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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 349 586.00 | 491 134.00 | 858 453.00 | 1 349 586.00 |
AR Technical installations, industrial equipment and tools | 85 356.00 | 65 497.00 | 19 859.00 | 85 356.00 |
AT Other tangible assets | 1 174 560.00 | 732 447.00 | 442 113.00 | 1 174 560.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 31 724.00 | | 31 724.00 | 31 724.00 |
BJ TOTAL (I) | 3 024 061.00 | 1 289 859.00 | 1 734 202.00 | 3 024 061.00 |
BT Goods | 2 541 613.00 | 56 242.00 | 2 485 371.00 | 2 541 613.00 |
BX Customers and related accounts | 47 928.00 | 1 122.00 | 46 807.00 | 47 928.00 |
BZ Other receivables | 394 067.00 | | 394 067.00 | 394 067.00 |
CF Cash and cash equivalents | 1 221 401.00 | | 1 221 401.00 | 1 221 401.00 |
CH Prepaid expenses | 70 821.00 | | 70 821.00 | 70 821.00 |
CJ TOTAL (II) | 4 275 830.00 | 57 364.00 | 4 218 466.00 | 4 275 830.00 |
CO Grand total (0 to V) | 7 299 891.00 | 1 347 223.00 | 5 952 668.00 | 7 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 472.00 | | | 301 472.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -341 208.00 | | | -341 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 745.00 | | | 1 201 745.00 |
DL TOTAL (I) | 1 176 409.00 | | | 1 176 409.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 950.00 | | | 2 476 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 955.00 | | | 1 065 955.00 |
DX Trade payables and related accounts | 789 418.00 | | | 789 418.00 |
DY Tax and social security liabilities | 355 291.00 | | | 355 291.00 |
DZ Fixed asset liabilities and related accounts | 18 179.00 | | | 18 179.00 |
EA Other liabilities | 50 466.00 | | | 50 466.00 |
EC TOTAL (IV) | 4 756 259.00 | | | 4 756 259.00 |
EE Grand total (I to V) | 5 952 668.00 | | | 5 952 668.00 |
EG Accrued income and payables due within one year | 2 122 313.00 | | | 2 122 313.00 |
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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 | 8 911 892.00 | | 8 911 892.00 | 8 911 892.00 |
FG Production sold - services | 63 794.00 | | 63 794.00 | 63 794.00 |
FJ Net sales | 8 975 685.00 | | 8 975 685.00 | 8 975 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 173.00 | |
FQ Other income | | | 17 975.00 | |
FR Total operating income (I) | | | 9 010 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 724 024.00 | |
FT Inventory change (goods) | | | 12 413.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 1 360 078.00 | |
FX Taxes, duties, and similar payments | | | 180 350.00 | |
FY Salaries and Wages | | | 929 826.00 | |
FZ Social Security Contributions | | | 200 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 8 742 873.00 | |
GG - OPERATING RESULT (I - II) | | | 267 960.00 | |
GL Other interest and similar income | | | 23 995.00 | |
GP Total financial income (V) | | | 23 995.00 | |
GR Interest and similar expenses | | | 73 511.00 | |
GU Total financial expenses (VI) | | | 73 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 859.00 | | | 10 859.00 |
HA Exceptional income from management transactions | 1 449 286.00 | | | 1 449 286.00 |
HD Total exceptional income (VII) | 1 449 286.00 | | | 1 449 286.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 696.00 | | | 1 447 696.00 |
HK Income tax | 464 396.00 | | | 464 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 114.00 | | | 10 484 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 369.00 | | | 9 282 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 745.00 | | | 1 201 745.00 |
HP References: Equipment leasing | 125 004.00 | | | 125 004.00 |
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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 | 3 019 036.00 | | 5 025.00 | 3 019 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 654.00 | |
I4 DECREASES Grand Total | | | 3 024 061.00 | |
IO DECREASES Total including other intangible assets | | | 381 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 905.00 | | | 381 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 621.00 | | 11 881.00 | 2 597 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 510.00 | | -6 856.00 | 39 510.00 |
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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 | 1 003 817.00 | 286 042.00 | | 1 003 817.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 035.00 | 286 042.00 | | 1 003 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 39 464.00 | 16 778.00 | | 39 464.00 |
6T Receivables | 7 308.00 | 128.00 | 6 314.00 | 7 308.00 |
7B Total provisions for depreciation | 46 772.00 | 16 906.00 | 6 314.00 | 46 772.00 |
7C Grand total | 46 772.00 | 36 906.00 | 6 314.00 | 46 772.00 |
UE of which provisions and reversals: - Operating | | 36 906.00 | 6 314.00 | |
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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 | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 789 418.00 | 789 418.00 | | 789 418.00 |
8C Staff and Related Accounts | 121 665.00 | 121 665.00 | | 121 665.00 |
8D Social Security and Other Social Organizations | 79 463.00 | 79 463.00 | | 79 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 466.00 | 50 466.00 | | 50 466.00 |
UT Other financial assets | 31 724.00 | | 31 724.00 | 31 724.00 |
UX Other trade receivables | 46 944.00 | 46 944.00 | | 46 944.00 |
UY Staff and related accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 62 623.00 | 62 623.00 | | 62 623.00 |
VC Group and associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 96 577.00 | 96 577.00 | | 96 577.00 |
VH Loans with a maturity of more than one year at origin | 2 380 373.00 | 646 427.00 | 1 009 583.00 | 2 380 373.00 |
VI Group and Associates | 165 955.00 | 165 955.00 | | 165 955.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VN Other taxes, similar payments | 78 249.00 | 78 249.00 | | 78 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 761.00 | 57 761.00 | | 57 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 270.00 | 243 270.00 | | 243 270.00 |
VS Prepaid expenses | 70 821.00 | 70 821.00 | | 70 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 541.00 | 512 817.00 | 31 724.00 | 544 541.00 |
VW VAT | 96 402.00 | 96 402.00 | | 96 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 259.00 | 2 122 313.00 | 1 009 583.00 | 4 756 259.00 |
