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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 | 6 690.00 | 3 085.00 | 3 605.00 | 6 690.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 394 705.00 | 339 721.00 | 54 984.00 | 394 705.00 |
AR Technical installations, industrial equipment and tools | 48 096.00 | 41 766.00 | 6 330.00 | 48 096.00 |
AT Other tangible assets | 515 694.00 | 432 975.00 | 82 719.00 | 515 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 1 534 682.00 | 817 547.00 | 717 135.00 | 1 534 682.00 |
BT Goods | 1 890 189.00 | 27 199.00 | 1 862 990.00 | 1 890 189.00 |
BX Customers and related accounts | 4 803 486.00 | 306 529.00 | 4 496 957.00 | 4 803 486.00 |
BZ Other receivables | 3 190 725.00 | | 3 190 725.00 | 3 190 725.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 9 885 307.00 | 333 728.00 | 9 551 579.00 | 9 885 307.00 |
CO Grand total (0 to V) | 11 419 989.00 | 1 151 275.00 | 10 268 714.00 | 11 419 989.00 |
CU Other investments | 352 204.00 | | 352 204.00 | 352 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 365 217.00 | 6 151 854.00 | | 6 365 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 550.00 | 453 363.00 | | 350 550.00 |
DL TOTAL (I) | 8 035 767.00 | 7 925 217.00 | | 8 035 767.00 |
DU Loans and Debts from Credit Institutions (3) | 35 716.00 | | | 35 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 179.00 | 83 965.00 | | 84 179.00 |
DX Trade payables and related accounts | 1 479 377.00 | 1 139 616.00 | | 1 479 377.00 |
DY Tax and social security liabilities | 406 328.00 | 783 338.00 | | 406 328.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 176 937.00 | 194 171.00 | | 176 937.00 |
EB Prepaid income (2) | 410.00 | | | 410.00 |
EC TOTAL (IV) | 2 232 947.00 | 2 251 090.00 | | 2 232 947.00 |
EE Grand total (I to V) | 10 268 714.00 | 10 176 307.00 | | 10 268 714.00 |
EG Accrued income and payables due within one year | 2 232 947.00 | 2 251 090.00 | | 2 232 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 716.00 | | | 35 716.00 |
EI Including equity loans | 84 179.00 | | | 84 179.00 |
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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 | 6 229 687.00 | | 6 229 687.00 | 6 229 687.00 |
FG Production sold - services | 279 050.00 | | 279 050.00 | 279 050.00 |
FJ Net sales | 6 508 737.00 | | 6 508 737.00 | 6 508 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 513.00 | |
FR Total operating income (I) | | | 6 592 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 215.00 | |
FT Inventory change (goods) | | | -50 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 471 983.00 | |
FX Taxes, duties, and similar payments | | | 31 467.00 | |
FY Salaries and Wages | | | 413 462.00 | |
FZ Social Security Contributions | | | 145 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 122 690.00 | |
GG - OPERATING RESULT (I - II) | | | 469 560.00 | |
GL Other interest and similar income | | | 17 384.00 | |
GP Total financial income (V) | | | 17 384.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 163.00 | | 850.00 |
HB Exceptional income from capital transactions | 6 650.00 | 9 826.00 | | 6 650.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 989.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 23.00 | 325.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 7 326.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 7 651.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | 2 338.00 | | 4 446.00 |
HK Income tax | 138 720.00 | 183 569.00 | | 138 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 134.00 | 9 858 638.00 | | 6 617 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 584.00 | 9 405 275.00 | | 6 266 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 550.00 | 453 363.00 | | 350 550.00 |
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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 | 1 548 945.00 | | 11 193.00 | 1 548 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 691.00 | |
I4 DECREASES Grand Total | 4 171.00 | 21 285.00 | 1 534 682.00 | 4 171.00 |
IO DECREASES Total including other intangible assets | | | 212 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 171.00 | 21 285.00 | 958 495.00 | 4 171.00 |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | 5 393.00 | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 151.00 | | 2 800.00 | 981 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 691.00 | | 3 000.00 | 360 691.00 |
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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 | 773 888.00 | 61 913.00 | 18 255.00 | 773 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 788.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 591.00 | 60 126.00 | 18 255.00 | 772 591.00 |
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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 | 25 497.00 | 27 199.00 | 25 497.00 | 25 497.00 |
6T Receivables | 231 665.00 | 132 880.00 | 58 016.00 | 231 665.00 |
7B Total provisions for depreciation | 257 162.00 | 160 079.00 | 83 513.00 | 257 162.00 |
7C Grand total | 257 162.00 | 160 079.00 | 83 513.00 | 257 162.00 |
UE of which provisions and reversals: - Operating | | 160 079.00 | 83 513.00 | |
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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 | 1 479 377.00 | 1 479 377.00 | | 1 479 377.00 |
8C Staff and Related Accounts | 109 177.00 | 109 177.00 | | 109 177.00 |
8D Social Security and Other Social Organizations | 76 423.00 | 76 423.00 | | 76 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 937.00 | 176 937.00 | | 176 937.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 4 386 332.00 | 4 386 332.00 | | 4 386 332.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 417 153.00 | 417 153.00 | | 417 153.00 |
VB VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VC Group and associates | 3 128 384.00 | 3 128 384.00 | | 3 128 384.00 |
VG Loans with a maturity of up to one year at origin | 35 716.00 | 35 716.00 | | 35 716.00 |
VI Group and Associates | 84 179.00 | 84 179.00 | | 84 179.00 |
VM Income taxes | 41 800.00 | 41 800.00 | | 41 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 270.00 | 150 270.00 | | 150 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 506.00 | 7 995 019.00 | 11 487.00 | 8 006 506.00 |
VW VAT | 70 459.00 | 70 459.00 | | 70 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 947.00 | 2 232 947.00 | | 2 232 947.00 |
