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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 11 735.00 | | 11 735.00 |
AT Other tangible assets | 266 170.00 | 109 777.00 | 156 393.00 | 266 170.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 494 216.00 | 137 681.00 | 356 535.00 | 494 216.00 |
BT Goods | 171 239.00 | | 171 239.00 | 171 239.00 |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 279 334.00 | | 279 334.00 | 279 334.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 479 938.00 | | 479 938.00 | 479 938.00 |
CO Grand total (0 to V) | 974 154.00 | 137 681.00 | 836 473.00 | 974 154.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 923.00 | 2 366.00 | | 4 923.00 |
DH Retained earnings | | -1 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 500.00 | 33 848.00 | | 21 500.00 |
DL TOTAL (I) | 158 423.00 | 166 923.00 | | 158 423.00 |
DU Loans and Debts from Credit Institutions (3) | 119 169.00 | 130 683.00 | | 119 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 432.00 | 303 328.00 | | 358 432.00 |
DX Trade payables and related accounts | 156 264.00 | 141 504.00 | | 156 264.00 |
DY Tax and social security liabilities | 44 186.00 | 50 177.00 | | 44 186.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 678 050.00 | 626 128.00 | | 678 050.00 |
EE Grand total (I to V) | 836 473.00 | 793 051.00 | | 836 473.00 |
EI Including equity loans | 358 432.00 | | | 358 432.00 |
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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 | 1 472 951.00 | | 1 472 951.00 | 1 472 951.00 |
FG Production sold - services | 7 408.00 | | 7 408.00 | 7 408.00 |
FJ Net sales | 1 480 359.00 | | 1 480 359.00 | 1 480 359.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 486 718.00 | |
FS Purchases of goods (including customs duties) | | | 992 363.00 | |
FT Inventory change (goods) | | | 13 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 146 942.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 225 485.00 | |
FZ Social Security Contributions | | | 37 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 1 459 710.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | -681.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | -681.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 681.00 | | -17.00 |
HK Income tax | 3 626.00 | 1 188.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 573.00 | 1 471 191.00 | | 1 489 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 073.00 | 1 437 343.00 | | 1 468 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | 33 848.00 | | 21 500.00 |
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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 | 494 196.00 | | 20.00 | 494 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | | 494 216.00 | |
IO DECREASES Total including other intangible assets | | | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 594.00 | | | 202 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 615.00 | | | 286 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | 20.00 | 4 987.00 |
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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 | 111 246.00 | 26 435.00 | | 111 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 787.00 | 26 435.00 | | 103 787.00 |
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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 | 156 264.00 | 156 264.00 | | 156 264.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 262 363.00 | 262 363.00 | | 262 363.00 |
VG Loans with a maturity of up to one year at origin | 30 482.00 | 30 482.00 | | 30 482.00 |
VH Loans with a maturity of more than one year at origin | 88 686.00 | 14 924.00 | 54 643.00 | 88 686.00 |
VI Group and Associates | 358 432.00 | 358 432.00 | | 358 432.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 830.00 | 297 830.00 | | 297 830.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 050.00 | 604 288.00 | 54 643.00 | 678 050.00 |
