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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 | 4 376.00 | 1 689.00 | 2 686.00 | 4 376.00 |
AH Goodwill | 857 567.00 | | 857 567.00 | 857 567.00 |
AP Buildings | 207 369.00 | 124 228.00 | 83 142.00 | 207 369.00 |
AR Technical installations, industrial equipment and tools | 78 774.00 | 54 747.00 | 24 026.00 | 78 774.00 |
AT Other tangible assets | 178 826.00 | 98 692.00 | 80 134.00 | 178 826.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 1 357 852.00 | 279 356.00 | 1 078 496.00 | 1 357 852.00 |
BT Goods | 97 115.00 | | 97 115.00 | 97 115.00 |
BX Customers and related accounts | 24 872.00 | | 24 872.00 | 24 872.00 |
BZ Other receivables | 486 634.00 | | 486 634.00 | 486 634.00 |
CF Cash and cash equivalents | 342 656.00 | | 342 656.00 | 342 656.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 965 952.00 | | 965 952.00 | 965 952.00 |
CO Grand total (0 to V) | 2 323 803.00 | 279 356.00 | 2 044 447.00 | 2 323 803.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 670 124.00 | 652 993.00 | | 670 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | 97 130.00 | | 32 073.00 |
DL TOTAL (I) | 710 996.00 | 758 924.00 | | 710 996.00 |
DQ Provisions for Expenses | 1 425.00 | | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | | | 1 425.00 |
DU Loans and Debts from Credit Institutions (3) | 324 719.00 | 185 230.00 | | 324 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 828 494.00 | 251 061.00 | | 828 494.00 |
DY Tax and social security liabilities | 130 672.00 | 72 829.00 | | 130 672.00 |
DZ Fixed asset liabilities and related accounts | 39 716.00 | | | 39 716.00 |
EA Other liabilities | 8 424.00 | 80.00 | | 8 424.00 |
EC TOTAL (IV) | 1 332 026.00 | 509 531.00 | | 1 332 026.00 |
EE Grand total (I to V) | 2 044 447.00 | 1 268 455.00 | | 2 044 447.00 |
EG Accrued income and payables due within one year | 1 100 428.00 | 444 211.00 | | 1 100 428.00 |
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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 | 4 231 694.00 | | 4 231 694.00 | 4 231 694.00 |
FG Production sold - services | 8 299.00 | | 8 299.00 | 8 299.00 |
FJ Net sales | 4 239 993.00 | | 4 239 993.00 | 4 239 993.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 362.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 4 355 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 329.00 | |
FT Inventory change (goods) | | | 16 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 059.00 | |
FW Other purchases and external expenses | | | 477 341.00 | |
FX Taxes, duties, and similar payments | | | 33 996.00 | |
FY Salaries and Wages | | | 368 093.00 | |
FZ Social Security Contributions | | | 105 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 13 558.00 | |
GF Total Operating Expenses (II) | | | 4 222 924.00 | |
GG - OPERATING RESULT (I - II) | | | 132 564.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 542.00 | 119 760.00 | | 111 542.00 |
A4 Equity method investments | 194.00 | 192.00 | | 194.00 |
HA Exceptional income from management transactions | 50 000.00 | 535.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 585.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 122 071.00 | 480.00 | | 122 071.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 122 071.00 | 530.00 | | 122 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 071.00 | 55.00 | | -72 071.00 |
HK Income tax | 24 661.00 | 48 339.00 | | 24 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 489.00 | 4 391 189.00 | | 4 405 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 416.00 | 4 294 058.00 | | 4 373 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 073.00 | 97 130.00 | | 32 073.00 |
HP References: Equipment leasing | 5 413.00 | 10 784.00 | | 5 413.00 |
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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 | 1 257 652.00 | 208 308.00 | | 1 257 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 940.00 | |
I4 DECREASES Grand Total | | 108 108.00 | 1 357 852.00 | |
IO DECREASES Total including other intangible assets | | | 861 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 108.00 | 464 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 206.00 | 2 737.00 | | 859 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 861.00 | 194 216.00 | | 378 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585.00 | 11 355.00 | | 19 585.00 |
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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 | 364 855.00 | 22 610.00 | 108 108.00 | 364 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 51.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 216.00 | 22 559.00 | 108 108.00 | 363 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 425.00 | | |
6T Receivables | 820.00 | | 820.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | | 820.00 | 820.00 |
7C Grand total | 820.00 | 1 425.00 | 820.00 | 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 425.00 | 820.00 | |
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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 | 828 494.00 | 828 494.00 | | 828 494.00 |
8C Staff and Related Accounts | 57 570.00 | 57 570.00 | | 57 570.00 |
8D Social Security and Other Social Organizations | 58 844.00 | 58 844.00 | | 58 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 716.00 | 39 716.00 | | 39 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 24 872.00 | 24 872.00 | | 24 872.00 |
UZ Social Security, other social security organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 61 726.00 | 61 726.00 | | 61 726.00 |
VH Loans with a maturity of more than one year at origin | 324 719.00 | 93 121.00 | 231 598.00 | 324 719.00 |
VJ Loans taken out during the year | 249 773.00 | | | 249 773.00 |
VK Loans repaid during the year | 112 262.00 | | | 112 262.00 |
VM Income taxes | 11 593.00 | 11 593.00 | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 420.00 | 410 420.00 | | 410 420.00 |
VS Prepaid expenses | 14 675.00 | 14 675.00 | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 921.00 | 526 181.00 | 19 740.00 | 545 921.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 026.00 | 1 100 428.00 | 231 598.00 | 1 332 026.00 |
