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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 | 92 108.00 | 83 391.00 | 8 717.00 | 92 108.00 |
AH Goodwill | 1 725 409.00 | | 1 725 409.00 | 1 725 409.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 31 963.00 | 3 344.00 | 35 307.00 |
AT Other tangible assets | 1 012 403.00 | 803 670.00 | 208 733.00 | 1 012 403.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
BJ TOTAL (I) | 2 997 877.00 | 919 024.00 | 2 078 853.00 | 2 997 877.00 |
BT Goods | 1 609 250.00 | | 1 609 250.00 | 1 609 250.00 |
BX Customers and related accounts | 1 388 878.00 | 202 294.00 | 1 186 584.00 | 1 388 878.00 |
BZ Other receivables | 3 160 605.00 | | 3 160 605.00 | 3 160 605.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 591 592.00 | | 591 592.00 | 591 592.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 6 859 946.00 | 202 294.00 | 6 657 653.00 | 6 859 946.00 |
CO Grand total (0 to V) | 9 857 823.00 | 1 121 318.00 | 8 736 505.00 | 9 857 823.00 |
CP Shares due in less than one year | 123 150.00 | | | 123 150.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | 2 945 492.00 | 2 694 920.00 | | 2 945 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 058.00 | 250 572.00 | | 385 058.00 |
DL TOTAL (I) | 3 981 749.00 | 3 596 692.00 | | 3 981 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664 435.00 | 1 033 443.00 | | 3 664 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 026.00 | 226 026.00 | | 226 026.00 |
DX Trade payables and related accounts | 513 421.00 | 1 740 623.00 | | 513 421.00 |
DY Tax and social security liabilities | 281 359.00 | 238 818.00 | | 281 359.00 |
EA Other liabilities | 69 515.00 | 109 341.00 | | 69 515.00 |
EC TOTAL (IV) | 4 754 756.00 | 3 348 250.00 | | 4 754 756.00 |
EE Grand total (I to V) | 8 736 505.00 | 6 944 942.00 | | 8 736 505.00 |
EG Accrued income and payables due within one year | 1 589 703.00 | 3 059 281.00 | | 1 589 703.00 |
EI Including equity loans | 226 026.00 | | | 226 026.00 |
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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 | 19 267 677.00 | | 19 267 677.00 | 19 267 677.00 |
FG Production sold - services | 119 671.00 | | 119 671.00 | 119 671.00 |
FJ Net sales | 19 387 348.00 | | 19 387 348.00 | 19 387 348.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 934.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 19 592 895.00 | |
FS Purchases of goods (including customs duties) | | | 13 556 856.00 | |
FT Inventory change (goods) | | | -102 125.00 | |
FU Purchases of raw materials and other supplies | | | 38 467.00 | |
FW Other purchases and external expenses | | | 4 037 455.00 | |
FX Taxes, duties, and similar payments | | | 95 688.00 | |
FY Salaries and Wages | | | 996 320.00 | |
FZ Social Security Contributions | | | 220 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 506.00 | |
GE Other Expenses | | | 40 626.00 | |
GF Total Operating Expenses (II) | | | 19 089 526.00 | |
GG - OPERATING RESULT (I - II) | | | 503 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 155.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 49 715.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 270.00 | 11 754.00 | | 6 270.00 |
HD Total exceptional income (VII) | 6 270.00 | 11 754.00 | | 6 270.00 |
HE Exceptional expenses on management operations | 16 719.00 | 18 413.00 | | 16 719.00 |
HH Total exceptional expenses (VIII) | 16 719.00 | 18 413.00 | | 16 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 449.00 | -6 659.00 | | -10 449.00 |
HK Income tax | 154 440.00 | 96 511.00 | | 154 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 648 879.00 | 24 057 451.00 | | 19 648 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 263 822.00 | 23 806 879.00 | | 19 263 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 058.00 | 250 572.00 | | 385 058.00 |
HP References: Equipment leasing | | 2 022.00 | | |
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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 | 3 040 751.00 | | 13 997.00 | 3 040 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 491.00 | 132 650.00 | |
I4 DECREASES Grand Total | | 56 871.00 | 2 997 877.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 1 817 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 897.00 | | | 1 818 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 713.00 | | 13 997.00 | 1 033 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 141.00 | | | 188 141.00 |
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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 | 794 071.00 | 124 953.00 | | 794 071.00 |
PE DEPRECIATION Total including other intangible assets | 77 606.00 | 5 785.00 | | 77 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 465.00 | 119 169.00 | | 716 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 380.00 | 80 506.00 | 57 592.00 | 179 380.00 |
7B Total provisions for depreciation | 179 380.00 | 80 506.00 | 57 592.00 | 179 380.00 |
7C Grand total | 179 380.00 | 80 506.00 | 57 592.00 | 179 380.00 |
UE of which provisions and reversals: - Operating | | 80 506.00 | 57 592.00 | |
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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 | 513 421.00 | 513 421.00 | | 513 421.00 |
8C Staff and Related Accounts | 87 547.00 | 87 547.00 | | 87 547.00 |
8D Social Security and Other Social Organizations | 57 479.00 | 57 479.00 | | 57 479.00 |
8E Income Taxes | 92 447.00 | 92 447.00 | | 92 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 515.00 | 69 515.00 | | 69 515.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 121 450.00 | 121 450.00 | | 121 450.00 |
UX Other trade receivables | 1 096 544.00 | 1 096 544.00 | | 1 096 544.00 |
UZ Social Security, other social security organizations | 66 802.00 | 66 802.00 | | 66 802.00 |
VA Doubtful or disputed receivables | 292 334.00 | 292 334.00 | | 292 334.00 |
VB VAT | 163 840.00 | 163 840.00 | | 163 840.00 |
VG Loans with a maturity of up to one year at origin | 375 466.00 | 375 466.00 | | 375 466.00 |
VH Loans with a maturity of more than one year at origin | 3 288 969.00 | 123 916.00 | 2 911 972.00 | 3 288 969.00 |
VI Group and Associates | 226 026.00 | 226 026.00 | | 226 026.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 161 037.00 | | | 161 037.00 |
VP Miscellaneous | 42 439.00 | 42 439.00 | | 42 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 532.00 | 22 532.00 | | 22 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 524.00 | 2 887 524.00 | | 2 887 524.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 254.00 | 4 687 254.00 | | 4 687 254.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 756.00 | 1 589 703.00 | 2 911 972.00 | 4 754 756.00 |
