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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 | 109 564.00 | 90 795.00 | 18 769.00 | 109 564.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 184 524.00 | 125 381.00 | 59 143.00 | 184 524.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 3 688.00 | 4 502.00 | 8 190.00 |
AT Other tangible assets | 1 078 975.00 | 530 946.00 | 548 029.00 | 1 078 975.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
BJ TOTAL (I) | 1 735 432.00 | 750 810.00 | 984 622.00 | 1 735 432.00 |
BT Goods | 2 645 660.00 | | 2 645 660.00 | 2 645 660.00 |
BX Customers and related accounts | 550 214.00 | | 550 214.00 | 550 214.00 |
BZ Other receivables | 67 881.00 | | 67 881.00 | 67 881.00 |
CF Cash and cash equivalents | 3 296 897.00 | | 3 296 897.00 | 3 296 897.00 |
CH Prepaid expenses | 27 446.00 | | 27 446.00 | 27 446.00 |
CJ TOTAL (II) | 6 588 098.00 | | 6 588 098.00 | 6 588 098.00 |
CO Grand total (0 to V) | 8 323 530.00 | 750 810.00 | 7 572 720.00 | 8 323 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 865 796.00 | 427 103.00 | | 865 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 828.00 | 438 693.00 | | 428 828.00 |
DL TOTAL (I) | 1 305 624.00 | 876 796.00 | | 1 305 624.00 |
DQ Provisions for Expenses | | 23 533.00 | | |
DR TOTAL (IV) | | 23 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 246.00 | 5 250 841.00 | | 4 237 246.00 |
DX Trade payables and related accounts | 1 475 003.00 | 1 270 599.00 | | 1 475 003.00 |
DY Tax and social security liabilities | 554 847.00 | 581 822.00 | | 554 847.00 |
EC TOTAL (IV) | 6 267 096.00 | 7 124 888.00 | | 6 267 096.00 |
EE Grand total (I to V) | 7 572 720.00 | 8 025 217.00 | | 7 572 720.00 |
EG Accrued income and payables due within one year | 6 267 096.00 | 7 124 888.00 | | 6 267 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 625.00 | | |
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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 | 15 513 085.00 | 85 782.00 | 15 598 867.00 | 15 513 085.00 |
FG Production sold - services | 454 822.00 | | 454 822.00 | 454 822.00 |
FJ Net sales | 15 967 906.00 | 85 782.00 | 16 053 688.00 | 15 967 906.00 |
FO Operating subsidies | | | 36 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 186.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 16 118 599.00 | |
FS Purchases of goods (including customs duties) | | | 10 917 867.00 | |
FT Inventory change (goods) | | | -521 459.00 | |
FW Other purchases and external expenses | | | 1 984 988.00 | |
FX Taxes, duties, and similar payments | | | 96 597.00 | |
FY Salaries and Wages | | | 1 411 479.00 | |
FZ Social Security Contributions | | | 429 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 047 359.00 | |
GF Total Operating Expenses (II) | | | 15 537 243.00 | |
GG - OPERATING RESULT (I - II) | | | 581 356.00 | |
GL Other interest and similar income | | | 58 499.00 | |
GP Total financial income (V) | | | 58 499.00 | |
GR Interest and similar expenses | | | 40 184.00 | |
GU Total financial expenses (VI) | | | 40 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 000.00 | | 2 500.00 |
A4 Equity method investments | 1 015 810.00 | 744 674.00 | | 1 015 810.00 |
HA Exceptional income from management transactions | 560.00 | 2.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 2.00 | | 560.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 2.00 | | 544.00 |
HK Income tax | 171 387.00 | 180 472.00 | | 171 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 177 657.00 | 11 529 157.00 | | 16 177 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 748 830.00 | 11 090 464.00 | | 15 748 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 828.00 | 438 693.00 | | 428 828.00 |
HP References: Equipment leasing | 17 016.00 | 17 016.00 | | 17 016.00 |
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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 | 1 639 628.00 | | 95 804.00 | 1 639 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 512.00 | |
I4 DECREASES Grand Total | | | 1 735 432.00 | |
IO DECREASES Total including other intangible assets | | | 259 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 588.00 | | 12 975.00 | 246 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 527.00 | | 82 829.00 | 1 205 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 512.00 | | | 187 512.00 |
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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 | 580 342.00 | 170 468.00 | | 580 342.00 |
PE DEPRECIATION Total including other intangible assets | 62 924.00 | 27 871.00 | | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 418.00 | 142 597.00 | | 517 418.00 |
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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 | 23 533.00 | | 23 533.00 | 23 533.00 |
6N Inventories and work in progress | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 23 686.00 | | 23 686.00 | 23 686.00 |
UE of which provisions and reversals: - Operating | | | 23 686.00 | |
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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 | 1 475 003.00 | 1 475 003.00 | | 1 475 003.00 |
8C Staff and Related Accounts | 182 902.00 | 182 902.00 | | 182 902.00 |
8D Social Security and Other Social Organizations | 192 253.00 | 192 253.00 | | 192 253.00 |
UT Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
UX Other trade receivables | 548 382.00 | 548 382.00 | | 548 382.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 54 057.00 | 54 057.00 | | 54 057.00 |
VI Group and Associates | 4 237 246.00 | 4 237 246.00 | | 4 237 246.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 703.00 | 38 703.00 | | 38 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 27 446.00 | 27 446.00 | | 27 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 054.00 | 645 542.00 | 187 512.00 | 833 054.00 |
VW VAT | 140 989.00 | 140 989.00 | | 140 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 096.00 | 6 267 096.00 | | 6 267 096.00 |
