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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 304.00 | | 1 480 304.00 | 1 480 304.00 |
AP Buildings | 809 552.00 | 642 838.00 | 166 714.00 | 809 552.00 |
AR Technical installations, industrial equipment and tools | 310 197.00 | 274 429.00 | 35 769.00 | 310 197.00 |
AT Other tangible assets | 28 117.00 | 27 673.00 | 444.00 | 28 117.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 2 629 196.00 | 944 940.00 | 1 684 256.00 | 2 629 196.00 |
BT Goods | 475 025.00 | | 475 025.00 | 475 025.00 |
BX Customers and related accounts | 18 516.00 | 126.00 | 18 390.00 | 18 516.00 |
BZ Other receivables | 210 959.00 | | 210 959.00 | 210 959.00 |
CD Marketable securities | 204 826.00 | | 204 826.00 | 204 826.00 |
CF Cash and cash equivalents | 493 974.00 | | 493 974.00 | 493 974.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 1 413 725.00 | 126.00 | 1 413 599.00 | 1 413 725.00 |
CO Grand total (0 to V) | 4 042 921.00 | 945 066.00 | 3 097 855.00 | 4 042 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 645 217.00 | 1 378 289.00 | | 1 645 217.00 |
DH Retained earnings | 245 869.00 | | | 245 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 869.00 | 266 928.00 | | 245 869.00 |
DL TOTAL (I) | 2 225 984.00 | 1 980 115.00 | | 2 225 984.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 784.00 | | |
DX Trade payables and related accounts | 747 086.00 | 735 432.00 | | 747 086.00 |
DY Tax and social security liabilities | 113 654.00 | 280 201.00 | | 113 654.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 11 130.00 | 1 306.00 | | 11 130.00 |
EB Prepaid income (2) | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 871 870.00 | 1 330 441.00 | | 871 870.00 |
EE Grand total (I to V) | 3 097 855.00 | 3 310 556.00 | | 3 097 855.00 |
EG Accrued income and payables due within one year | 871 870.00 | | | 871 870.00 |
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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 | | | 10 369 152.00 | |
FD Production sold - goods | | | 1 114 806.00 | |
FG Production sold - services | | | 32 819.00 | |
FJ Net sales | | | 11 516 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56 298.00 | |
FR Total operating income (I) | | | 11 573 074.00 | |
FS Purchases of goods (including customs duties) | | | 9 465 912.00 | |
FT Inventory change (goods) | | | 16 906.00 | |
FW Other purchases and external expenses | | | 527 534.00 | |
FX Taxes, duties, and similar payments | | | 117 594.00 | |
FY Salaries and Wages | | | 788 797.00 | |
FZ Social Security Contributions | | | 260 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 11 224 946.00 | |
GG - OPERATING RESULT (I - II) | | | 348 129.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 5 597.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 5 597.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 3 947.00 | 11 345.00 | | 3 947.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 11 345.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -5 748.00 | | -3 770.00 |
HK Income tax | 106 030.00 | 105 207.00 | | 106 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 825.00 | 12 442 462.00 | | 11 583 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 956.00 | 12 175 534.00 | | 11 337 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 869.00 | 266 928.00 | | 245 869.00 |
HP References: Equipment leasing | | 824.00 | | |
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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 | 1 480 304.00 | | | 1 480 304.00 |
I4 DECREASES Grand Total | 1 480 304.00 | | | 1 480 304.00 |
IO DECREASES Total including other intangible assets | 1 480 304.00 | | | 1 480 304.00 |
KD ACQUISITIONS Total including other intangible assets | 1 480 304.00 | | | 1 480 304.00 |
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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 | 944 940.00 | 16 414.00 | | 944 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 940.00 | 16 414.00 | | 944 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 747 086.00 | 747 086.00 | | 747 086.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 406 353.00 | | | 406 353.00 |
VK Loans repaid during the year | 7 931.00 | | | 7 931.00 |
VS Prepaid expenses | 10 426.00 | | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 518.00 | 239 901.00 | 617.00 | 240 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 870.00 | 871 870.00 | | 871 870.00 |
