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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 3 253 086.00 | 1 000 000.00 | 2 253 086.00 | 3 253 086.00 |
AJ Other Intangible Assets | 488.00 | | 488.00 | 488.00 |
AN Land | 317 683.00 | 28 312.00 | 289 371.00 | 317 683.00 |
AP Buildings | 1 921 470.00 | 1 780 805.00 | 140 665.00 | 1 921 470.00 |
AR Technical installations, industrial equipment and tools | 454 145.00 | 440 976.00 | 13 169.00 | 454 145.00 |
AT Other tangible assets | 673 493.00 | 638 757.00 | 34 736.00 | 673 493.00 |
BD Other fixed assets | 26 827.00 | | 26 827.00 | 26 827.00 |
BJ TOTAL (I) | 7 002 447.00 | 3 891 137.00 | 3 111 309.00 | 7 002 447.00 |
BX Customers and related accounts | 5 449 639.00 | 608 677.00 | 4 840 962.00 | 5 449 639.00 |
BZ Other receivables | 257 646.00 | | 257 646.00 | 257 646.00 |
CF Cash and cash equivalents | 223 002.00 | | 223 002.00 | 223 002.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 5 931 342.00 | 608 677.00 | 5 322 665.00 | 5 931 342.00 |
CO Grand total (0 to V) | 12 933 789.00 | 4 499 815.00 | 8 433 974.00 | 12 933 789.00 |
CU Other investments | 352 968.00 | | 352 968.00 | 352 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 728.00 | 2 101 728.00 | | 2 101 728.00 |
DD Legal reserve (1) | 210 173.00 | 143 004.00 | | 210 173.00 |
DG Other reserves | 25 386.00 | | | 25 386.00 |
DH Retained earnings | | -567 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 931.00 | 660 204.00 | | 293 931.00 |
DL TOTAL (I) | 2 631 218.00 | 2 337 287.00 | | 2 631 218.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 988 838.00 | 892 840.00 | | 988 838.00 |
DY Tax and social security liabilities | 239 175.00 | 305 960.00 | | 239 175.00 |
EA Other liabilities | 4 538 547.00 | 4 754 111.00 | | 4 538 547.00 |
EB Prepaid income (2) | 598.00 | 605.00 | | 598.00 |
EC TOTAL (IV) | 5 767 756.00 | 5 954 114.00 | | 5 767 756.00 |
EE Grand total (I to V) | 8 433 974.00 | 8 291 401.00 | | 8 433 974.00 |
EG Accrued income and payables due within one year | 5 767 756.00 | 5 954 114.00 | | 5 767 756.00 |
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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 | 10 901 660.00 | 25 929.00 | 10 927 589.00 | 10 901 660.00 |
FG Production sold - services | 515 047.00 | 404.00 | 515 451.00 | 515 047.00 |
FJ Net sales | 11 416 707.00 | 26 333.00 | 11 443 040.00 | 11 416 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 310.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 11 680 630.00 | |
FS Purchases of goods (including customs duties) | | | 8 395 589.00 | |
FW Other purchases and external expenses | | | 2 363 604.00 | |
FX Taxes, duties, and similar payments | | | 236 912.00 | |
FY Salaries and Wages | | | 18 555.00 | |
FZ Social Security Contributions | | | 9 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 14 970.00 | |
GF Total Operating Expenses (II) | | | 11 279 427.00 | |
GG - OPERATING RESULT (I - II) | | | 401 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 45 952.00 | |
GP Total financial income (V) | | | 46 386.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 484.00 | 34 514.00 | | 56 484.00 |
HA Exceptional income from management transactions | 1 303.00 | 133.00 | | 1 303.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 1 303.00 | 60 133.00 | | 1 303.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | 60 091.00 | | 1 303.00 |
HK Income tax | 142 716.00 | 322 325.00 | | 142 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 319.00 | 12 302 574.00 | | 11 728 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 434 388.00 | 11 642 370.00 | | 11 434 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 931.00 | 660 204.00 | | 293 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 285.00 | 5 707 285.00 | | 5 707 285.00 |
