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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 | 49 725.00 | 4 702.00 | 45 023.00 | 49 725.00 |
AH Goodwill | 358 750.00 | | 358 750.00 | 358 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 844 209.00 | 557 149.00 | 287 060.00 | 844 209.00 |
AR Technical installations, industrial equipment and tools | 35 747.00 | 30 600.00 | 5 147.00 | 35 747.00 |
AT Other tangible assets | 67 930.00 | 46 335.00 | 21 595.00 | 67 930.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 1 387 836.00 | 647 887.00 | 739 949.00 | 1 387 836.00 |
BT Goods | 78 918.00 | | 78 918.00 | 78 918.00 |
BX Customers and related accounts | 1 001 534.00 | 26 830.00 | 974 704.00 | 1 001 534.00 |
BZ Other receivables | 121 210.00 | | 121 210.00 | 121 210.00 |
CF Cash and cash equivalents | 306 937.00 | | 306 937.00 | 306 937.00 |
CH Prepaid expenses | 22 748.00 | | 22 748.00 | 22 748.00 |
CJ TOTAL (II) | 1 531 348.00 | 26 830.00 | 1 504 518.00 | 1 531 348.00 |
CO Grand total (0 to V) | 2 919 184.00 | 674 717.00 | 2 244 467.00 | 2 919 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 282 918.00 | | | 282 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 714.00 | | | 194 714.00 |
DL TOTAL (I) | 521 632.00 | | | 521 632.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 616 012.00 | | | 616 012.00 |
DX Trade payables and related accounts | 799 070.00 | | | 799 070.00 |
DY Tax and social security liabilities | 259 658.00 | | | 259 658.00 |
EA Other liabilities | 35 594.00 | | | 35 594.00 |
EC TOTAL (IV) | 1 710 334.00 | | | 1 710 334.00 |
EE Grand total (I to V) | 2 244 467.00 | | | 2 244 467.00 |
EG Accrued income and payables due within one year | 1 229 681.00 | | | 1 229 681.00 |
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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 | 9 322 863.00 | | 9 322 863.00 | 9 322 863.00 |
FG Production sold - services | 264 570.00 | 723.00 | 265 292.00 | 264 570.00 |
FJ Net sales | 9 587 432.00 | 723.00 | 9 588 155.00 | 9 587 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 9 612 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 567 957.00 | |
FT Inventory change (goods) | | | -16 941.00 | |
FU Purchases of raw materials and other supplies | | | 26 429.00 | |
FW Other purchases and external expenses | | | 1 266 728.00 | |
FX Taxes, duties, and similar payments | | | 81 569.00 | |
FY Salaries and Wages | | | 1 098 566.00 | |
FZ Social Security Contributions | | | 314 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 9 414 901.00 | |
GG - OPERATING RESULT (I - II) | | | 197 537.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 973.00 | | | 20 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612 439.00 | | | 9 612 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417 724.00 | | | 9 417 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 714.00 | | | 194 714.00 |
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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 | 984 415.00 | | 403 421.00 | 984 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 374.00 | |
I4 DECREASES Grand Total | | | 1 387 836.00 | |
IO DECREASES Total including other intangible assets | | | 417 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | 374 725.00 | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 189.00 | | 28 696.00 | 919 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 374.00 | | | 22 374.00 |
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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 | 588 713.00 | 59 174.00 | | 588 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 4 702.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 612.00 | 54 473.00 | | 579 612.00 |
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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 | | 12 500.00 | | |
6T Receivables | 28 233.00 | | 1 403.00 | 28 233.00 |
7B Total provisions for depreciation | 28 233.00 | | 1 403.00 | 28 233.00 |
7C Grand total | 28 233.00 | 12 500.00 | 1 403.00 | 28 233.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 1 403.00 | |
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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 | 799 070.00 | 799 070.00 | | 799 070.00 |
8C Staff and Related Accounts | 115 317.00 | 115 317.00 | | 115 317.00 |
8D Social Security and Other Social Organizations | 117 754.00 | 117 754.00 | | 117 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
UT Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
UX Other trade receivables | 973 229.00 | 973 229.00 | | 973 229.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 28 306.00 | 28 306.00 | | 28 306.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 616 012.00 | 135 358.00 | 480 654.00 | 616 012.00 |
VJ Loans taken out during the year | 417 693.00 | | | 417 693.00 |
VK Loans repaid during the year | 72 745.00 | | | 72 745.00 |
VM Income taxes | 93 224.00 | 93 224.00 | | 93 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 587.00 | 26 587.00 | | 26 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 519.00 | 24 519.00 | | 24 519.00 |
VS Prepaid expenses | 22 748.00 | 22 748.00 | | 22 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 867.00 | 1 145 492.00 | 22 374.00 | 1 167 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 334.00 | 1 229 681.00 | 480 654.00 | 1 710 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
