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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 | 4 467.00 | 1 055.00 | 3 412.00 | 4 467.00 |
AH Goodwill | 861 409.00 | | 861 409.00 | 861 409.00 |
AP Buildings | 438 601.00 | 362 496.00 | 76 105.00 | 438 601.00 |
AR Technical installations, industrial equipment and tools | 353 418.00 | 229 130.00 | 124 288.00 | 353 418.00 |
AT Other tangible assets | 461 707.00 | 378 424.00 | 83 282.00 | 461 707.00 |
AV Fixed assets in progress | 250 339.00 | | 250 339.00 | 250 339.00 |
BH Other financial assets | 36 007.00 | | 36 007.00 | 36 007.00 |
BJ TOTAL (I) | 2 431 581.00 | 971 105.00 | 1 460 476.00 | 2 431 581.00 |
BT Goods | 396 699.00 | | 396 699.00 | 396 699.00 |
BX Customers and related accounts | 358 533.00 | 7 206.00 | 351 327.00 | 358 533.00 |
BZ Other receivables | 154 886.00 | 3 488.00 | 151 398.00 | 154 886.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 624 000.00 | | 624 000.00 | 624 000.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 1 551 320.00 | 10 694.00 | 1 540 626.00 | 1 551 320.00 |
CO Grand total (0 to V) | 3 982 901.00 | 981 799.00 | 3 001 101.00 | 3 982 901.00 |
CU Other investments | 25 632.00 | | 25 632.00 | 25 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 1 035 259.00 | | | 1 035 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 249.00 | | | 50 249.00 |
DL TOTAL (I) | 1 185 828.00 | | | 1 185 828.00 |
DU Loans and Debts from Credit Institutions (3) | 385 379.00 | | | 385 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 896.00 | | | 429 896.00 |
DX Trade payables and related accounts | 678 083.00 | | | 678 083.00 |
DY Tax and social security liabilities | 136 598.00 | | | 136 598.00 |
DZ Fixed asset liabilities and related accounts | 184 910.00 | | | 184 910.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 815 273.00 | | | 1 815 273.00 |
EE Grand total (I to V) | 3 001 101.00 | | | 3 001 101.00 |
EG Accrued income and payables due within one year | 1 487 460.00 | | | 1 487 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | | | 1 878.00 |
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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 | 7 954 705.00 | | 7 954 705.00 | 7 954 705.00 |
FG Production sold - services | 136 198.00 | | 136 198.00 | 136 198.00 |
FJ Net sales | 8 090 904.00 | | 8 090 904.00 | 8 090 904.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 8 095 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 334 881.00 | |
FT Inventory change (goods) | | | 56 120.00 | |
FU Purchases of raw materials and other supplies | | | 10 265.00 | |
FW Other purchases and external expenses | | | 865 944.00 | |
FX Taxes, duties, and similar payments | | | 66 333.00 | |
FY Salaries and Wages | | | 473 040.00 | |
FZ Social Security Contributions | | | 116 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 319.00 | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 8 019 356.00 | |
GG - OPERATING RESULT (I - II) | | | 75 690.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 19 648.00 | | | 19 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 839.00 | | | 8 100 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050 590.00 | | | 8 050 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 249.00 | | | 50 249.00 |
HP References: Equipment leasing | 2 282.00 | | | 2 282.00 |
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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 | 2 151 893.00 | | 334 980.00 | 2 151 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 096.00 | 61 639.00 | |
I4 DECREASES Grand Total | | 55 293.00 | 2 431 580.00 | |
IO DECREASES Total including other intangible assets | | | 865 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 197.00 | 1 504 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 999.00 | | 2 878.00 | 862 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 227.00 | | 327 035.00 | 1 222 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 668.00 | | 5 067.00 | 66 668.00 |
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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 | 923 783.00 | 87 953.00 | 40 631.00 | 923 783.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 769.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 497.00 | 87 184.00 | 40 631.00 | 923 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 824.00 | 831.00 | 449.00 | 6 824.00 |
6X Other provisions for depreciation | 553.00 | 3 488.00 | 553.00 | 553.00 |
7B Total provisions for depreciation | 7 377.00 | 4 319.00 | 1 002.00 | 7 377.00 |
7C Grand total | 7 377.00 | 4 319.00 | 1 002.00 | 7 377.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 1 002.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 678 083.00 | 678 083.00 | | 678 083.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 910.00 | 184 910.00 | | 184 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 36 007.00 | | 36 007.00 | 36 007.00 |
UX Other trade receivables | 357 913.00 | 357 913.00 | | 357 913.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 61 306.00 | 61 306.00 | | 61 306.00 |
VH Loans with a maturity of more than one year at origin | 385 379.00 | 57 566.00 | 234 312.00 | 385 379.00 |
VI Group and Associates | 409 896.00 | 409 896.00 | | 409 896.00 |
VJ Loans taken out during the year | 288 494.00 | | | 288 494.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VN Other taxes, similar payments | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 969.00 | 22 969.00 | | 22 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 209.00 | 89 209.00 | | 89 209.00 |
VS Prepaid expenses | 16 820.00 | 16 820.00 | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 246.00 | 530 239.00 | 36 007.00 | 566 246.00 |
VW VAT | 63 725.00 | 63 725.00 | | 63 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 273.00 | 1 487 460.00 | 234 312.00 | 1 815 273.00 |
