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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 42 740.00 | 42 740.00 | | 42 740.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 618.00 | 1 054.00 | 5 673.00 |
AT Other tangible assets | 361 825.00 | 326 741.00 | 35 084.00 | 361 825.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 706 646.00 | 379 259.00 | 327 387.00 | 706 646.00 |
BT Goods | 228 421.00 | | 228 421.00 | 228 421.00 |
BX Customers and related accounts | 697 399.00 | 11 626.00 | 685 773.00 | 697 399.00 |
BZ Other receivables | 350 331.00 | | 350 331.00 | 350 331.00 |
CD Marketable securities | 17 936.00 | | 17 936.00 | 17 936.00 |
CF Cash and cash equivalents | 579 661.00 | | 579 661.00 | 579 661.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 1 883 545.00 | 11 626.00 | 1 871 919.00 | 1 883 545.00 |
CO Grand total (0 to V) | 2 590 191.00 | 390 885.00 | 2 199 306.00 | 2 590 191.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 66 381.00 | 66 381.00 | | 66 381.00 |
DG Other reserves | 992 225.00 | 776 892.00 | | 992 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 022.00 | 245 333.00 | | 57 022.00 |
DL TOTAL (I) | 1 445 629.00 | 1 418 606.00 | | 1 445 629.00 |
DU Loans and Debts from Credit Institutions (3) | 238 979.00 | 316 048.00 | | 238 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | 20 885.00 | | 13 668.00 |
DX Trade payables and related accounts | 377 746.00 | 405 679.00 | | 377 746.00 |
DY Tax and social security liabilities | 70 597.00 | 71 822.00 | | 70 597.00 |
EA Other liabilities | 52 687.00 | 96 208.00 | | 52 687.00 |
EC TOTAL (IV) | 753 677.00 | 910 642.00 | | 753 677.00 |
EE Grand total (I to V) | 2 199 306.00 | 2 329 248.00 | | 2 199 306.00 |
EG Accrued income and payables due within one year | 584 178.00 | 671 765.00 | | 584 178.00 |
EI Including equity loans | 13 668.00 | | | 13 668.00 |
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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 | 2 932 397.00 | | 2 932 397.00 | 2 932 397.00 |
FG Production sold - services | 5 638.00 | | 5 638.00 | 5 638.00 |
FJ Net sales | 2 938 035.00 | | 2 938 035.00 | 2 938 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 775.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 974 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 877.00 | |
FT Inventory change (goods) | | | -8 783.00 | |
FW Other purchases and external expenses | | | 261 396.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 333 340.00 | |
FZ Social Security Contributions | | | 84 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 626.00 | |
GE Other Expenses | | | 27 565.00 | |
GF Total Operating Expenses (II) | | | 2 898 567.00 | |
GG - OPERATING RESULT (I - II) | | | 76 252.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 70.00 | 4 858.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 858.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -4 858.00 | | 1 120.00 |
HK Income tax | 13 369.00 | 1 092.00 | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 290.00 | 1 867 596.00 | | 2 976 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 268.00 | 1 622 262.00 | | 2 919 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 022.00 | 245 333.00 | | 57 022.00 |
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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 | 705 213.00 | | 1 583.00 | 705 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 596.00 | |
I4 DECREASES Grand Total | | 150.00 | 706 646.00 | |
IO DECREASES Total including other intangible assets | | | 294 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 813.00 | | | 294 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 655.00 | | 583.00 | 409 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 1 000.00 | 746.00 |
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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 | 359 311.00 | 19 948.00 | | 359 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 151.00 | 19 948.00 | | 354 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 877.00 | 11 626.00 | 32 877.00 | 32 877.00 |
7B Total provisions for depreciation | 32 877.00 | 11 626.00 | 32 877.00 | 32 877.00 |
7C Grand total | 32 877.00 | 11 626.00 | 32 877.00 | 32 877.00 |
UE of which provisions and reversals: - Operating | | 11 626.00 | 32 877.00 | |
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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 | 377 746.00 | 377 746.00 | | 377 746.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8E Income Taxes | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 687.00 | 52 687.00 | | 52 687.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 684 000.00 | 684 000.00 | | 684 000.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
VB VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VC Group and associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 238 979.00 | 69 480.00 | 169 499.00 | 238 979.00 |
VI Group and Associates | 13 668.00 | 13 668.00 | | 13 668.00 |
VK Loans repaid during the year | 77 069.00 | | | 77 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 326.00 | 320 326.00 | | 320 326.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 377.00 | 1 058 377.00 | | 1 058 377.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 677.00 | 584 178.00 | 169 499.00 | 753 677.00 |
