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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 421 778.00 | | 421 778.00 | 421 778.00 |
AN Land | 10 165.00 | 8 616.00 | 1 549.00 | 10 165.00 |
AP Buildings | 86 220.00 | 65 810.00 | 20 410.00 | 86 220.00 |
AR Technical installations, industrial equipment and tools | 81 948.00 | 58 134.00 | 23 814.00 | 81 948.00 |
AT Other tangible assets | 547 724.00 | 409 602.00 | 138 122.00 | 547 724.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 1 167 373.00 | 542 162.00 | 625 211.00 | 1 167 373.00 |
BL Raw materials, supplies | 11 942.00 | | 11 942.00 | 11 942.00 |
BT Goods | 806 032.00 | | 806 032.00 | 806 032.00 |
BX Customers and related accounts | 1 003 686.00 | 295 630.00 | 708 056.00 | 1 003 686.00 |
BZ Other receivables | 1 083 784.00 | | 1 083 784.00 | 1 083 784.00 |
CF Cash and cash equivalents | 640 839.00 | | 640 839.00 | 640 839.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 3 552 764.00 | 295 630.00 | 3 257 135.00 | 3 552 764.00 |
CO Grand total (0 to V) | 4 720 138.00 | 837 792.00 | 3 882 346.00 | 4 720 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 947 706.00 | 920 959.00 | | 947 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 711.00 | 206 747.00 | | 291 711.00 |
DJ Investment subsidies | 2 955.00 | 4 205.00 | | 2 955.00 |
DL TOTAL (I) | 1 352 372.00 | 1 241 911.00 | | 1 352 372.00 |
DU Loans and Debts from Credit Institutions (3) | 355 598.00 | 441 644.00 | | 355 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 635.00 | 125 628.00 | | 34 635.00 |
DX Trade payables and related accounts | 818 365.00 | 1 025 327.00 | | 818 365.00 |
DY Tax and social security liabilities | 275 928.00 | 320 032.00 | | 275 928.00 |
EA Other liabilities | 1 045 448.00 | 1 005 002.00 | | 1 045 448.00 |
EC TOTAL (IV) | 2 529 974.00 | 2 917 634.00 | | 2 529 974.00 |
EE Grand total (I to V) | 3 882 346.00 | 4 159 545.00 | | 3 882 346.00 |
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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 | 7 080 502.00 | | 7 080 502.00 | 7 080 502.00 |
FG Production sold - services | 128 661.00 | | 128 661.00 | 128 661.00 |
FJ Net sales | 7 209 163.00 | | 7 209 163.00 | 7 209 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 7 219 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 800 100.00 | |
FT Inventory change (goods) | | | 123 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 763 063.00 | |
FX Taxes, duties, and similar payments | | | 52 709.00 | |
FY Salaries and Wages | | | 681 607.00 | |
FZ Social Security Contributions | | | 215 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 118.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 6 823 287.00 | |
GG - OPERATING RESULT (I - II) | | | 396 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 4 938.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 4 750.00 | 1 250.00 | | 4 750.00 |
HD Total exceptional income (VII) | 5 979.00 | 6 188.00 | | 5 979.00 |
HE Exceptional expenses on management operations | 3 195.00 | 13 021.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 13 021.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | -6 833.00 | | 2 785.00 |
HK Income tax | 104 757.00 | 59 295.00 | | 104 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 392.00 | 6 729 686.00 | | 7 228 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 681.00 | 6 522 939.00 | | 6 936 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 711.00 | 206 747.00 | | 291 711.00 |
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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 | 1 150 983.00 | | 21 100.00 | 1 150 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 1 167 373.00 | |
IO DECREASES Total including other intangible assets | | | 423 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 726 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 778.00 | | | 423 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 668.00 | | 21 100.00 | 709 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 147.00 | 123 118.00 | 1 635.00 | 174 147.00 |
7B Total provisions for depreciation | 174 147.00 | 123 118.00 | 1 635.00 | 174 147.00 |
7C Grand total | 174 147.00 | 123 118.00 | 1 635.00 | 174 147.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 118.00 | 1 635.00 | |
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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 | 818 365.00 | 818 365.00 | | 818 365.00 |
8C Staff and Related Accounts | 105 164.00 | 105 164.00 | | 105 164.00 |
8D Social Security and Other Social Organizations | 63 345.00 | 63 345.00 | | 63 345.00 |
8E Income Taxes | 43 301.00 | 43 301.00 | | 43 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 448.00 | 1 045 448.00 | | 1 045 448.00 |
UT Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
UX Other trade receivables | 583 082.00 | 583 082.00 | | 583 082.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 420 604.00 | | 420 604.00 | 420 604.00 |
VB VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VC Group and associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 354 222.00 | 160 833.00 | 193 389.00 | 354 222.00 |
VI Group and Associates | 34 635.00 | 34 635.00 | | 34 635.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 125 963.00 | | | 125 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 962.00 | 1 038 962.00 | | 1 038 962.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 302.00 | 1 673 348.00 | 437 953.00 | 2 111 302.00 |
VW VAT | 59 083.00 | 59 083.00 | | 59 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 974.00 | 2 336 585.00 | 193 389.00 | 2 529 974.00 |
