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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 158 553.00 | | 158 553.00 | 158 553.00 |
AP Buildings | 67 213.00 | 44 820.00 | 22 393.00 | 67 213.00 |
AR Technical installations, industrial equipment and tools | 63 050.00 | 57 522.00 | 5 528.00 | 63 050.00 |
AT Other tangible assets | 36 607.00 | 21 724.00 | 14 882.00 | 36 607.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 337 275.00 | 125 053.00 | 212 221.00 | 337 275.00 |
BT Goods | 25 901.00 | | 25 901.00 | 25 901.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 263 673.00 | 848.00 | 262 824.00 | 263 673.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 83 358.00 | | 83 358.00 | 83 358.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 391 613.00 | 848.00 | 390 764.00 | 391 613.00 |
CO Grand total (0 to V) | 728 888.00 | 125 902.00 | 602 985.00 | 728 888.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DD Legal reserve (1) | 15 692.00 | 15 692.00 | | 15 692.00 |
DG Other reserves | 69 593.00 | 51 008.00 | | 69 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 366.00 | 38 585.00 | | 58 366.00 |
DL TOTAL (I) | 300 577.00 | 262 210.00 | | 300 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 838.00 | 43 071.00 | | 29 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 434.00 | 34 365.00 | | 18 434.00 |
DW Advances and down payments received on current orders | 146.00 | 515.00 | | 146.00 |
DX Trade payables and related accounts | 224 809.00 | 226 913.00 | | 224 809.00 |
DY Tax and social security liabilities | 28 796.00 | 15 049.00 | | 28 796.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 302 408.00 | 319 916.00 | | 302 408.00 |
EE Grand total (I to V) | 602 985.00 | 582 126.00 | | 602 985.00 |
EG Accrued income and payables due within one year | 285 455.00 | 289 595.00 | | 285 455.00 |
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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 | 2 494 253.00 | | 2 494 253.00 | 2 494 253.00 |
FG Production sold - services | 17 228.00 | | 17 228.00 | 17 228.00 |
FJ Net sales | 2 511 482.00 | | 2 511 482.00 | 2 511 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 517 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 497.00 | |
FT Inventory change (goods) | | | 26 813.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 65 673.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 87 091.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 2 444 615.00 | |
GG - OPERATING RESULT (I - II) | | | 72 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | 600.00 | | 5 242.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | | | 2 602.00 |
HK Income tax | 16 016.00 | 7 523.00 | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 098.00 | 2 449 432.00 | | 2 520 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 732.00 | 2 410 847.00 | | 2 461 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 366.00 | 38 585.00 | | 58 366.00 |
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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 | 330 954.00 | | 10 520.00 | 330 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 337 275.00 | |
IO DECREASES Total including other intangible assets | | | 159 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 172 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 539.00 | | | 159 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 400.00 | | 10 520.00 | 166 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 112 091.00 | 17 161.00 | 4 200.00 | 112 091.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 105.00 | 17 161.00 | 4 200.00 | 111 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | 848.00 | 669.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | 848.00 | 669.00 | 669.00 |
7C Grand total | 669.00 | 848.00 | 669.00 | 669.00 |
UE of which provisions and reversals: - Operating | | 848.00 | 669.00 | |
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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 | 224 809.00 | 224 809.00 | | 224 809.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 261 718.00 | 261 718.00 | | 261 718.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 29 838.00 | 13 031.00 | 16 806.00 | 29 838.00 |
VI Group and Associates | 18 434.00 | 18 434.00 | | 18 434.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 516.00 | 281 516.00 | | 281 516.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 261.00 | 285 455.00 | 16 806.00 | 302 261.00 |
