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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 226 670.00 | | 4 226 670.00 | 4 226 670.00 |
AJ Other Intangible Assets | 8 124.00 | 8 124.00 | | 8 124.00 |
AP Buildings | 63 542.00 | 63 542.00 | | 63 542.00 |
AR Technical installations, industrial equipment and tools | 191 622.00 | 33 160.00 | 158 461.00 | 191 622.00 |
AT Other tangible assets | 228 309.00 | 142 415.00 | 85 893.00 | 228 309.00 |
AV Fixed assets in progress | 623 528.00 | | 623 528.00 | 623 528.00 |
BH Other financial assets | 94 034.00 | 14 405.00 | 79 629.00 | 94 034.00 |
BJ TOTAL (I) | 5 438 002.00 | 261 648.00 | 5 176 354.00 | 5 438 002.00 |
BT Goods | 689 581.00 | | 689 581.00 | 689 581.00 |
BX Customers and related accounts | 128 797.00 | | 128 797.00 | 128 797.00 |
BZ Other receivables | 177 473.00 | | 177 473.00 | 177 473.00 |
CF Cash and cash equivalents | 406 162.00 | | 406 162.00 | 406 162.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 1 430 989.00 | | 1 430 989.00 | 1 430 989.00 |
CO Grand total (0 to V) | 6 868 992.00 | 261 648.00 | 6 607 344.00 | 6 868 992.00 |
CP Shares due in less than one year | 94 034.00 | | | 94 034.00 |
CU Other investments | 2 171.00 | | 2 171.00 | 2 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 450.00 | | | 810 450.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 488 572.00 | | | 1 488 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 357.00 | | | 465 357.00 |
DL TOTAL (I) | 2 854 379.00 | | | 2 854 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 463.00 | | | 2 691 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 826 684.00 | | | 826 684.00 |
DY Tax and social security liabilities | 233 073.00 | | | 233 073.00 |
EC TOTAL (IV) | 3 752 964.00 | | | 3 752 964.00 |
EE Grand total (I to V) | 6 607 344.00 | | | 6 607 344.00 |
EG Accrued income and payables due within one year | 1 257 982.00 | | | 1 257 982.00 |
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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 | 7 291 422.00 | | 7 291 422.00 | 7 291 422.00 |
FG Production sold - services | 142 105.00 | | 142 105.00 | 142 105.00 |
FJ Net sales | 7 433 527.00 | | 7 433 527.00 | 7 433 527.00 |
FO Operating subsidies | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 613.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 7 490 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 115 656.00 | |
FT Inventory change (goods) | | | 24 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 333 583.00 | |
FX Taxes, duties, and similar payments | | | 79 048.00 | |
FY Salaries and Wages | | | 971 008.00 | |
FZ Social Security Contributions | | | 217 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 6 767 125.00 | |
GG - OPERATING RESULT (I - II) | | | 723 101.00 | |
GH Attributed profit or transferred loss (III) | | | 22 720.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 405.00 | |
GR Interest and similar expenses | | | 28 946.00 | |
GU Total financial expenses (VI) | | | 43 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 613.00 | | | 29 613.00 |
HE Exceptional expenses on management operations | 9 104.00 | | | 9 104.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 9 267.00 | | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | | | -9 267.00 |
HK Income tax | 228 881.00 | | | 228 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 983.00 | | | 7 513 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 625.00 | | | 7 048 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 357.00 | | | 465 357.00 |
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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 | | | 836 909.00 | |
I3 DECREASES Total Financial Fixed Assets | 199.00 | | | 199.00 |
I4 DECREASES Grand Total | 199.00 | | 1 548.00 | 199.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 807 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 838.00 | |
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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 | 826 685.00 | 826 685.00 | | 826 685.00 |
8C Staff and Related Accounts | 114 482.00 | 114 482.00 | | 114 482.00 |
8D Social Security and Other Social Organizations | 93 047.00 | 93 047.00 | | 93 047.00 |
UT Other financial assets | 94 034.00 | 94 034.00 | | 94 034.00 |
UX Other trade receivables | 128 798.00 | | | 128 798.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 91 502.00 | | | 91 502.00 |
VC Group and associates | 11 460.00 | | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 2 691 391.00 | 196 409.00 | 1 419 716.00 | 2 691 391.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 44 911.00 | | | 44 911.00 |
VP Miscellaneous | 28 940.00 | | | 28 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 952.00 | 15 952.00 | | 15 952.00 |
VS Prepaid expenses | 28 975.00 | | | 28 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 280.00 | 429 280.00 | | 429 280.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
