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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 410 394.00 | 302 954.00 | 107 439.00 | 410 394.00 |
AR Technical installations, industrial equipment and tools | 39 551.00 | 38 174.00 | 1 376.00 | 39 551.00 |
AT Other tangible assets | 38 963.00 | 32 539.00 | 6 424.00 | 38 963.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 580 261.00 | 383 044.00 | 197 217.00 | 580 261.00 |
BL Raw materials, supplies | 34 356.00 | | 34 356.00 | 34 356.00 |
BT Goods | 37 033.00 | | 37 033.00 | 37 033.00 |
BX Customers and related accounts | 1 426 959.00 | 113 598.00 | 1 313 361.00 | 1 426 959.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CF Cash and cash equivalents | 473 509.00 | | 473 509.00 | 473 509.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 2 020 744.00 | 113 598.00 | 1 907 146.00 | 2 020 744.00 |
CO Grand total (0 to V) | 2 601 005.00 | 496 642.00 | 2 104 363.00 | 2 601 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 39 621.00 | | | 39 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | | | 14 940.00 |
DL TOTAL (I) | 180 401.00 | | | 180 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 494.00 | | | 1 025 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 774 696.00 | | | 774 696.00 |
DY Tax and social security liabilities | 91 003.00 | | | 91 003.00 |
EA Other liabilities | 29 816.00 | | | 29 816.00 |
EC TOTAL (IV) | 1 923 961.00 | | | 1 923 961.00 |
EE Grand total (I to V) | 2 104 363.00 | | | 2 104 363.00 |
EG Accrued income and payables due within one year | 1 129 707.00 | | | 1 129 707.00 |
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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 | 7 549 041.00 | 615 121.00 | 8 164 162.00 | 7 549 041.00 |
FG Production sold - services | 436 969.00 | | 436 969.00 | 436 969.00 |
FJ Net sales | 7 986 009.00 | 615 121.00 | 8 601 131.00 | 7 986 009.00 |
FO Operating subsidies | | | 13 855.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 8 615 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 962 304.00 | |
FT Inventory change (goods) | | | 32 980.00 | |
FU Purchases of raw materials and other supplies | | | 62 269.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 938 273.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 347 886.00 | |
FZ Social Security Contributions | | | 99 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 8 569 883.00 | |
GG - OPERATING RESULT (I - II) | | | 46 071.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 21 870.00 | | | 21 870.00 |
HH Total exceptional expenses (VIII) | 21 870.00 | | | 21 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 104.00 | | | -17 104.00 |
HK Income tax | 8 266.00 | | | 8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 720.00 | | | 8 620 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 780.00 | | | 8 605 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | | | 14 940.00 |
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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 | 575 803.00 | | 4 458.00 | 575 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 977.00 | |
I4 DECREASES Grand Total | | | 580 261.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 450.00 | | 4 458.00 | 484 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 977.00 | | | 26 977.00 |
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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 | 336 733.00 | 46 311.00 | | 336 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 356.00 | 46 311.00 | | 327 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 598.00 | 60 000.00 | | 53 598.00 |
7B Total provisions for depreciation | 53 598.00 | 60 000.00 | | 53 598.00 |
7C Grand total | 53 598.00 | 60 000.00 | | 53 598.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 774 696.00 | 774 696.00 | | 774 696.00 |
8C Staff and Related Accounts | 44 645.00 | 44 645.00 | | 44 645.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8E Income Taxes | 12 997.00 | 12 997.00 | | 12 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 816.00 | 29 816.00 | | 29 816.00 |
UT Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
UX Other trade receivables | 1 426 959.00 | 1 426 959.00 | | 1 426 959.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 39 288.00 | 39 288.00 | | 39 288.00 |
VH Loans with a maturity of more than one year at origin | 1 025 494.00 | 231 240.00 | 794 254.00 | 1 025 494.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 66 912.00 | | | 66 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 663.00 | 1 475 846.00 | 26 817.00 | 1 502 663.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 961.00 | 1 129 707.00 | 794 254.00 | 1 923 961.00 |
