | | 1 744.00 |
7C Grand total | 31 744.00 | | 30 000.00 | 31 744.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 690 322.00 | 1 690 322.00 | | 1 690 322.00 |
8C Staff and Related Accounts | 238 809.00 | 238 809.00 | | 238 809.00 |
8D Social Security and Other Social Organizations | 195 099.00 | 195 099.00 | | 195 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 868 368.00 | 868 368.00 | | 868 368.00 |
UT Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
UX Other trade receivables | 2 573 167.00 | 2 573 167.00 | | 2 573 167.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 60 159.00 | 60 159.00 | | 60 159.00 |
VC Group and associates | 2 621 789.00 | 2 621 789.00 | | 2 621 789.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 160 724.00 | 82 378.00 | 78 346.00 | 160 724.00 |
VI Group and Associates | 163 739.00 | 163 739.00 | | 163 739.00 |
VJ Loans taken out during the year | 139 635.00 | | | 139 635.00 |
VK Loans repaid during the year | 72 411.00 | | | 72 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 998.00 | 87 998.00 | | 87 998.00 |
VS Prepaid expenses | 92 449.00 | 92 449.00 | | 92 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 795.00 | 5 437 899.00 | 35 896.00 | 5 473 795.00 |
VW VAT | 156 761.00 | 156 761.00 | | 156 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 939.00 | 3 409 593.00 | 78 346.00 | 3 487 939.00 |
