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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 002.00 | | 727 002.00 | 727 002.00 |
AJ Other Intangible Assets | 23 000.00 | 16 486.00 | 6 514.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 8 797.00 | 1 835.00 | 10 631.00 |
AT Other tangible assets | 992 161.00 | 625 456.00 | 366 705.00 | 992 161.00 |
BH Other financial assets | 171 223.00 | | 171 223.00 | 171 223.00 |
BJ TOTAL (I) | 1 924 356.00 | 650 738.00 | 1 273 618.00 | 1 924 356.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 35 145.00 | 220.00 | 34 925.00 | 35 145.00 |
CF Cash and cash equivalents | 23 423.00 | | 23 423.00 | 23 423.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 176 254.00 | 220.00 | 176 034.00 | 176 254.00 |
CO Grand total (0 to V) | 2 100 610.00 | 650 958.00 | 1 449 652.00 | 2 100 610.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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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 | 250 708.00 | 186 962.00 | | 250 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 028.00 | 63 746.00 | | 64 028.00 |
DL TOTAL (I) | 325 736.00 | 261 708.00 | | 325 736.00 |
DX Trade payables and related accounts | 121 957.00 | 121 050.00 | | 121 957.00 |
EA Other liabilities | 3 028.00 | 1 900.00 | | 3 028.00 |
EC TOTAL (IV) | 1 123 916.00 | 1 376 063.00 | | 1 123 916.00 |
EE Grand total (I to V) | 1 449 652.00 | 1 637 771.00 | | 1 449 652.00 |
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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 | 3 942 236.00 | | 3 942 236.00 | 3 942 236.00 |
FD Production sold - goods | -11 883.00 | | -11 883.00 | -11 883.00 |
FG Production sold - services | 70 214.00 | | 70 214.00 | 70 214.00 |
FJ Net sales | 4 000 567.00 | | 4 000 567.00 | 4 000 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 4 009 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 458.00 | |
FU Purchases of raw materials and other supplies | | | 17 010.00 | |
FW Other purchases and external expenses | | | 720 102.00 | |
FX Taxes, duties, and similar payments | | | 26 830.00 | |
FY Salaries and Wages | | | 520 197.00 | |
FZ Social Security Contributions | | | 101 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 3 922 555.00 | |
GG - OPERATING RESULT (I - II) | | | 87 060.00 | |
GR Interest and similar expenses | | | 17 143.00 | |
GU Total financial expenses (VI) | | | 17 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 187.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 187.00 | | 326.00 |
HE Exceptional expenses on management operations | | 5 844.00 | | |
HH Total exceptional expenses (VIII) | | 5 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -5 657.00 | | 326.00 |
HK Income tax | 6 214.00 | 5 496.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 940.00 | 3 877 554.00 | | 4 009 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 912.00 | 3 813 809.00 | | 3 945 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 028.00 | 63 746.00 | | 64 028.00 |
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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 | 1 924 019.00 | | 338.00 | 1 924 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 561.00 | |
I4 DECREASES Grand Total | | | 1 924 356.00 | |
IO DECREASES Total including other intangible assets | | | 750 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 002.00 | | | 750 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 793.00 | | | 1 002 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 224.00 | | 338.00 | 171 224.00 |
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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 | 525 980.00 | 124 759.00 | | 525 980.00 |
PE DEPRECIATION Total including other intangible assets | 13 886.00 | 2 600.00 | | 13 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 094.00 | 122 159.00 | | 512 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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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 | 121 957.00 | 121 957.00 | | 121 957.00 |
8C Staff and Related Accounts | 35 852.00 | 35 852.00 | | 35 852.00 |
8D Social Security and Other Social Organizations | 38 779.00 | 38 779.00 | | 38 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 171 223.00 | | | 171 223.00 |
UX Other trade receivables | 34 881.00 | | | 34 881.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 17 812.00 | | | 17 812.00 |
VC Group and associates | 65 928.00 | | | 65 928.00 |
VH Loans with a maturity of more than one year at origin | 617 415.00 | 214 591.00 | 402 824.00 | 617 415.00 |
VI Group and Associates | 291 477.00 | 291 477.00 | | 291 477.00 |
VK Loans repaid during the year | 218 944.00 | | | 218 944.00 |
VP Miscellaneous | 20 066.00 | | | 20 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VS Prepaid expenses | 12 440.00 | | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 564.00 | 152 341.00 | 171 223.00 | 323 564.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 916.00 | 721 093.00 | 402 824.00 | 1 123 916.00 |
