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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
AH Goodwill | 58 049.00 | | 58 049.00 | 58 049.00 |
AP Buildings | 566 197.00 | 263 442.00 | 302 755.00 | 566 197.00 |
AR Technical installations, industrial equipment and tools | 62 075.00 | 59 550.00 | 2 525.00 | 62 075.00 |
AT Other tangible assets | 172 269.00 | 163 680.00 | 8 589.00 | 172 269.00 |
BH Other financial assets | 43 114.00 | | 43 114.00 | 43 114.00 |
BJ TOTAL (I) | 941 270.00 | 504 355.00 | 436 915.00 | 941 270.00 |
BT Goods | 2 951 052.00 | | 2 951 052.00 | 2 951 052.00 |
BX Customers and related accounts | 1 303 910.00 | 54 490.00 | 1 249 420.00 | 1 303 910.00 |
BZ Other receivables | 1 545 556.00 | | 1 545 556.00 | 1 545 556.00 |
CF Cash and cash equivalents | 59 544.00 | | 59 544.00 | 59 544.00 |
CH Prepaid expenses | 39 698.00 | | 39 698.00 | 39 698.00 |
CJ TOTAL (II) | 5 899 760.00 | 54 490.00 | 5 845 271.00 | 5 899 760.00 |
CO Grand total (0 to V) | 6 841 030.00 | 558 845.00 | 6 282 186.00 | 6 841 030.00 |
CU Other investments | 21 883.00 | | 21 883.00 | 21 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 451 627.00 | 431 169.00 | | 451 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 501.00 | 20 458.00 | | 44 501.00 |
DL TOTAL (I) | 1 101 755.00 | 1 057 255.00 | | 1 101 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 073.00 | 1 192 852.00 | | 1 121 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 820.00 | 2 000 996.00 | | 2 180 820.00 |
DX Trade payables and related accounts | 1 275 547.00 | 1 327 413.00 | | 1 275 547.00 |
DY Tax and social security liabilities | 145 501.00 | 155 685.00 | | 145 501.00 |
EA Other liabilities | 436 168.00 | 900 264.00 | | 436 168.00 |
EB Prepaid income (2) | 21 322.00 | 17 884.00 | | 21 322.00 |
EC TOTAL (IV) | 5 180 430.00 | 5 595 095.00 | | 5 180 430.00 |
EE Grand total (I to V) | 6 282 186.00 | 6 652 350.00 | | 6 282 186.00 |
EG Accrued income and payables due within one year | 4 416 988.00 | 5 025 224.00 | | 4 416 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 470.00 | | | 107 470.00 |
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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 | 4 714 655.00 | | 4 714 655.00 | 4 714 655.00 |
FG Production sold - services | 450 416.00 | | 450 416.00 | 450 416.00 |
FJ Net sales | 5 165 071.00 | | 5 165 071.00 | 5 165 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 379.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 204 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 004.00 | |
FT Inventory change (goods) | | | -143 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 1 276 948.00 | |
FX Taxes, duties, and similar payments | | | 44 123.00 | |
FY Salaries and Wages | | | 297 070.00 | |
FZ Social Security Contributions | | | 108 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 920.00 | |
GE Other Expenses | | | 44 579.00 | |
GF Total Operating Expenses (II) | | | 5 130 769.00 | |
GG - OPERATING RESULT (I - II) | | | 73 771.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | 3 524.00 | | 1 282.00 |
HA Exceptional income from management transactions | 13 559.00 | 10 547.00 | | 13 559.00 |
HD Total exceptional income (VII) | 13 559.00 | 10 547.00 | | 13 559.00 |
HE Exceptional expenses on management operations | 11 724.00 | 507.00 | | 11 724.00 |
HF Exceptional expenses on capital transactions | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | 11 724.00 | 2 159.00 | | 11 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | 8 388.00 | | 1 835.00 |
HK Income tax | 16 077.00 | 6 060.00 | | 16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 179.00 | 4 898 453.00 | | 5 218 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 679.00 | 4 877 995.00 | | 5 173 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 501.00 | 20 458.00 | | 44 501.00 |
HP References: Equipment leasing | 8 466.00 | 3 950.00 | | 8 466.00 |
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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 | 939 370.00 | | 1 900.00 | 939 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 998.00 | |
I4 DECREASES Grand Total | | | 941 270.00 | |
IO DECREASES Total including other intangible assets | | | 75 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 732.00 | | | 75 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 640.00 | | 1 900.00 | 798 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 998.00 | | | 64 998.00 |
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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 | 470 784.00 | 33 572.00 | | 470 784.00 |
PE DEPRECIATION Total including other intangible assets | 17 683.00 | | | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 100.00 | 33 572.00 | | 453 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 667.00 | 12 920.00 | 38 097.00 | 79 667.00 |
7B Total provisions for depreciation | 79 667.00 | 12 920.00 | 38 097.00 | 79 667.00 |
7C Grand total | 79 667.00 | 12 920.00 | 38 097.00 | 79 667.00 |
UE of which provisions and reversals: - Operating | | 12 920.00 | 38 097.00 | |
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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 | 1 275 547.00 | 1 275 547.00 | | 1 275 547.00 |
8C Staff and Related Accounts | 20 241.00 | 20 241.00 | | 20 241.00 |
8D Social Security and Other Social Organizations | 33 763.00 | 33 763.00 | | 33 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 168.00 | 436 168.00 | | 436 168.00 |
8L Deferred income | 21 322.00 | 21 322.00 | | 21 322.00 |
UT Other financial assets | 43 114.00 | | 43 114.00 | 43 114.00 |
UX Other trade receivables | 1 206 509.00 | 1 206 509.00 | | 1 206 509.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 97 401.00 | 97 401.00 | | 97 401.00 |
VB VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VC Group and associates | 37 083.00 | 37 083.00 | | 37 083.00 |
VG Loans with a maturity of up to one year at origin | 109 281.00 | 109 281.00 | | 109 281.00 |
VH Loans with a maturity of more than one year at origin | 1 011 792.00 | 248 350.00 | 757 608.00 | 1 011 792.00 |
VI Group and Associates | 2 180 820.00 | 2 180 820.00 | | 2 180 820.00 |
VP Miscellaneous | 9 385.00 | 9 385.00 | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 267.00 | 1 473 267.00 | | 1 473 267.00 |
VS Prepaid expenses | 39 698.00 | 39 698.00 | | 39 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 279.00 | 2 889 165.00 | 43 114.00 | 2 932 279.00 |
VW VAT | 89 364.00 | 89 364.00 | | 89 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 430.00 | 4 416 988.00 | 757 608.00 | 5 180 430.00 |
