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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AN Land | 55 482.00 | 4 268.00 | 51 215.00 | 55 482.00 |
AR Technical installations, industrial equipment and tools | 70 870.00 | 41 221.00 | 29 648.00 | 70 870.00 |
AT Other tangible assets | 265 280.00 | 143 066.00 | 122 215.00 | 265 280.00 |
BJ TOTAL (I) | 1 037 822.00 | 191 245.00 | 846 577.00 | 1 037 822.00 |
BT Goods | 83 778.00 | | 83 778.00 | 83 778.00 |
BX Customers and related accounts | 314 758.00 | 2 716.00 | 312 042.00 | 314 758.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 243 190.00 | | 243 190.00 | 243 190.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 672 008.00 | 2 716.00 | 669 292.00 | 672 008.00 |
CO Grand total (0 to V) | 1 709 830.00 | 193 961.00 | 1 515 870.00 | 1 709 830.00 |
CR Shares due in more than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 311.00 | 74 046.00 | | 97 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 705.00 | 23 265.00 | | 50 705.00 |
DL TOTAL (I) | 181 016.00 | 130 311.00 | | 181 016.00 |
DU Loans and Debts from Credit Institutions (3) | 235 607.00 | 275 305.00 | | 235 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 947.00 | 681 688.00 | | 669 947.00 |
DX Trade payables and related accounts | 338 909.00 | 252 400.00 | | 338 909.00 |
DY Tax and social security liabilities | 77 057.00 | 69 292.00 | | 77 057.00 |
EA Other liabilities | 13 335.00 | 1 942.00 | | 13 335.00 |
EC TOTAL (IV) | 1 334 853.00 | 1 280 627.00 | | 1 334 853.00 |
EE Grand total (I to V) | 1 515 870.00 | 1 410 938.00 | | 1 515 870.00 |
EG Accrued income and payables due within one year | 479 482.00 | | | 479 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 351.00 | | 224.00 |
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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 | | | 4 182 459.00 | |
FG Production sold - services | | | 34 340.00 | |
FJ Net sales | | | 4 216 798.00 | |
FO Operating subsidies | | | 2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 17 585.00 | |
FR Total operating income (I) | | | 4 237 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 602.00 | |
FT Inventory change (goods) | | | -35 696.00 | |
FW Other purchases and external expenses | | | 216 724.00 | |
FX Taxes, duties, and similar payments | | | 15 552.00 | |
FY Salaries and Wages | | | 193 217.00 | |
FZ Social Security Contributions | | | 66 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 152 585.00 | |
GG - OPERATING RESULT (I - II) | | | 84 755.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 822.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | 5 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 6 822.00 | | 14 500.00 |
HF Exceptional expenses on capital transactions | 18 543.00 | 6 409.00 | | 18 543.00 |
HH Total exceptional expenses (VIII) | 18 543.00 | 6 409.00 | | 18 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | 414.00 | | -4 043.00 |
HK Income tax | 19 719.00 | 7 355.00 | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 840.00 | 4 401 292.00 | | 4 251 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 135.00 | 4 378 027.00 | | 4 201 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 705.00 | 23 265.00 | | 50 705.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 646 190.00 | 646 190.00 | | 646 190.00 |
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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 | 179 016.00 | 47 351.00 | 35 122.00 | 179 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 326.00 | 47 351.00 | 35 122.00 | 176 326.00 |
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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 | 338 909.00 | 338 909.00 | | 338 909.00 |
8D Social Security and Other Social Organizations | 77 057.00 | 77 057.00 | | 77 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 281.00 | 13 335.00 | 669 946.00 | 683 281.00 |
UX Other trade receivables | 314 758.00 | 311 500.00 | 3 258.00 | 314 758.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 235 383.00 | 49 958.00 | 156 467.00 | 235 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 040.00 | 341 782.00 | 3 258.00 | 345 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 854.00 | 479 483.00 | 826 413.00 | 1 334 854.00 |
