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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 145.00 | | 132 145.00 | 132 145.00 |
AP Buildings | 522 600.00 | 105 535.00 | 417 065.00 | 522 600.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | 2 454.00 | 800.00 | 3 254.00 |
AT Other tangible assets | 176 427.00 | 142 693.00 | 33 734.00 | 176 427.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 848 611.00 | 250 682.00 | 597 929.00 | 848 611.00 |
BT Goods | 53 334.00 | | 53 334.00 | 53 334.00 |
BX Customers and related accounts | 24 653.00 | 10 739.00 | 13 914.00 | 24 653.00 |
BZ Other receivables | 550 771.00 | | 550 771.00 | 550 771.00 |
CF Cash and cash equivalents | 294 618.00 | | 294 618.00 | 294 618.00 |
CH Prepaid expenses | 31 393.00 | | 31 393.00 | 31 393.00 |
CJ TOTAL (II) | 954 768.00 | 10 739.00 | 944 029.00 | 954 768.00 |
CO Grand total (0 to V) | 1 803 379.00 | 261 421.00 | 1 541 958.00 | 1 803 379.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 566 949.00 | 388 255.00 | | 566 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 644.00 | 178 694.00 | | 237 644.00 |
DL TOTAL (I) | 877 193.00 | 639 549.00 | | 877 193.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 80.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 953.00 | 383 155.00 | | 457 953.00 |
DX Trade payables and related accounts | 92 984.00 | 62 961.00 | | 92 984.00 |
DY Tax and social security liabilities | 112 769.00 | 75 143.00 | | 112 769.00 |
EA Other liabilities | 360.00 | 6 204.00 | | 360.00 |
EC TOTAL (IV) | 664 765.00 | 527 543.00 | | 664 765.00 |
EE Grand total (I to V) | 1 541 958.00 | 1 167 092.00 | | 1 541 958.00 |
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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 | 2 338 631.00 | | 2 338 631.00 | 2 338 631.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 2 340 770.00 | | 2 340 770.00 | 2 340 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 364 393.00 | |
FS Purchases of goods (including customs duties) | | | 813 779.00 | |
FT Inventory change (goods) | | | -989.00 | |
FU Purchases of raw materials and other supplies | | | 10 473.00 | |
FW Other purchases and external expenses | | | 652 884.00 | |
FX Taxes, duties, and similar payments | | | 42 581.00 | |
FY Salaries and Wages | | | 414 193.00 | |
FZ Social Security Contributions | | | 61 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 023 308.00 | |
GG - OPERATING RESULT (I - II) | | | 341 084.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 743.00 | 4 585.00 | | 7 743.00 |
HD Total exceptional income (VII) | 7 743.00 | 4 585.00 | | 7 743.00 |
HE Exceptional expenses on management operations | 14 019.00 | 855.00 | | 14 019.00 |
HH Total exceptional expenses (VIII) | 14 019.00 | 855.00 | | 14 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 276.00 | 3 729.00 | | -6 276.00 |
HK Income tax | 97 479.00 | 67 121.00 | | 97 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 451.00 | 2 208 920.00 | | 2 372 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 807.00 | 2 030 226.00 | | 2 134 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 644.00 | 178 694.00 | | 237 644.00 |
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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 | 602 097.00 | | 246 514.00 | 602 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 185.00 | |
I4 DECREASES Grand Total | | | 848 611.00 | |
IO DECREASES Total including other intangible assets | | | 132 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 145.00 | | | 132 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 767.00 | | 246 514.00 | 455 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | | 14 185.00 |
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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 | 223 187.00 | 27 495.00 | | 223 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 187.00 | 27 495.00 | | 223 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 641.00 | 1 478.00 | 11 379.00 | 20 641.00 |
7B Total provisions for depreciation | 20 641.00 | 1 478.00 | 11 379.00 | 20 641.00 |
7C Grand total | 20 641.00 | 1 478.00 | 11 379.00 | 20 641.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 11 379.00 | |
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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 | 92 984.00 | 92 984.00 | | 92 984.00 |
8C Staff and Related Accounts | 61 806.00 | 61 806.00 | | 61 806.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 14 165.00 | 14 165.00 | | 14 165.00 |
UX Other trade receivables | 13 914.00 | | | 13 914.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 10 739.00 | | | 10 739.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VC Group and associates | 546 881.00 | | | 546 881.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 457 953.00 | 457 953.00 | | 457 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 31 393.00 | | | 31 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 982.00 | 620 982.00 | | 620 982.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 765.00 | 664 765.00 | | 664 765.00 |
