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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 72 865.00 | 72 865.00 | | 72 865.00 |
AP Buildings | 405 858.00 | 405 858.00 | | 405 858.00 |
AR Technical installations, industrial equipment and tools | 14 226.00 | 11 674.00 | 2 552.00 | 14 226.00 |
AT Other tangible assets | 116 125.00 | 60 165.00 | 55 959.00 | 116 125.00 |
BH Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
BJ TOTAL (I) | 784 429.00 | 639 427.00 | 145 002.00 | 784 429.00 |
BT Goods | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 1 396 432.00 | 92 187.00 | 1 304 244.00 | 1 396 432.00 |
BZ Other receivables | 538 197.00 | | 538 197.00 | 538 197.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 951.00 | | 169 951.00 | 169 951.00 |
CH Prepaid expenses | 41 441.00 | | 41 441.00 | 41 441.00 |
CJ TOTAL (II) | 2 257 181.00 | 92 187.00 | 2 164 994.00 | 2 257 181.00 |
CO Grand total (0 to V) | 3 041 610.00 | 731 614.00 | 2 309 996.00 | 3 041 610.00 |
CS Evaluated investments - equity method | 77 690.00 | 71 640.00 | 6 050.00 | 77 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 503.00 | 100 000.00 | | 6 503.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | | 155 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 298.00 | -548 842.00 | | 74 298.00 |
DL TOTAL (I) | 80 801.00 | -283 497.00 | | 80 801.00 |
DU Loans and Debts from Credit Institutions (3) | 497 022.00 | 537 239.00 | | 497 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 042.00 | | |
DX Trade payables and related accounts | 362 429.00 | 480 393.00 | | 362 429.00 |
DY Tax and social security liabilities | 115 795.00 | 145 031.00 | | 115 795.00 |
DZ Fixed asset liabilities and related accounts | 1 088 713.00 | 1 287 336.00 | | 1 088 713.00 |
EA Other liabilities | 165 237.00 | 6 009.00 | | 165 237.00 |
EC TOTAL (IV) | 2 229 196.00 | 2 490 049.00 | | 2 229 196.00 |
EE Grand total (I to V) | 2 309 996.00 | 2 206 552.00 | | 2 309 996.00 |
EG Accrued income and payables due within one year | 1 926 199.00 | | | 1 926 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 627.00 | 33 093.00 | | 93 627.00 |
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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 | | | 10 244 790.00 | |
FD Production sold - goods | | | 110 918.00 | |
FJ Net sales | | | 10 355 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 355 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 995 499.00 | |
FT Inventory change (goods) | | | -4 998.00 | |
FU Purchases of raw materials and other supplies | | | -13 921.00 | |
FW Other purchases and external expenses | | | 667 707.00 | |
FX Taxes, duties, and similar payments | | | 60 167.00 | |
FY Salaries and Wages | | | 396 168.00 | |
FZ Social Security Contributions | | | 153 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 838.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 282 716.00 | |
GG - OPERATING RESULT (I - II) | | | 72 991.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 17 401.00 | |
GU Total financial expenses (VI) | | | 17 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 3 627.00 | | 1 425.00 |
HB Exceptional income from capital transactions | 136 000.00 | 102 513.00 | | 136 000.00 |
HD Total exceptional income (VII) | 137 425.00 | 106 140.00 | | 137 425.00 |
HE Exceptional expenses on management operations | 3 746.00 | 15 616.00 | | 3 746.00 |
HF Exceptional expenses on capital transactions | 122 767.00 | 85 829.00 | | 122 767.00 |
HH Total exceptional expenses (VIII) | 126 512.00 | 101 444.00 | | 126 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | 4 695.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500 927.00 | 21 186 242.00 | | 10 500 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426 629.00 | 21 735 083.00 | | 10 426 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 298.00 | -548 842.00 | | 74 298.00 |
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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 | 929 121.00 | | 9 500.00 | 929 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 641.00 | |
I4 DECREASES Grand Total | | 154 192.00 | 784 429.00 | |
IO DECREASES Total including other intangible assets | | | 120 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 192.00 | 536 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 579.00 | | | 120 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 900.00 | | 9 500.00 | 680 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 641.00 | | | 127 641.00 |
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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 | 570 374.00 | 28 837.00 | 31 425.00 | 570 374.00 |
PE DEPRECIATION Total including other intangible assets | 90 090.00 | | | 90 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 284.00 | 28 837.00 | 31 425.00 | 480 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 187.00 | | | 92 187.00 |
7B Total provisions for depreciation | 163 827.00 | | | 163 827.00 |
7C Grand total | 163 827.00 | | | 163 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 362 429.00 | 362 429.00 | | 362 429.00 |
8C Staff and Related Accounts | 34 326.00 | 34 326.00 | | 34 326.00 |
8D Social Security and Other Social Organizations | 44 684.00 | 44 684.00 | | 44 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 713.00 | 1 088 713.00 | | 1 088 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 237.00 | 165 237.00 | | 165 237.00 |
UT Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
UX Other trade receivables | 1 396 432.00 | 1 396 432.00 | | 1 396 432.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VC Group and associates | 568 792.00 | 568 792.00 | | 568 792.00 |
VH Loans with a maturity of more than one year at origin | 497 022.00 | 194 025.00 | 293 022.00 | 497 022.00 |
VK Loans repaid during the year | 100 751.00 | | | 100 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 151.00 | 55 151.00 | | 55 151.00 |
VS Prepaid expenses | 41 441.00 | 41 441.00 | | 41 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 020.00 | 2 076 069.00 | 49 951.00 | 2 126 020.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 196.00 | 1 926 199.00 | 293 022.00 | 2 229 196.00 |
