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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 | 29 511.00 | 29 511.00 | | 29 511.00 |
AH Goodwill | 75 810.00 | | 75 810.00 | 75 810.00 |
AR Technical installations, industrial equipment and tools | 51 131.00 | 42 047.00 | 9 084.00 | 51 131.00 |
AT Other tangible assets | 626 241.00 | 469 026.00 | 157 215.00 | 626 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 537.00 | | 41 537.00 | 41 537.00 |
BJ TOTAL (I) | 826 954.00 | 540 583.00 | 286 370.00 | 826 954.00 |
BT Goods | 490 560.00 | 25 634.00 | 464 926.00 | 490 560.00 |
BX Customers and related accounts | 178 055.00 | 50 617.00 | 127 438.00 | 178 055.00 |
BZ Other receivables | 249 123.00 | | 249 123.00 | 249 123.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 1 003 113.00 | 76 251.00 | 926 863.00 | 1 003 113.00 |
CO Grand total (0 to V) | 1 830 067.00 | 616 834.00 | 1 213 233.00 | 1 830 067.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 094.00 | 401 094.00 | | 401 094.00 |
DH Retained earnings | 52 485.00 | -81 666.00 | | 52 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 052.00 | 134 151.00 | | 131 052.00 |
DK Regulated provisions | | 2 018.00 | | |
DL TOTAL (I) | 628 631.00 | 499 598.00 | | 628 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 240.00 | | |
DX Trade payables and related accounts | 403 321.00 | 515 493.00 | | 403 321.00 |
DY Tax and social security liabilities | 116 798.00 | 143 687.00 | | 116 798.00 |
DZ Fixed asset liabilities and related accounts | | 21 892.00 | | |
EA Other liabilities | 64 483.00 | 133 133.00 | | 64 483.00 |
EC TOTAL (IV) | 584 602.00 | 896 445.00 | | 584 602.00 |
EE Grand total (I to V) | 1 213 233.00 | 1 396 043.00 | | 1 213 233.00 |
EG Accrued income and payables due within one year | 584 602.00 | 896 445.00 | | 584 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 3 193 156.00 | | 3 193 156.00 | 3 193 156.00 |
FG Production sold - services | 39 602.00 | | 39 602.00 | 39 602.00 |
FJ Net sales | 3 232 758.00 | | 3 232 758.00 | 3 232 758.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 290.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 3 368 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 856.00 | |
FT Inventory change (goods) | | | 260 028.00 | |
FW Other purchases and external expenses | | | 516 260.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FY Salaries and Wages | | | 391 600.00 | |
FZ Social Security Contributions | | | 132 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 976.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 3 203 236.00 | |
GG - OPERATING RESULT (I - II) | | | 165 091.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | 36 732.00 | | 5 698.00 |
HA Exceptional income from management transactions | 10 706.00 | 3 214.00 | | 10 706.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 12 725.00 | 4 464.00 | | 12 725.00 |
HE Exceptional expenses on management operations | | 2 621.00 | | |
HF Exceptional expenses on capital transactions | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | | 5 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | -1 391.00 | | 12 725.00 |
HK Income tax | 47 464.00 | 52 285.00 | | 47 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 179.00 | 3 361 823.00 | | 3 382 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 127.00 | 3 227 672.00 | | 3 251 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 052.00 | 134 151.00 | | 131 052.00 |
HP References: Equipment leasing | 7 473.00 | 6 873.00 | | 7 473.00 |
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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 | 770 690.00 | | | 770 690.00 |
IY DECREASES Total Tangible Fixed Assets | 14 794.00 | 12 003.00 | -14 797.00 | 14 794.00 |
KD ACQUISITIONS Total including other intangible assets | 105 321.00 | | | 105 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 575.00 | 12 003.00 | 14 794.00 | 650 575.00 |
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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 | 512 603.00 | 27 980.00 | | 512 603.00 |
PE DEPRECIATION Total including other intangible assets | 29 256.00 | 255.00 | | 29 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 347.00 | 27 725.00 | | 483 347.00 |
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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 | 403 321.00 | 403 321.00 | | 403 321.00 |
8C Staff and Related Accounts | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 38 110.00 | 38 110.00 | | 38 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 41 537.00 | 41 537.00 | | 41 537.00 |
UX Other trade receivables | 110 718.00 | 110 718.00 | | 110 718.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VA Doubtful or disputed receivables | 67 337.00 | 67 337.00 | | 67 337.00 |
VC Group and associates | 214 877.00 | 214 877.00 | | 214 877.00 |
VI Group and Associates | 47 512.00 | 47 512.00 | | 47 512.00 |
VK Loans repaid during the year | 83 561.00 | | | 83 561.00 |
VM Income taxes | 12 627.00 | 12 627.00 | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 908.00 | 18 908.00 | | 18 908.00 |
VS Prepaid expenses | 32 733.00 | 32 733.00 | | 32 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 985.00 | 542 985.00 | 8.00 | 542 985.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 602.00 | 584 602.00 | | 584 602.00 |
