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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 2 471 700.00 | | 2 471 700.00 | 2 471 700.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 9 729.00 | 2 182.00 | 11 912.00 |
AT Other tangible assets | 297 861.00 | 173 116.00 | 124 745.00 | 297 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 2 799 337.00 | 188 489.00 | 2 610 849.00 | 2 799 337.00 |
BT Goods | 275 924.00 | | 275 924.00 | 275 924.00 |
BX Customers and related accounts | 34 451.00 | | 34 451.00 | 34 451.00 |
BZ Other receivables | 50 338.00 | | 50 338.00 | 50 338.00 |
CF Cash and cash equivalents | 102 446.00 | | 102 446.00 | 102 446.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 476 346.00 | | 476 346.00 | 476 346.00 |
CO Grand total (0 to V) | 3 275 684.00 | 188 489.00 | 3 087 195.00 | 3 275 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 622 594.00 | 446 831.00 | | 622 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 404.00 | 175 763.00 | | 204 404.00 |
DL TOTAL (I) | 1 002 998.00 | 798 594.00 | | 1 002 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 752.00 | 1 450 643.00 | | 1 200 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 563.00 | 529 766.00 | | 469 563.00 |
DX Trade payables and related accounts | 325 237.00 | 259 135.00 | | 325 237.00 |
DY Tax and social security liabilities | 88 645.00 | 76 824.00 | | 88 645.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 2 084 197.00 | 2 316 374.00 | | 2 084 197.00 |
EE Grand total (I to V) | 3 087 195.00 | 3 114 968.00 | | 3 087 195.00 |
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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 | 2 918 495.00 | | 2 918 495.00 | 2 918 495.00 |
FG Production sold - services | 140 240.00 | | 140 240.00 | 140 240.00 |
FJ Net sales | 3 058 735.00 | | 3 058 735.00 | 3 058 735.00 |
FO Operating subsidies | | | 55 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 121 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 830.00 | |
FT Inventory change (goods) | | | 5 302.00 | |
FW Other purchases and external expenses | | | 170 404.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 400 874.00 | |
FZ Social Security Contributions | | | 114 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746.00 | |
GE Other Expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 2 798 946.00 | |
GG - OPERATING RESULT (I - II) | | | 322 420.00 | |
GR Interest and similar expenses | | | 31 042.00 | |
GU Total financial expenses (VI) | | | 31 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 86 235.00 | 72 636.00 | | 86 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 366.00 | 3 031 578.00 | | 3 121 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 961.00 | 2 855 815.00 | | 2 916 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 404.00 | 175 763.00 | | 204 404.00 |
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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 | 2 792 064.00 | | 7 564.00 | 2 792 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | 290.00 | 2 799 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 477 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 309 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477 344.00 | | | 2 477 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 970.00 | | 5 093.00 | 304 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 2 471.00 | 9 750.00 |
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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 | 159 032.00 | 29 746.00 | 290.00 | 159 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 631.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 020.00 | 29 115.00 | 290.00 | 154 020.00 |
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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 | 325 237.00 | 325 237.00 | | 325 237.00 |
8C Staff and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 12 221.00 | | | 12 221.00 |
UX Other trade receivables | 34 451.00 | | | 34 451.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VB VAT | 7 284.00 | | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 1 199 072.00 | 210 861.00 | 846 614.00 | 1 199 072.00 |
VI Group and Associates | 469 563.00 | 469 563.00 | | 469 563.00 |
VJ Loans taken out during the year | 1 251 737.00 | | | 1 251 737.00 |
VK Loans repaid during the year | 1 413 896.00 | | | 1 413 896.00 |
VP Miscellaneous | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 695.00 | | | 36 695.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 197.00 | 97 976.00 | 12 221.00 | 110 197.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 197.00 | 1 095 986.00 | 846 614.00 | 2 084 197.00 |
