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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 441 496.00 | 372 887.00 | 68 609.00 | 441 496.00 |
AR Technical installations, industrial equipment and tools | 13 771.00 | 12 286.00 | 1 484.00 | 13 771.00 |
AT Other tangible assets | 82 728.00 | 52 623.00 | 30 105.00 | 82 728.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 922 657.00 | 440 247.00 | 2 482 410.00 | 2 922 657.00 |
BT Goods | 322 466.00 | | 322 466.00 | 322 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 651.00 | 1 872.00 | 53 780.00 | 55 651.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 43 140.00 | | 43 140.00 | 43 140.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 439 062.00 | 1 872.00 | 437 190.00 | 439 062.00 |
CO Grand total (0 to V) | 3 361 719.00 | 442 119.00 | 2 919 600.00 | 3 361 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 443 867.00 | 443 867.00 | | 443 867.00 |
DH Retained earnings | 141 625.00 | | | 141 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 974.00 | 141 625.00 | | 157 974.00 |
DL TOTAL (I) | 897 466.00 | 739 492.00 | | 897 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 604.00 | 1 494 910.00 | | 1 338 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 702.00 | 283 335.00 | | 270 702.00 |
DX Trade payables and related accounts | 309 340.00 | 304 384.00 | | 309 340.00 |
DY Tax and social security liabilities | 48 386.00 | 49 919.00 | | 48 386.00 |
EA Other liabilities | 55 103.00 | 66 900.00 | | 55 103.00 |
EC TOTAL (IV) | 2 022 134.00 | 2 199 449.00 | | 2 022 134.00 |
EE Grand total (I to V) | 2 919 600.00 | 2 938 941.00 | | 2 919 600.00 |
EG Accrued income and payables due within one year | 836 459.00 | 860 334.00 | | 836 459.00 |
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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 | 3 174 344.00 | | 3 174 344.00 | 3 174 344.00 |
FG Production sold - services | 14 767.00 | | 14 767.00 | 14 767.00 |
FJ Net sales | 3 189 111.00 | | 3 189 111.00 | 3 189 111.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 577.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 204 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 037.00 | |
FT Inventory change (goods) | | | -34 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 224 963.00 | |
FX Taxes, duties, and similar payments | | | 20 363.00 | |
FY Salaries and Wages | | | 300 620.00 | |
FZ Social Security Contributions | | | 115 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 958 150.00 | |
GG - OPERATING RESULT (I - II) | | | 246 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 32 465.00 | |
GU Total financial expenses (VI) | | | 32 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 577.00 | 23 130.00 | | 14 577.00 |
A2 TOTAL ASSETS | 40 881.00 | 43 365.00 | | 40 881.00 |
HA Exceptional income from management transactions | 554.00 | 4 245.00 | | 554.00 |
HB Exceptional income from capital transactions | 27 463.00 | | | 27 463.00 |
HD Total exceptional income (VII) | 28 017.00 | 4 245.00 | | 28 017.00 |
HE Exceptional expenses on management operations | | 14 113.00 | | |
HF Exceptional expenses on capital transactions | 25 565.00 | | | 25 565.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 25 565.00 | 15 246.00 | | 25 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | -11 001.00 | | 2 452.00 |
HK Income tax | 61 214.00 | 50 608.00 | | 61 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 368.00 | 3 157 948.00 | | 3 235 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 394.00 | 3 016 323.00 | | 3 077 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 974.00 | 141 625.00 | | 157 974.00 |
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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 | 2 926 050.00 | | 34 723.00 | 2 926 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 212.00 | |
I4 DECREASES Grand Total | | 38 116.00 | 2 922 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 116.00 | 537 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 986.00 | | | 2 367 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 613.00 | | 33 498.00 | 542 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | | 1 225.00 | 13 987.00 |
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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 | 391 924.00 | 52 319.00 | 3 996.00 | 391 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 474.00 | 52 319.00 | 3 996.00 | 389 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 872.00 | | |
7B Total provisions for depreciation | | 1 872.00 | | |
7C Grand total | | 1 872.00 | | |
UE of which provisions and reversals: - Operating | | 1 872.00 | | |
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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 | 309 340.00 | 309 340.00 | | 309 340.00 |
8C Staff and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 103.00 | 55 103.00 | | 55 103.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 53 780.00 | | | 53 780.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 1 338 604.00 | 152 929.00 | 641 740.00 | 1 338 604.00 |
VI Group and Associates | 270 702.00 | 270 702.00 | | 270 702.00 |
VK Loans repaid during the year | 156 306.00 | | | 156 306.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VP Miscellaneous | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 616.00 | 73 456.00 | 160.00 | 73 616.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 134.00 | 836 459.00 | 641 740.00 | 2 022 134.00 |
