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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 300 615.00 | 85 159.00 | 215 456.00 | 300 615.00 |
AT Other tangible assets | 449 419.00 | 147 720.00 | 301 699.00 | 449 419.00 |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 884 534.00 | 240 029.00 | 644 505.00 | 884 534.00 |
BT Goods | 555 299.00 | 4 138.00 | 551 161.00 | 555 299.00 |
BX Customers and related accounts | 239 899.00 | 28 973.00 | 210 925.00 | 239 899.00 |
BZ Other receivables | 104 164.00 | | 104 164.00 | 104 164.00 |
CF Cash and cash equivalents | 84 820.00 | | 84 820.00 | 84 820.00 |
CH Prepaid expenses | 37 258.00 | | 37 258.00 | 37 258.00 |
CJ TOTAL (II) | 1 021 440.00 | 33 111.00 | 988 329.00 | 1 021 440.00 |
CO Grand total (0 to V) | 1 905 973.00 | 273 140.00 | 1 632 834.00 | 1 905 973.00 |
CP Shares due in less than one year | 27 350.00 | | | 27 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 303 236.00 | 234 588.00 | | 303 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 105.00 | 68 648.00 | | 96 105.00 |
DL TOTAL (I) | 553 341.00 | 457 236.00 | | 553 341.00 |
DU Loans and Debts from Credit Institutions (3) | 434 389.00 | 523 094.00 | | 434 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 636.00 | 56 529.00 | | 60 636.00 |
DX Trade payables and related accounts | 400 177.00 | 412 116.00 | | 400 177.00 |
DY Tax and social security liabilities | 158 021.00 | 122 150.00 | | 158 021.00 |
EA Other liabilities | 26 270.00 | 36 405.00 | | 26 270.00 |
EC TOTAL (IV) | 1 079 493.00 | 1 150 294.00 | | 1 079 493.00 |
EE Grand total (I to V) | 1 632 834.00 | 1 607 529.00 | | 1 632 834.00 |
EG Accrued income and payables due within one year | 736 086.00 | 1 150 294.00 | | 736 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 747.00 | | 1 024.00 |
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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 | | | 7 465 693.00 | |
FG Production sold - services | | | 50 094.00 | |
FJ Net sales | | | 7 515 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 251.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 554 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 644 586.00 | |
FT Inventory change (goods) | | | -157 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 774.00 | |
FW Other purchases and external expenses | | | 755 617.00 | |
FX Taxes, duties, and similar payments | | | 51 438.00 | |
FY Salaries and Wages | | | 805 973.00 | |
FZ Social Security Contributions | | | 228 625.00 | |
GB Operating Expenses - Provisions | | | 143 346.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 477 730.00 | |
GG - OPERATING RESULT (I - II) | | | 76 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 228.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GP Total financial income (V) | | | 64 508.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | 12 379.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 17 811.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | -5 432.00 | | 5 217.00 |
HK Income tax | 43 908.00 | 14 758.00 | | 43 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 139.00 | 6 854 524.00 | | 7 629 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 034.00 | 6 785 876.00 | | 7 533 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 105.00 | 68 648.00 | | 96 105.00 |
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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 | 890 331.00 | | 21 531.00 | 890 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 27 350.00 | |
I4 DECREASES Grand Total | | 27 329.00 | 884 534.00 | |
IO DECREASES Total including other intangible assets | | | 107 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 729.00 | 750 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 150.00 | | | 107 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 311.00 | | 17 451.00 | 754 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870.00 | | 4 080.00 | 28 870.00 |
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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 | 146 319.00 | 110 235.00 | 16 525.00 | 146 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 169.00 | 110 235.00 | 16 525.00 | 139 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 138.00 | | |
6T Receivables | 11 622.00 | 28 973.00 | 11 622.00 | 11 622.00 |
7B Total provisions for depreciation | 11 622.00 | 33 111.00 | 11 622.00 | 11 622.00 |
7C Grand total | 11 622.00 | 33 111.00 | 11 622.00 | 11 622.00 |
UE of which provisions and reversals: - Operating | | 33 111.00 | 11 622.00 | |
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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 | 400 177.00 | 400 177.00 | | 400 177.00 |
8C Staff and Related Accounts | 46 371.00 | 46 371.00 | | 46 371.00 |
8D Social Security and Other Social Organizations | 64 504.00 | 64 504.00 | | 64 504.00 |
8E Income Taxes | 30 934.00 | 30 934.00 | | 30 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
UT Other financial assets | 27 350.00 | 27 350.00 | | 27 350.00 |
UX Other trade receivables | 206 567.00 | 206 567.00 | | 206 567.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 33 332.00 | 33 332.00 | | 33 332.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VC Group and associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 433 366.00 | 89 959.00 | 314 438.00 | 433 366.00 |
VI Group and Associates | 60 636.00 | 60 636.00 | | 60 636.00 |
VK Loans repaid during the year | 91 104.00 | | | 91 104.00 |
VN Other taxes, similar payments | 12 910.00 | 12 910.00 | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
VS Prepaid expenses | 37 258.00 | 37 258.00 | | 37 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 671.00 | 408 671.00 | | 408 671.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 493.00 | 736 086.00 | 314 438.00 | 1 079 493.00 |
