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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 | 41 466.00 | 16 948.00 | 24 518.00 | 41 466.00 |
AH Goodwill | 101 940.00 | | 101 940.00 | 101 940.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 152 279.00 | 129 511.00 | 22 768.00 | 152 279.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 330 683.00 | 149 459.00 | 181 225.00 | 330 683.00 |
BT Goods | 692 804.00 | | 692 804.00 | 692 804.00 |
BX Customers and related accounts | 320 611.00 | 12 032.00 | 308 579.00 | 320 611.00 |
BZ Other receivables | 46 034.00 | | 46 034.00 | 46 034.00 |
CF Cash and cash equivalents | 171 519.00 | | 171 519.00 | 171 519.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 235 560.00 | 12 032.00 | 1 223 528.00 | 1 235 560.00 |
CO Grand total (0 to V) | 1 566 243.00 | 161 491.00 | 1 404 752.00 | 1 566 243.00 |
CP Shares due in less than one year | 6 998.00 | | | 6 998.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 131.00 | 105 298.00 | | 140 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 757.00 | 34 833.00 | | 98 757.00 |
DL TOTAL (I) | 458 888.00 | 360 131.00 | | 458 888.00 |
DP Provisions for Risks | | 13 694.00 | | |
DR TOTAL (IV) | | 13 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 646.00 | 352 996.00 | | 279 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | 42 582.00 | | 45 344.00 |
DX Trade payables and related accounts | 339 147.00 | 149 410.00 | | 339 147.00 |
DY Tax and social security liabilities | 277 377.00 | 203 853.00 | | 277 377.00 |
EA Other liabilities | 4 350.00 | 15 780.00 | | 4 350.00 |
EC TOTAL (IV) | 945 864.00 | 764 621.00 | | 945 864.00 |
EE Grand total (I to V) | 1 404 752.00 | 1 138 446.00 | | 1 404 752.00 |
EG Accrued income and payables due within one year | 741 964.00 | 486 276.00 | | 741 964.00 |
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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 | 2 456 020.00 | | 2 456 020.00 | 2 456 020.00 |
FG Production sold - services | 846 813.00 | | 846 813.00 | 846 813.00 |
FJ Net sales | 3 302 834.00 | | 3 302 834.00 | 3 302 834.00 |
FO Operating subsidies | | | 47 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 757.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 396 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 950.00 | |
FT Inventory change (goods) | | | -118 413.00 | |
FW Other purchases and external expenses | | | 756 289.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 768 873.00 | |
FZ Social Security Contributions | | | 252 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 3 255 756.00 | |
GG - OPERATING RESULT (I - II) | | | 140 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 306.00 | 20 459.00 | | 22 306.00 |
HA Exceptional income from management transactions | 4 798.00 | 1 547.00 | | 4 798.00 |
HB Exceptional income from capital transactions | 12 295.00 | | | 12 295.00 |
HD Total exceptional income (VII) | 17 093.00 | 1 547.00 | | 17 093.00 |
HE Exceptional expenses on management operations | 4 218.00 | 17 784.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | 11 810.00 | | | 11 810.00 |
HH Total exceptional expenses (VIII) | 16 027.00 | 17 784.00 | | 16 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -16 237.00 | | 1 066.00 |
HK Income tax | 37 617.00 | 15 164.00 | | 37 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 348.00 | 2 219 951.00 | | 3 413 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 591.00 | 2 185 118.00 | | 3 314 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 757.00 | 34 833.00 | | 98 757.00 |
HP References: Equipment leasing | 69 114.00 | 73 549.00 | | 69 114.00 |
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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 | 300 705.00 | | 41 952.00 | 300 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 998.00 | |
I4 DECREASES Grand Total | | 11 974.00 | 330 683.00 | |
IO DECREASES Total including other intangible assets | | | 143 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 974.00 | 155 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 406.00 | | | 143 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 301.00 | | 16 952.00 | 150 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 25 000.00 | 6 998.00 |
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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 | 121 459.00 | 28 166.00 | 164.00 | 121 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 7 560.00 | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 072.00 | 20 606.00 | 164.00 | 112 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
6T Receivables | 15 125.00 | 6 665.00 | 9 758.00 | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | 6 665.00 | 9 758.00 | 15 125.00 |
7C Grand total | 28 819.00 | 6 665.00 | 23 452.00 | 28 819.00 |
UE of which provisions and reversals: - Operating | | 6 665.00 | 23 452.00 | |
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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 | 339 147.00 | 339 147.00 | | 339 147.00 |
8C Staff and Related Accounts | 133 970.00 | 133 970.00 | | 133 970.00 |
8D Social Security and Other Social Organizations | 67 345.00 | 67 345.00 | | 67 345.00 |
8E Income Taxes | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 320 611.00 | 320 611.00 | | 320 611.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 37 261.00 | 37 261.00 | | 37 261.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 278 345.00 | 75 270.00 | 203 074.00 | 278 345.00 |
VI Group and Associates | 45 344.00 | 45 344.00 | | 45 344.00 |
VK Loans repaid during the year | 74 651.00 | | | 74 651.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 235.00 | 378 235.00 | | 378 235.00 |
VW VAT | 44 859.00 | 44 859.00 | | 44 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 038.00 | 741 964.00 | 203 074.00 | 945 038.00 |
