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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 | 66 765.00 | 66 765.00 | | 66 765.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 625 100.00 | 391 703.00 | 233 397.00 | 625 100.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 5 705.00 | 184.00 | 5 889.00 |
AT Other tangible assets | 510 941.00 | 447 070.00 | 63 871.00 | 510 941.00 |
BH Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
BJ TOTAL (I) | 1 354 531.00 | 911 243.00 | 443 288.00 | 1 354 531.00 |
BT Goods | 850 630.00 | | 850 630.00 | 850 630.00 |
BV Advances and down payments on orders | 24 875.00 | | 24 875.00 | 24 875.00 |
BX Customers and related accounts | 291 743.00 | 72 656.00 | 219 087.00 | 291 743.00 |
BZ Other receivables | 12 254 283.00 | 5 246.00 | 12 249 037.00 | 12 254 283.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 994 850.00 | | 2 994 850.00 | 2 994 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 416 388.00 | 77 901.00 | 16 338 487.00 | 16 416 388.00 |
CO Grand total (0 to V) | 17 770 919.00 | 989 145.00 | 16 781 774.00 | 17 770 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 2 974 966.00 | 2 295 996.00 | | 2 974 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 562.00 | 678 970.00 | | 196 562.00 |
DL TOTAL (I) | 3 354 249.00 | 3 157 687.00 | | 3 354 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 314.00 | 1 684 008.00 | | 1 970 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 601.00 | 2 761 336.00 | | 2 578 601.00 |
DW Advances and down payments received on current orders | 17 814.00 | 11 064.00 | | 17 814.00 |
DX Trade payables and related accounts | 7 798 685.00 | 6 316 990.00 | | 7 798 685.00 |
DY Tax and social security liabilities | 675 740.00 | 578 958.00 | | 675 740.00 |
EA Other liabilities | 386 374.00 | 65 684.00 | | 386 374.00 |
EC TOTAL (IV) | 13 427 526.00 | 11 418 030.00 | | 13 427 526.00 |
EE Grand total (I to V) | 16 781 774.00 | 14 575 716.00 | | 16 781 774.00 |
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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 | 15 502 947.00 | | 15 502 947.00 | 15 502 947.00 |
FG Production sold - services | 606 148.00 | | 606 148.00 | 606 148.00 |
FJ Net sales | 16 109 095.00 | | 16 109 095.00 | 16 109 095.00 |
FO Operating subsidies | | | 19 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 780.00 | |
FQ Other income | | | 24 589.00 | |
FR Total operating income (I) | | | 16 188 211.00 | |
FS Purchases of goods (including customs duties) | | | 11 265 381.00 | |
FT Inventory change (goods) | | | -54 388.00 | |
FW Other purchases and external expenses | | | 2 960 864.00 | |
FX Taxes, duties, and similar payments | | | 130 128.00 | |
FY Salaries and Wages | | | 1 179 550.00 | |
FZ Social Security Contributions | | | 212 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 656.00 | |
GE Other Expenses | | | 11 810.00 | |
GF Total Operating Expenses (II) | | | 15 873 989.00 | |
GG - OPERATING RESULT (I - II) | | | 314 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 1.00 | 85.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 85.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -85.00 | | 995.00 |
HK Income tax | 57 861.00 | 263 246.00 | | 57 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 189 209.00 | 17 846 751.00 | | 16 189 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992 646.00 | 17 167 781.00 | | 15 992 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 562.00 | 678 970.00 | | 196 562.00 |
HQ References: Real Estate Leasing | 25 611.00 | 30 102.00 | | 25 611.00 |
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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 | 1 341 868.00 | | 36 104.00 | 1 341 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 835.00 | |
I4 DECREASES Grand Total | | 23 441.00 | 1 354 531.00 | |
IO DECREASES Total including other intangible assets | | | 176 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 441.00 | 1 141 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 765.00 | | | 176 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 268.00 | | 36 104.00 | 1 129 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 835.00 | | | 35 835.00 |
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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 | 838 795.00 | 95 890.00 | 23 441.00 | 838 795.00 |
PE DEPRECIATION Total including other intangible assets | 48 140.00 | 18 626.00 | | 48 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 655.00 | 77 264.00 | 23 441.00 | 790 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 170.00 | 72 656.00 | 34 170.00 | 34 170.00 |
6X Other provisions for depreciation | 5 246.00 | | | 5 246.00 |
7B Total provisions for depreciation | 39 416.00 | 72 656.00 | 34 170.00 | 39 416.00 |
7C Grand total | 39 416.00 | 72 656.00 | 34 170.00 | 39 416.00 |
UE of which provisions and reversals: - Operating | | 72 656.00 | 34 170.00 | |
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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 | 7 798 685.00 | 7 798 685.00 | | 7 798 685.00 |
8C Staff and Related Accounts | 27 117.00 | 27 117.00 | | 27 117.00 |
8D Social Security and Other Social Organizations | 403 289.00 | 403 289.00 | | 403 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 374.00 | 386 374.00 | | 386 374.00 |
UT Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
UX Other trade receivables | 212 912.00 | 212 912.00 | | 212 912.00 |
UY Staff and related accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
UZ Social Security, other social security organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
VA Doubtful or disputed receivables | 78 831.00 | 78 831.00 | | 78 831.00 |
VB VAT | 272 252.00 | 272 252.00 | | 272 252.00 |
VC Group and associates | 4 944 584.00 | 4 944 584.00 | | 4 944 584.00 |
VG Loans with a maturity of up to one year at origin | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 1 963 190.00 | 388 323.00 | 967 867.00 | 1 963 190.00 |
VI Group and Associates | 2 578 601.00 | 2 578 601.00 | | 2 578 601.00 |
VJ Loans taken out during the year | 747 000.00 | | | 747 000.00 |
VK Loans repaid during the year | 460 694.00 | | | 460 694.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 154.00 | 119 154.00 | | 119 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008 926.00 | 7 008 926.00 | | 7 008 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581 861.00 | 12 546 026.00 | 35 835.00 | 12 581 861.00 |
VW VAT | 126 180.00 | 126 180.00 | | 126 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409 712.00 | 11 834 844.00 | 967 867.00 | 13 409 712.00 |
