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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 151 039.00 | 140 619.00 | 10 420.00 | 151 039.00 |
AT Other tangible assets | 478 645.00 | 376 468.00 | 102 177.00 | 478 645.00 |
BF Loans | 19 870.00 | | 19 870.00 | 19 870.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 953 286.00 | 534 066.00 | 419 220.00 | 953 286.00 |
BT Goods | 427 360.00 | | 427 360.00 | 427 360.00 |
BX Customers and related accounts | 1 272 414.00 | 136 617.00 | 1 135 797.00 | 1 272 414.00 |
BZ Other receivables | 344 287.00 | | 344 287.00 | 344 287.00 |
CF Cash and cash equivalents | 283 021.00 | | 283 021.00 | 283 021.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 2 346 591.00 | 136 617.00 | 2 209 974.00 | 2 346 591.00 |
CO Grand total (0 to V) | 3 299 877.00 | 670 683.00 | 2 629 194.00 | 3 299 877.00 |
CP Shares due in less than one year | 20 942.00 | | | 20 942.00 |
CU Other investments | 23 182.00 | | 23 182.00 | 23 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 1 502 550.00 | 1 476 611.00 | | 1 502 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 079.00 | 125 940.00 | | 102 079.00 |
DL TOTAL (I) | 1 625 530.00 | 1 623 451.00 | | 1 625 530.00 |
DU Loans and Debts from Credit Institutions (3) | 197 961.00 | 277 904.00 | | 197 961.00 |
DX Trade payables and related accounts | 477 008.00 | 437 058.00 | | 477 008.00 |
DY Tax and social security liabilities | 298 060.00 | 260 138.00 | | 298 060.00 |
EA Other liabilities | 30 635.00 | 41 453.00 | | 30 635.00 |
EC TOTAL (IV) | 1 003 664.00 | 1 016 553.00 | | 1 003 664.00 |
EE Grand total (I to V) | 2 629 194.00 | 2 640 004.00 | | 2 629 194.00 |
EG Accrued income and payables due within one year | 936 610.00 | 913 819.00 | | 936 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 110.00 | 81 942.00 | | 50 110.00 |
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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 | 3 957 434.00 | | 3 957 434.00 | 3 957 434.00 |
FG Production sold - services | 1 301 628.00 | | 1 301 628.00 | 1 301 628.00 |
FJ Net sales | 5 259 062.00 | | 5 259 062.00 | 5 259 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 717.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 5 294 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 014.00 | |
FT Inventory change (goods) | | | -86 159.00 | |
FW Other purchases and external expenses | | | 1 136 993.00 | |
FX Taxes, duties, and similar payments | | | 51 816.00 | |
FY Salaries and Wages | | | 854 910.00 | |
FZ Social Security Contributions | | | 313 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 796.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 5 168 267.00 | |
GG - OPERATING RESULT (I - II) | | | 126 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 030.00 | 26 903.00 | | 13 030.00 |
HA Exceptional income from management transactions | | 9 868.00 | | |
HB Exceptional income from capital transactions | 21 170.00 | 22 778.00 | | 21 170.00 |
HD Total exceptional income (VII) | 21 170.00 | 32 646.00 | | 21 170.00 |
HE Exceptional expenses on management operations | 12 498.00 | 9 501.00 | | 12 498.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | 9 976.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 14 865.00 | 19 477.00 | | 14 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 305.00 | 13 169.00 | | 6 305.00 |
HK Income tax | 33 290.00 | 28 126.00 | | 33 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 438.00 | 5 303 228.00 | | 5 319 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 358.00 | 5 177 289.00 | | 5 217 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 079.00 | 125 940.00 | | 102 079.00 |
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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 | 969 944.00 | | 46 760.00 | 969 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 124.00 | |
I4 DECREASES Grand Total | | 63 417.00 | 953 286.00 | |
IO DECREASES Total including other intangible assets | | | 279 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 417.00 | 629 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 479.00 | | | 279 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 841.00 | | 43 260.00 | 649 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 624.00 | | 3 500.00 | 40 624.00 |
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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 | 494 569.00 | 100 547.00 | 61 050.00 | 494 569.00 |
PE DEPRECIATION Total including other intangible assets | 16 979.00 | | | 16 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 590.00 | 100 547.00 | 61 050.00 | 477 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 508.00 | 11 796.00 | 22 687.00 | 147 508.00 |
7B Total provisions for depreciation | 147 508.00 | 11 796.00 | 22 687.00 | 147 508.00 |
7C Grand total | 147 508.00 | 11 796.00 | 22 687.00 | 147 508.00 |
UE of which provisions and reversals: - Operating | | 11 796.00 | 22 687.00 | |
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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 | 477 008.00 | 477 008.00 | | 477 008.00 |
8C Staff and Related Accounts | 145 391.00 | 145 391.00 | | 145 391.00 |
8D Social Security and Other Social Organizations | 78 115.00 | 78 115.00 | | 78 115.00 |
8E Income Taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UP Loans | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 272 414.00 | 1 272 414.00 | | 1 272 414.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VC Group and associates | 319 025.00 | 319 025.00 | | 319 025.00 |
VG Loans with a maturity of up to one year at origin | 50 168.00 | 50 168.00 | | 50 168.00 |
VH Loans with a maturity of more than one year at origin | 147 793.00 | 80 739.00 | 67 054.00 | 147 793.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 108 129.00 | | | 108 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 153.00 | 1 657 152.00 | | 1 657 153.00 |
VW VAT | 59 969.00 | 59 969.00 | | 59 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 664.00 | 936 610.00 | 67 054.00 | 1 003 664.00 |
