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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 410 394.00 | 344 255.00 | 66 138.00 | 410 394.00 |
AR Technical installations, industrial equipment and tools | 39 551.00 | 39 064.00 | 487.00 | 39 551.00 |
AT Other tangible assets | 38 963.00 | 35 754.00 | 3 209.00 | 38 963.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 580 261.00 | 428 449.00 | 151 812.00 | 580 261.00 |
BL Raw materials, supplies | 29 245.00 | | 29 245.00 | 29 245.00 |
BT Goods | 58 212.00 | 4 667.00 | 53 545.00 | 58 212.00 |
BX Customers and related accounts | 916 674.00 | 171 745.00 | 744 929.00 | 916 674.00 |
BZ Other receivables | 87 043.00 | | 87 043.00 | 87 043.00 |
CF Cash and cash equivalents | 926 295.00 | | 926 295.00 | 926 295.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 2 027 717.00 | 176 412.00 | 1 851 305.00 | 2 027 717.00 |
CO Grand total (0 to V) | 2 607 978.00 | 604 861.00 | 2 003 117.00 | 2 607 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 54 561.00 | | | 54 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | | | 12 921.00 |
DL TOTAL (I) | 193 322.00 | | | 193 322.00 |
DU Loans and Debts from Credit Institutions (3) | 800 392.00 | | | 800 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 882 984.00 | | | 882 984.00 |
DY Tax and social security liabilities | 86 145.00 | | | 86 145.00 |
EA Other liabilities | 37 322.00 | | | 37 322.00 |
EC TOTAL (IV) | 1 809 795.00 | | | 1 809 795.00 |
EE Grand total (I to V) | 2 003 117.00 | | | 2 003 117.00 |
EG Accrued income and payables due within one year | 1 242 059.00 | | | 1 242 059.00 |
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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 | 5 381 291.00 | 85 332.00 | 5 466 622.00 | 5 381 291.00 |
FG Production sold - services | 97 715.00 | | 97 715.00 | 97 715.00 |
FJ Net sales | 5 479 006.00 | 85 332.00 | 5 564 337.00 | 5 479 006.00 |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 5 565 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 742.00 | |
FT Inventory change (goods) | | | -21 179.00 | |
FU Purchases of raw materials and other supplies | | | 117 955.00 | |
FV Inventory change (raw materials and supplies) | | | 5 111.00 | |
FW Other purchases and external expenses | | | 729 143.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 225 156.00 | |
FZ Social Security Contributions | | | 67 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 813.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 5 557 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 305.00 | | | 16 305.00 |
HD Total exceptional income (VII) | 16 305.00 | | | 16 305.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 127.00 | | | 16 127.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 123.00 | | | 5 582 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 203.00 | | | 5 569 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | | | 12 921.00 |
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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 | 580 261.00 | | | 580 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 977.00 | |
I4 DECREASES Grand Total | | | 580 261.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 908.00 | | | 488 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 977.00 | | | 26 977.00 |
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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 | 383 044.00 | 45 405.00 | | 383 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 668.00 | 45 405.00 | | 373 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 667.00 | | |
6T Receivables | 113 598.00 | 58 146.00 | | 113 598.00 |
7B Total provisions for depreciation | 113 598.00 | 62 813.00 | | 113 598.00 |
7C Grand total | 113 598.00 | 62 813.00 | | 113 598.00 |
UE of which provisions and reversals: - Operating | | 62 811.00 | | |
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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 | 882 984.00 | 882 984.00 | | 882 984.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 322.00 | 37 322.00 | | 37 322.00 |
UT Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
UX Other trade receivables | 679 316.00 | 679 316.00 | | 679 316.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 237 358.00 | 237 358.00 | | 237 358.00 |
VB VAT | 38 411.00 | 38 411.00 | | 38 411.00 |
VH Loans with a maturity of more than one year at origin | 800 392.00 | 232 656.00 | 567 736.00 | 800 392.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 225 207.00 | | | 225 207.00 |
VM Income taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 349.00 | 17 349.00 | | 17 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 399.00 | 42 399.00 | | 42 399.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 782.00 | 1 013 965.00 | 26 817.00 | 1 040 782.00 |
VW VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 795.00 | 1 242 059.00 | 567 736.00 | 1 809 795.00 |
