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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 4 025.00 | 4 940.00 | 8 965.00 |
AT Other tangible assets | 745 772.00 | 579 587.00 | 166 185.00 | 745 772.00 |
BD Other fixed assets | 62 444.00 | | 62 444.00 | 62 444.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 118 806.00 | 606 396.00 | 512 410.00 | 1 118 806.00 |
BT Goods | 1 387 398.00 | | 1 387 398.00 | 1 387 398.00 |
BX Customers and related accounts | 173 493.00 | 4 881.00 | 168 612.00 | 173 493.00 |
BZ Other receivables | 740 040.00 | | 740 040.00 | 740 040.00 |
CF Cash and cash equivalents | 441 786.00 | | 441 786.00 | 441 786.00 |
CH Prepaid expenses | 31 167.00 | | 31 167.00 | 31 167.00 |
CJ TOTAL (II) | 2 773 884.00 | 4 881.00 | 2 769 003.00 | 2 773 884.00 |
CO Grand total (0 to V) | 3 892 690.00 | 611 277.00 | 3 281 413.00 | 3 892 690.00 |
CP Shares due in less than one year | 16 846.00 | | | 16 846.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | | 14 000.00 | | |
DH Retained earnings | 261 088.00 | 186 604.00 | | 261 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 380.00 | 574 484.00 | | 680 380.00 |
DL TOTAL (I) | 1 060 468.00 | 880 088.00 | | 1 060 468.00 |
DU Loans and Debts from Credit Institutions (3) | 569 338.00 | 386 899.00 | | 569 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 497.00 | 450 371.00 | | 428 497.00 |
DX Trade payables and related accounts | 1 077 527.00 | 1 477 284.00 | | 1 077 527.00 |
DY Tax and social security liabilities | 119 536.00 | 127 414.00 | | 119 536.00 |
EA Other liabilities | 26 048.00 | 20 361.00 | | 26 048.00 |
EC TOTAL (IV) | 2 220 945.00 | 2 462 329.00 | | 2 220 945.00 |
EE Grand total (I to V) | 3 281 413.00 | 3 342 417.00 | | 3 281 413.00 |
EG Accrued income and payables due within one year | 1 748 922.00 | 2 462 329.00 | | 1 748 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 457.00 | 2 186.00 | | 4 457.00 |
EI Including equity loans | 428 497.00 | | | 428 497.00 |
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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 | 8 684 485.00 | | 8 684 485.00 | 8 684 485.00 |
FG Production sold - services | 80 286.00 | | 80 286.00 | 80 286.00 |
FJ Net sales | 8 764 771.00 | | 8 764 771.00 | 8 764 771.00 |
FO Operating subsidies | | | 55 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 8 826 593.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 711.00 | |
FT Inventory change (goods) | | | 231 634.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FW Other purchases and external expenses | | | 819 168.00 | |
FX Taxes, duties, and similar payments | | | 37 516.00 | |
FY Salaries and Wages | | | 764 363.00 | |
FZ Social Security Contributions | | | 235 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 881.00 | |
GE Other Expenses | | | 44 229.00 | |
GF Total Operating Expenses (II) | | | 8 147 433.00 | |
GG - OPERATING RESULT (I - II) | | | 679 160.00 | |
GH Attributed profit or transferred loss (III) | | | 985.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 31 640.00 | |
GP Total financial income (V) | | | 31 640.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 827.00 | | |
HD Total exceptional income (VII) | | 3 827.00 | | |
HE Exceptional expenses on management operations | 45 215.00 | 30 652.00 | | 45 215.00 |
HH Total exceptional expenses (VIII) | 45 215.00 | 30 652.00 | | 45 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 215.00 | -26 824.00 | | -45 215.00 |
HK Income tax | -23 853.00 | 102 777.00 | | -23 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 218.00 | 6 643 989.00 | | 8 859 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 838.00 | 6 069 504.00 | | 8 178 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 380.00 | 574 484.00 | | 680 380.00 |
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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 | 1 070 489.00 | | 74 920.00 | 1 070 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 286.00 | |
I4 DECREASES Grand Total | | 26 603.00 | 1 118 806.00 | |
IO DECREASES Total including other intangible assets | | | 283 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 603.00 | 754 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 783.00 | | | 283 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 416.00 | | 73 924.00 | 707 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 290.00 | | 996.00 | 79 290.00 |
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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 | 560 760.00 | 45 635.00 | | 560 760.00 |
PE DEPRECIATION Total including other intangible assets | 22 711.00 | 72.00 | | 22 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 049.00 | 45 563.00 | | 538 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | 4 881.00 | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | 4 881.00 | 110.00 | 110.00 |
7C Grand total | 110.00 | 4 881.00 | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | 4 881.00 | 110.00 | |
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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 | 1 077 527.00 | 1 077 527.00 | | 1 077 527.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 40 691.00 | 40 691.00 | | 40 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 048.00 | 26 048.00 | | 26 048.00 |
UT Other financial assets | 16 846.00 | 16 846.00 | | 16 846.00 |
UX Other trade receivables | 163 730.00 | 163 730.00 | | 163 730.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 9 763.00 | 9 763.00 | | 9 763.00 |
VC Group and associates | 495 302.00 | 495 302.00 | | 495 302.00 |
VG Loans with a maturity of up to one year at origin | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 564 881.00 | 92 857.00 | 371 429.00 | 564 881.00 |
VI Group and Associates | 428 497.00 | 428 497.00 | | 428 497.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 85 119.00 | | | 85 119.00 |
VM Income taxes | 120 407.00 | 120 407.00 | | 120 407.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 936.00 | 48 936.00 | | 48 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 839.00 | 120 839.00 | | 120 839.00 |
VS Prepaid expenses | 31 167.00 | 31 167.00 | | 31 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 546.00 | 961 546.00 | | 961 546.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 945.00 | 1 748 922.00 | 371 429.00 | 2 220 945.00 |
