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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 | 7 608.00 | 7 414.00 | 194.00 | 7 608.00 |
AH Goodwill | 194 910.00 | | 194 910.00 | 194 910.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 250 202.00 | 224 115.00 | 26 087.00 | 250 202.00 |
AR Technical installations, industrial equipment and tools | 602 162.00 | 553 659.00 | 48 503.00 | 602 162.00 |
AT Other tangible assets | 203 184.00 | 142 607.00 | 60 577.00 | 203 184.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 144 642.00 | | 144 642.00 | 144 642.00 |
BJ TOTAL (I) | 1 427 708.00 | 927 795.00 | 499 913.00 | 1 427 708.00 |
BR Intermediate and finished products | 8 649.00 | | 8 649.00 | 8 649.00 |
BT Goods | 95 228.00 | | 95 228.00 | 95 228.00 |
BX Customers and related accounts | 970 374.00 | | 970 374.00 | 970 374.00 |
BZ Other receivables | 867 445.00 | | 867 445.00 | 867 445.00 |
CF Cash and cash equivalents | 683 643.00 | | 683 643.00 | 683 643.00 |
CH Prepaid expenses | 609 100.00 | | 609 100.00 | 609 100.00 |
CJ TOTAL (II) | 3 234 440.00 | | 3 234 440.00 | 3 234 440.00 |
CO Grand total (0 to V) | 4 662 148.00 | 927 795.00 | 3 734 353.00 | 4 662 148.00 |
CP Shares due in less than one year | 144 067.00 | | | 144 067.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 574 635.00 | 519 867.00 | | 574 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 975.00 | 54 768.00 | | 176 975.00 |
DL TOTAL (I) | 1 026 610.00 | 849 635.00 | | 1 026 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 418.00 | 638 839.00 | | 1 314 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 1 113 700.00 | 388 600.00 | | 1 113 700.00 |
DY Tax and social security liabilities | 169 547.00 | 75 270.00 | | 169 547.00 |
EA Other liabilities | 60 365.00 | 1 999.00 | | 60 365.00 |
EB Prepaid income (2) | 49 713.00 | 15 450.00 | | 49 713.00 |
EC TOTAL (IV) | 2 707 743.00 | 1 120 885.00 | | 2 707 743.00 |
EE Grand total (I to V) | 3 734 353.00 | 1 970 521.00 | | 3 734 353.00 |
EG Accrued income and payables due within one year | 2 568 287.00 | 926 540.00 | | 2 568 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 000.00 | 375 000.00 | | 1 120 000.00 |
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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 | 4 761 559.00 | 12 490 258.00 | 17 251 817.00 | 4 761 559.00 |
FG Production sold - services | 104 358.00 | | 104 358.00 | 104 358.00 |
FJ Net sales | 4 865 917.00 | 12 490 258.00 | 17 356 175.00 | 4 865 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 009.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 374 211.00 | |
FS Purchases of goods (including customs duties) | | | 15 944 218.00 | |
FT Inventory change (goods) | | | -43 554.00 | |
FU Purchases of raw materials and other supplies | | | 23 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 162.00 | |
FW Other purchases and external expenses | | | 827 831.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 188 531.00 | |
FZ Social Security Contributions | | | 67 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 396.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 17 068 766.00 | |
GG - OPERATING RESULT (I - II) | | | 305 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | 63 582.00 | |
GP Total financial income (V) | | | 65 619.00 | |
GR Interest and similar expenses | | | 136 200.00 | |
GU Total financial expenses (VI) | | | 136 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 549.00 | 7 383.00 | | 9 549.00 |
HA Exceptional income from management transactions | 5 488.00 | 4 920.00 | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | 4 920.00 | | 5 488.00 |
HE Exceptional expenses on management operations | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | | 1 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | 3 377.00 | | 5 488.00 |
HK Income tax | 63 377.00 | 13 060.00 | | 63 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 445 318.00 | 8 821 333.00 | | 17 445 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 268 343.00 | 8 766 565.00 | | 17 268 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 975.00 | 54 768.00 | | 176 975.00 |
HP References: Equipment leasing | 12 397.00 | 12 158.00 | | 12 397.00 |
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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 | 1 290 024.00 | | 137 685.00 | 1 290 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 642.00 | |
I4 DECREASES Grand Total | | | 1 427 708.00 | |
IO DECREASES Total including other intangible assets | | | 202 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 279.00 | | 239.00 | 202 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 195.00 | | 9 354.00 | 1 046 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 550.00 | | 128 092.00 | 41 550.00 |
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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 | 883 399.00 | 44 396.00 | | 883 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | 45.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 030.00 | 44 351.00 | | 876 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
7B Total provisions for depreciation | 8 460.00 | | 8 460.00 | 8 460.00 |
7C Grand total | 8 460.00 | | 8 460.00 | 8 460.00 |
UE of which provisions and reversals: - Operating | | | 8 460.00 | |
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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 | 1 113 700.00 | 1 113 700.00 | | 1 113 700.00 |
8C Staff and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8E Income Taxes | 54 107.00 | 54 107.00 | | 54 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 365.00 | 60 365.00 | | 60 365.00 |
8L Deferred income | 49 713.00 | 49 713.00 | | 49 713.00 |
UT Other financial assets | 144 642.00 | 144 067.00 | 575.00 | 144 642.00 |
UX Other trade receivables | 970 374.00 | 970 374.00 | | 970 374.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VG Loans with a maturity of up to one year at origin | 1 120 073.00 | 1 120 073.00 | | 1 120 073.00 |
VH Loans with a maturity of more than one year at origin | 194 345.00 | 54 889.00 | 139 456.00 | 194 345.00 |
VK Loans repaid during the year | 62 711.00 | | | 62 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 199.00 | 22 199.00 | | 22 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 413.00 | 827 413.00 | | 827 413.00 |
VS Prepaid expenses | 609 100.00 | 609 100.00 | | 609 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 561.00 | 2 590 986.00 | 575.00 | 2 591 561.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VX Guaranteed Bonds | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 743.00 | 2 568 287.00 | 139 456.00 | 2 707 743.00 |
