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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 | 7 923.00 | 3 042.00 | 4 881.00 | 7 923.00 |
AH Goodwill | 247 310.00 | | 247 310.00 | 247 310.00 |
AN Land | 156 111.00 | | 156 111.00 | 156 111.00 |
AT Other tangible assets | 7 254.00 | 2 531.00 | 4 723.00 | 7 254.00 |
AV Fixed assets in progress | 3 906.00 | | 3 906.00 | 3 906.00 |
BF Loans | 21 062.00 | | 21 062.00 | 21 062.00 |
BJ TOTAL (I) | 443 566.00 | 5 573.00 | 437 993.00 | 443 566.00 |
BT Goods | 80 564.00 | | 80 564.00 | 80 564.00 |
BX Customers and related accounts | 239 224.00 | 33 101.00 | 206 123.00 | 239 224.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 53 372.00 | | 53 372.00 | 53 372.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 410 550.00 | 33 101.00 | 377 449.00 | 410 550.00 |
CO Grand total (0 to V) | 854 116.00 | 38 674.00 | 815 442.00 | 854 116.00 |
CP Shares due in less than one year | 13 287.00 | | | 13 287.00 |
CR Shares due in more than one year | 2 232.00 | | | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 293.00 | | | 8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 777.00 | 8 293.00 | | 29 777.00 |
DL TOTAL (I) | 158 070.00 | 128 293.00 | | 158 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 156.00 | 295 371.00 | | 304 156.00 |
DX Trade payables and related accounts | 303 576.00 | 349 881.00 | | 303 576.00 |
DY Tax and social security liabilities | 44 564.00 | 36 592.00 | | 44 564.00 |
EA Other liabilities | 5 077.00 | 43 363.00 | | 5 077.00 |
EC TOTAL (IV) | 657 372.00 | 725 207.00 | | 657 372.00 |
EE Grand total (I to V) | 815 442.00 | 853 500.00 | | 815 442.00 |
EG Accrued income and payables due within one year | 450 383.00 | 544 067.00 | | 450 383.00 |
EI Including equity loans | 304 156.00 | | | 304 156.00 |
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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 | 1 858 847.00 | | 1 858 847.00 | 1 858 847.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 1 858 891.00 | | 1 858 891.00 | 1 858 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 876 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 273.00 | |
FT Inventory change (goods) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 463 243.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 118 955.00 | |
FZ Social Security Contributions | | | 49 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 101.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 836 239.00 | |
GG - OPERATING RESULT (I - II) | | | 40 059.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 627.00 | 1 265.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 428.00 | 1 489 584.00 | | 1 877 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 651.00 | 1 481 290.00 | | 1 847 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 777.00 | 8 293.00 | | 29 777.00 |
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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 | 451 732.00 | | 4 601.00 | 451 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 767.00 | 21 062.00 | |
I4 DECREASES Grand Total | | 12 767.00 | 443 566.00 | |
IO DECREASES Total including other intangible assets | | | 255 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 233.00 | | | 255 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 670.00 | | 4 601.00 | 162 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 829.00 | | | 33 829.00 |
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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 | 2 478.00 | 3 094.00 | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 1 585.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 1 510.00 | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 940.00 | 33 101.00 | 14 940.00 | 14 940.00 |
7B Total provisions for depreciation | 14 940.00 | 33 101.00 | 14 940.00 | 14 940.00 |
7C Grand total | 14 940.00 | 33 101.00 | 14 940.00 | 14 940.00 |
UE of which provisions and reversals: - Operating | | 33 101.00 | 14 940.00 | |
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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 | 218 990.00 | 12 000.00 | 60 000.00 | 218 990.00 |
8B Suppliers and Related Accounts | 303 576.00 | 303 576.00 | | 303 576.00 |
8C Staff and Related Accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8E Income Taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UP Loans | 21 062.00 | 13 287.00 | 7 774.00 | 21 062.00 |
UX Other trade receivables | 193 817.00 | 193 817.00 | | 193 817.00 |
VA Doubtful or disputed receivables | 45 407.00 | 45 407.00 | | 45 407.00 |
VB VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VI Group and Associates | 85 166.00 | 85 166.00 | | 85 166.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 676.00 | 289 902.00 | 7 774.00 | 297 676.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 372.00 | 450 383.00 | 60 000.00 | 657 372.00 |
