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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 299.00 | | 705 299.00 | 705 299.00 |
AJ Other Intangible Assets | 3 044.00 | 1 941.00 | 1 103.00 | 3 044.00 |
AN Land | 246 921.00 | 96 710.00 | 150 211.00 | 246 921.00 |
AP Buildings | 451 704.00 | 417 423.00 | 34 282.00 | 451 704.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 34 631.00 | 672.00 | 35 303.00 |
AT Other tangible assets | 500 475.00 | 467 469.00 | 33 006.00 | 500 475.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BH Other financial assets | 42 664.00 | | 42 664.00 | 42 664.00 |
BJ TOTAL (I) | 2 003 393.00 | 1 018 174.00 | 985 219.00 | 2 003 393.00 |
BT Goods | 1 939 797.00 | | 1 939 797.00 | 1 939 797.00 |
BX Customers and related accounts | 735 279.00 | 2 573.00 | 732 706.00 | 735 279.00 |
BZ Other receivables | 100 999.00 | | 100 999.00 | 100 999.00 |
CF Cash and cash equivalents | 1 146 452.00 | | 1 146 452.00 | 1 146 452.00 |
CH Prepaid expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 3 945 262.00 | 2 573.00 | 3 942 689.00 | 3 945 262.00 |
CO Grand total (0 to V) | 5 948 654.00 | 1 020 746.00 | 4 927 908.00 | 5 948 654.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 38 138.00 | 26 998.00 | | 38 138.00 |
DH Retained earnings | 286 649.00 | 286 649.00 | | 286 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 123.00 | 211 140.00 | | 349 123.00 |
DL TOTAL (I) | 1 113 910.00 | 944 787.00 | | 1 113 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 972.00 | 1 597 455.00 | | 1 949 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 279.00 | 249 719.00 | | 281 279.00 |
DX Trade payables and related accounts | 1 178 381.00 | 616 243.00 | | 1 178 381.00 |
DY Tax and social security liabilities | 370 452.00 | 134 329.00 | | 370 452.00 |
EA Other liabilities | 33 913.00 | 21 416.00 | | 33 913.00 |
EC TOTAL (IV) | 3 813 998.00 | 2 619 162.00 | | 3 813 998.00 |
EE Grand total (I to V) | 4 927 908.00 | 3 563 949.00 | | 4 927 908.00 |
EG Accrued income and payables due within one year | 1 949 927.00 | 1 088 940.00 | | 1 949 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 560.00 | | |
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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 | 8 253 900.00 | | 8 253 900.00 | 8 253 900.00 |
FG Production sold - services | 308 185.00 | | 308 185.00 | 308 185.00 |
FJ Net sales | 8 562 085.00 | | 8 562 085.00 | 8 562 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 774.00 | |
FQ Other income | | | 8 453.00 | |
FR Total operating income (I) | | | 8 622 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 729.00 | |
FT Inventory change (goods) | | | -501 437.00 | |
FW Other purchases and external expenses | | | 925 360.00 | |
FX Taxes, duties, and similar payments | | | 62 291.00 | |
FY Salaries and Wages | | | 773 564.00 | |
FZ Social Security Contributions | | | 263 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 74 040.00 | |
GF Total Operating Expenses (II) | | | 8 145 969.00 | |
GG - OPERATING RESULT (I - II) | | | 476 343.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 11 930.00 | |
GP Total financial income (V) | | | 12 028.00 | |
GR Interest and similar expenses | | | 22 529.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 112.00 | 13 725.00 | | 45 112.00 |
A4 Equity method investments | 52 759.00 | 50 854.00 | | 52 759.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 15 188.00 | | | 15 188.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 87.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 404.00 | -87.00 | | 14 404.00 |
HK Income tax | 131 124.00 | 70 941.00 | | 131 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 527.00 | 5 609 960.00 | | 8 649 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 405.00 | 5 398 820.00 | | 8 300 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 123.00 | 211 140.00 | | 349 123.00 |
HP References: Equipment leasing | 58 275.00 | 22 313.00 | | 58 275.00 |
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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 | 2 772 729.00 | | 687 667.00 | 2 772 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274 454.00 | 60 647.00 | |
I4 DECREASES Grand Total | | 1 457 002.00 | 2 003 393.00 | |
IO DECREASES Total including other intangible assets | | 22 859.00 | 708 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 690.00 | 1 234 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 934.00 | | 222 267.00 | 508 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 010.00 | | 450 083.00 | 944 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 784.00 | | 15 316.00 | 1 319 784.00 |
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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 | 880 000.00 | 319 939.00 | 181 765.00 | 880 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 14 813.00 | 22 576.00 | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 296.00 | 305 126.00 | 159 189.00 | 870 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | 7 225.00 | 6 662.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | 7 225.00 | 6 662.00 | 2 010.00 |
7C Grand total | 2 010.00 | 7 225.00 | 6 662.00 | 2 010.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | 6 662.00 | |
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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 | 200 000.00 | | 147 349.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 178 381.00 | 1 178 381.00 | | 1 178 381.00 |
8C Staff and Related Accounts | 82 085.00 | 82 085.00 | | 82 085.00 |
8D Social Security and Other Social Organizations | 132 971.00 | 132 971.00 | | 132 971.00 |
8E Income Taxes | 71 229.00 | 71 229.00 | | 71 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
UT Other financial assets | 42 664.00 | | 42 664.00 | 42 664.00 |
UX Other trade receivables | 728 997.00 | 728 997.00 | | 728 997.00 |
UZ Social Security, other social security organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
VA Doubtful or disputed receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 949 572.00 | 285 502.00 | 1 398 510.00 | 1 949 572.00 |
VI Group and Associates | 81 279.00 | 81 279.00 | | 81 279.00 |
VJ Loans taken out during the year | 505 232.00 | | | 505 232.00 |
VK Loans repaid during the year | 148 125.00 | | | 148 125.00 |
VN Other taxes, similar payments | 8 745.00 | 8 745.00 | | 8 745.00 |
VP Miscellaneous | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 608.00 | 45 608.00 | | 45 608.00 |
VS Prepaid expenses | 22 736.00 | 22 736.00 | | 22 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 678.00 | 859 014.00 | 42 664.00 | 901 678.00 |
VW VAT | 71 478.00 | 71 478.00 | | 71 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 997.00 | 1 949 927.00 | 1 545 859.00 | 3 813 997.00 |
