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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AT Other tangible assets | 53 942.00 | 36 030.00 | 17 911.00 | 53 942.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 87 371.00 | 40 030.00 | 47 341.00 | 87 371.00 |
BT Goods | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 246 874.00 | 15 032.00 | 231 842.00 | 246 874.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 349 167.00 | | 349 167.00 | 349 167.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 647 869.00 | 15 032.00 | 632 837.00 | 647 869.00 |
CO Grand total (0 to V) | 735 240.00 | 55 062.00 | 680 178.00 | 735 240.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
CR Shares due in more than one year | 17 447.00 | | | 17 447.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 361 816.00 | 326 613.00 | | 361 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 601.00 | 35 203.00 | | 24 601.00 |
DL TOTAL (I) | 468 917.00 | 444 316.00 | | 468 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | 10 877.00 | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 40 000.00 | | 37 250.00 |
DX Trade payables and related accounts | 117 891.00 | 121 478.00 | | 117 891.00 |
DY Tax and social security liabilities | 46 047.00 | 29 476.00 | | 46 047.00 |
EA Other liabilities | 5 958.00 | 22 006.00 | | 5 958.00 |
EC TOTAL (IV) | 211 261.00 | 223 837.00 | | 211 261.00 |
EE Grand total (I to V) | 680 178.00 | 668 152.00 | | 680 178.00 |
EI Including equity loans | 37 250.00 | | | 37 250.00 |
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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 | | | 1 138 546.00 | |
FD Production sold - goods | | | -6 861.00 | |
FG Production sold - services | | | 41 195.00 | |
FJ Net sales | | | 1 172 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 1 176 971.00 | |
FS Purchases of goods (including customs duties) | | | 792 387.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 95 121.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 167 297.00 | |
FZ Social Security Contributions | | | 77 117.00 | |
GB Operating Expenses - Provisions | | | 8 211.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 151 229.00 | |
GG - OPERATING RESULT (I - II) | | | 25 741.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 321.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -318.00 | | -344.00 |
HK Income tax | 2 314.00 | 1 169.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 335.00 | 1 351 236.00 | | 1 179 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 734.00 | 1 316 034.00 | | 1 154 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 601.00 | 35 203.00 | | 24 601.00 |
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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 | 58 564.00 | | 178 807.00 | 58 564.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 25 084.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 719.00 | | 2 223.00 | 51 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 151 500.00 | 2 845.00 |
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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 | 33 417.00 | 6 614.00 | | 33 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 417.00 | 6 614.00 | | 29 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 434.00 | 1 597.00 | | 13 434.00 |
7B Total provisions for depreciation | 13 434.00 | 1 597.00 | | 13 434.00 |
7C Grand total | 13 434.00 | 1 597.00 | | 13 434.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | | |
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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 | 117 891.00 | 117 891.00 | | 117 891.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 229 427.00 | 229 427.00 | | 229 427.00 |
VA Doubtful or disputed receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 709.00 | 241 084.00 | 21 624.00 | 262 709.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 261.00 | 211 261.00 | | 211 261.00 |
