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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 22 015.00 | | 22 015.00 | 22 015.00 |
AP Buildings | 129 023.00 | 87 102.00 | 41 921.00 | 129 023.00 |
AR Technical installations, industrial equipment and tools | 28 001.00 | 27 759.00 | 242.00 | 28 001.00 |
AT Other tangible assets | 109 514.00 | 52 462.00 | 57 052.00 | 109 514.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 335 188.00 | 169 968.00 | 165 221.00 | 335 188.00 |
BT Goods | 554 921.00 | | 554 921.00 | 554 921.00 |
BX Customers and related accounts | 716 965.00 | 29 826.00 | 687 139.00 | 716 965.00 |
BZ Other receivables | 1 680 740.00 | | 1 680 740.00 | 1 680 740.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 216 804.00 | | 216 804.00 | 216 804.00 |
CH Prepaid expenses | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 3 193 908.00 | 29 826.00 | 3 164 082.00 | 3 193 908.00 |
CO Grand total (0 to V) | 3 529 097.00 | 199 794.00 | 3 329 303.00 | 3 529 097.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 471 311.00 | 442 324.00 | | 471 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 285.00 | 28 986.00 | | 42 285.00 |
DL TOTAL (I) | 777 596.00 | 735 311.00 | | 777 596.00 |
DU Loans and Debts from Credit Institutions (3) | 662 875.00 | 202 006.00 | | 662 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936.00 | | | 10 936.00 |
DX Trade payables and related accounts | 710 939.00 | 997 221.00 | | 710 939.00 |
DY Tax and social security liabilities | 88 222.00 | 93 087.00 | | 88 222.00 |
EA Other liabilities | 1 058 016.00 | 927 175.00 | | 1 058 016.00 |
EB Prepaid income (2) | 20 720.00 | 10 360.00 | | 20 720.00 |
EC TOTAL (IV) | 2 551 707.00 | 2 229 848.00 | | 2 551 707.00 |
EE Grand total (I to V) | 3 329 303.00 | 2 965 159.00 | | 3 329 303.00 |
EG Accrued income and payables due within one year | 2 469 185.00 | 2 229 700.00 | | 2 469 185.00 |
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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 | 3 210 754.00 | | 3 210 754.00 | 3 210 754.00 |
FG Production sold - services | 365 539.00 | | 365 539.00 | 365 539.00 |
FJ Net sales | 3 576 293.00 | | 3 576 293.00 | 3 576 293.00 |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 894.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 605 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 183.00 | |
FT Inventory change (goods) | | | -76 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 979 957.00 | |
FX Taxes, duties, and similar payments | | | 26 401.00 | |
FY Salaries and Wages | | | 307 628.00 | |
FZ Social Security Contributions | | | 87 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 27 287.00 | |
GF Total Operating Expenses (II) | | | 3 534 298.00 | |
GG - OPERATING RESULT (I - II) | | | 71 078.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 209.00 | 122.00 | | 8 209.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 209.00 | 1 122.00 | | 8 209.00 |
HE Exceptional expenses on management operations | 12 654.00 | 8 600.00 | | 12 654.00 |
HH Total exceptional expenses (VIII) | 12 654.00 | 8 600.00 | | 12 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | -7 478.00 | | -4 445.00 |
HK Income tax | 16 415.00 | 11 410.00 | | 16 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 396.00 | 3 760 430.00 | | 3 614 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 111.00 | 3 731 443.00 | | 3 572 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 285.00 | 28 986.00 | | 42 285.00 |
HP References: Equipment leasing | 12 582.00 | 19 291.00 | | 12 582.00 |
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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 | 292 170.00 | | 43 500.00 | 292 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 43 990.00 | |
I4 DECREASES Grand Total | | 482.00 | 335 188.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 038.00 | | 43 500.00 | 223 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 472.00 | | | 44 472.00 |
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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 | 151 713.00 | 18 255.00 | | 151 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 068.00 | 18 255.00 | | 149 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 838.00 | 6 612.00 | 26 624.00 | 49 838.00 |
7B Total provisions for depreciation | 49 838.00 | 6 612.00 | 26 624.00 | 49 838.00 |
7C Grand total | 49 838.00 | 6 612.00 | 26 624.00 | 49 838.00 |
UE of which provisions and reversals: - Operating | | 6 612.00 | 26 624.00 | |
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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 | 710 939.00 | 710 939.00 | | 710 939.00 |
8C Staff and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 016.00 | 1 058 016.00 | | 1 058 016.00 |
8L Deferred income | 20 720.00 | 20 720.00 | | 20 720.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 669 116.00 | 669 116.00 | | 669 116.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
VB VAT | 34 487.00 | 34 487.00 | | 34 487.00 |
VC Group and associates | 1 475 217.00 | 1 475 217.00 | | 1 475 217.00 |
VG Loans with a maturity of up to one year at origin | 571 374.00 | 571 374.00 | | 571 374.00 |
VH Loans with a maturity of more than one year at origin | 91 500.00 | 8 977.00 | 66 689.00 | 91 500.00 |
VI Group and Associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 54 359.00 | | | 54 359.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 702.00 | 169 702.00 | | 169 702.00 |
VS Prepaid expenses | 24 429.00 | 24 429.00 | | 24 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 373.00 | 2 374 284.00 | 76 089.00 | 2 450 373.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 707.00 | 2 469 185.00 | 66 689.00 | 2 551 707.00 |
