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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 89 324.00 | 88 182.00 | 1 142.00 | 89 324.00 |
AR Technical installations, industrial equipment and tools | 68 880.00 | 61 080.00 | 7 800.00 | 68 880.00 |
AT Other tangible assets | 54 218.00 | 43 500.00 | 10 718.00 | 54 218.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 442 932.00 | 192 762.00 | 250 170.00 | 442 932.00 |
BT Goods | 60 279.00 | | 60 279.00 | 60 279.00 |
BZ Other receivables | 155 641.00 | | 155 641.00 | 155 641.00 |
CF Cash and cash equivalents | 69 647.00 | | 69 647.00 | 69 647.00 |
CJ TOTAL (II) | 285 567.00 | | 285 567.00 | 285 567.00 |
CO Grand total (0 to V) | 728 498.00 | 192 762.00 | 535 736.00 | 728 498.00 |
CR Shares due in more than one year | 118 909.00 | | | 118 909.00 |
CU Other investments | 183 800.00 | | 183 800.00 | 183 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 368 356.00 | | | 368 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | | | 31 157.00 |
DL TOTAL (I) | 408 313.00 | | | 408 313.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 63 211.00 | | | 63 211.00 |
DY Tax and social security liabilities | 62 515.00 | | | 62 515.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 127 423.00 | | | 127 423.00 |
EE Grand total (I to V) | 535 736.00 | | | 535 736.00 |
EG Accrued income and payables due within one year | 127 423.00 | | | 127 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 003 534.00 | | 1 003 534.00 | 1 003 534.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 009 534.00 | | 1 009 534.00 | 1 009 534.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 013 181.00 | |
FS Purchases of goods (including customs duties) | | | 412 253.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 199 259.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 258 705.00 | |
FZ Social Security Contributions | | | 88 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GE Other Expenses | | | 20 682.00 | |
GF Total Operating Expenses (II) | | | 988 351.00 | |
GG - OPERATING RESULT (I - II) | | | 24 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A2 TOTAL ASSETS | 47 016.00 | | | 47 016.00 |
A4 Equity method investments | 19 213.00 | | | 19 213.00 |
HK Income tax | -3 923.00 | | | -3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 585.00 | | | 1 015 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 428.00 | | | 984 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | | | 31 157.00 |
HP References: Equipment leasing | 1 952.00 | | | 1 952.00 |
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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 | 383 122.00 | | 59 809.00 | 383 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 550.00 | |
I4 DECREASES Grand Total | | | 442 932.00 | |
IO DECREASES Total including other intangible assets | | | 32 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 960.00 | | | 32 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 422.00 | | | 212 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 741.00 | | 59 809.00 | 137 741.00 |
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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 | 63 211.00 | 63 211.00 | | 63 211.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UZ Social Security, other social security organizations | 10 201.00 | | | 10 201.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VC Group and associates | 122 050.00 | | | 122 050.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 17 965.00 | | | 17 965.00 |
VN Other taxes, similar payments | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 391.00 | 36 732.00 | 132 659.00 | 169 391.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 423.00 | 127 423.00 | | 127 423.00 |
