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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 | 2 320.00 | 1 815.00 | 505.00 | 2 320.00 |
AH Goodwill | 321 867.00 | | 321 867.00 | 321 867.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 447 297.00 | 442 310.00 | 4 988.00 | 447 297.00 |
AT Other tangible assets | 575 048.00 | 559 290.00 | 15 758.00 | 575 048.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 348 357.00 | 1 003 415.00 | 344 942.00 | 1 348 357.00 |
BT Goods | 577 045.00 | | 577 045.00 | 577 045.00 |
BX Customers and related accounts | 153 312.00 | 96 240.00 | 57 072.00 | 153 312.00 |
BZ Other receivables | 1 142 639.00 | | 1 142 639.00 | 1 142 639.00 |
CF Cash and cash equivalents | 179 212.00 | | 179 212.00 | 179 212.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 2 070 504.00 | 96 240.00 | 1 974 264.00 | 2 070 504.00 |
CO Grand total (0 to V) | 3 418 861.00 | 1 099 655.00 | 2 319 206.00 | 3 418 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 107 555.00 | 143 117.00 | | 107 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 835.00 | -35 561.00 | | 47 835.00 |
DL TOTAL (I) | 309 390.00 | 261 555.00 | | 309 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 338.00 | 1 263 365.00 | | 1 341 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 540 956.00 | 1 025 034.00 | | 540 956.00 |
DY Tax and social security liabilities | 121 703.00 | 120 364.00 | | 121 703.00 |
EA Other liabilities | 5 418.00 | 8 391.00 | | 5 418.00 |
EC TOTAL (IV) | 2 009 816.00 | 2 417 154.00 | | 2 009 816.00 |
EE Grand total (I to V) | 2 319 206.00 | 2 678 709.00 | | 2 319 206.00 |
EG Accrued income and payables due within one year | 1 164 456.00 | 2 168 824.00 | | 1 164 456.00 |
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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 | 3 560 958.00 | | 3 560 958.00 | 3 560 958.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 107 168.00 | | 107 168.00 | 107 168.00 |
FJ Net sales | 3 668 126.00 | | 3 668 126.00 | 3 668 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 061.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 698 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 782.00 | |
FT Inventory change (goods) | | | 71 524.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 422 330.00 | |
FX Taxes, duties, and similar payments | | | 52 235.00 | |
FY Salaries and Wages | | | 383 812.00 | |
FZ Social Security Contributions | | | 55 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 975.00 | |
GF Total Operating Expenses (II) | | | 3 653 849.00 | |
GG - OPERATING RESULT (I - II) | | | 44 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 015.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 12 036.00 | |
GR Interest and similar expenses | | | 24 763.00 | |
GU Total financial expenses (VI) | | | 24 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 061.00 | 28 340.00 | | 30 061.00 |
A4 Equity method investments | 81 975.00 | 71 688.00 | | 81 975.00 |
HA Exceptional income from management transactions | 15 337.00 | | | 15 337.00 |
HB Exceptional income from capital transactions | 11 662.00 | 20 337.00 | | 11 662.00 |
HD Total exceptional income (VII) | 27 000.00 | 20 337.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 540.00 | 12 397.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 20 337.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 540.00 | 32 733.00 | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 460.00 | -12 397.00 | | 16 460.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 388.00 | 3 131 212.00 | | 3 737 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 553.00 | 3 166 774.00 | | 3 689 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 835.00 | -35 561.00 | | 47 835.00 |
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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 | 1 353 678.00 | | 4 679.00 | 1 353 678.00 |
KD ACQUISITIONS Total including other intangible assets | 323 477.00 | | 710.00 | 323 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 410.00 | | 3 952.00 | 1 019 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792.00 | | 17.00 | 10 792.00 |
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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 | 956 475.00 | 46 939.00 | | 956 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 205.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 865.00 | 46 734.00 | | 954 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 240.00 | | | 96 240.00 |
7B Total provisions for depreciation | 96 240.00 | | | 96 240.00 |
7C Grand total | 96 240.00 | | | 96 240.00 |
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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 | 540 956.00 | 540 956.00 | | 540 956.00 |
8C Staff and Related Accounts | 58 892.00 | 58 892.00 | | 58 892.00 |
8D Social Security and Other Social Organizations | 22 825.00 | 22 825.00 | | 22 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 37 824.00 | 37 824.00 | | 37 824.00 |
UZ Social Security, other social security organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VA Doubtful or disputed receivables | 115 488.00 | 115 488.00 | | 115 488.00 |
VB VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VC Group and associates | 1 031 723.00 | 1 031 723.00 | | 1 031 723.00 |
VG Loans with a maturity of up to one year at origin | 430 413.00 | 430 413.00 | | 430 413.00 |
VH Loans with a maturity of more than one year at origin | 910 925.00 | 65 565.00 | 838 475.00 | 910 925.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 359 411.00 | | | 359 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 965.00 | 94 965.00 | | 94 965.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 247.00 | 1 314 247.00 | | 1 314 247.00 |
VW VAT | 31 456.00 | 31 456.00 | | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 816.00 | 1 164 456.00 | 838 475.00 | 2 009 816.00 |
