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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 652.00 | | 342 652.00 | 342 652.00 |
AP Buildings | 1 109.00 | 863.00 | 246.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 16 171.00 | 4 427.00 | 20 598.00 |
AT Other tangible assets | 891 365.00 | 185 569.00 | 705 796.00 | 891 365.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 58 672.00 | | 58 672.00 | 58 672.00 |
BJ TOTAL (I) | 1 314 577.00 | 202 603.00 | 1 111 974.00 | 1 314 577.00 |
BT Goods | 814 780.00 | | 814 780.00 | 814 780.00 |
BX Customers and related accounts | 11 035.00 | 408.00 | 10 627.00 | 11 035.00 |
BZ Other receivables | 217 599.00 | | 217 599.00 | 217 599.00 |
CF Cash and cash equivalents | 54 410.00 | | 54 410.00 | 54 410.00 |
CH Prepaid expenses | 44 690.00 | | 44 690.00 | 44 690.00 |
CJ TOTAL (II) | 1 142 514.00 | 408.00 | 1 142 105.00 | 1 142 514.00 |
CO Grand total (0 to V) | 2 457 091.00 | 203 012.00 | 2 254 080.00 | 2 457 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 008.00 | | | 395 008.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DE Statutory or contractual reserves | 47 971.00 | | | 47 971.00 |
DG Other reserves | 210 552.00 | | | 210 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 316.00 | | | 124 316.00 |
DL TOTAL (I) | 817 349.00 | | | 817 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 742.00 | | | 1 065 742.00 |
DX Trade payables and related accounts | 254 673.00 | | | 254 673.00 |
DY Tax and social security liabilities | 90 213.00 | | | 90 213.00 |
EA Other liabilities | 24 688.00 | | | 24 688.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 1 436 731.00 | | | 1 436 731.00 |
EE Grand total (I to V) | 2 254 080.00 | | | 2 254 080.00 |
EG Accrued income and payables due within one year | 458 382.00 | | | 458 382.00 |
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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 | 2 514 076.00 | | 2 514 076.00 | 2 514 076.00 |
FG Production sold - services | 14 403.00 | | 14 403.00 | 14 403.00 |
FJ Net sales | 2 528 480.00 | | 2 528 480.00 | 2 528 480.00 |
FO Operating subsidies | | | 17 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 706.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 577 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 369.00 | |
FT Inventory change (goods) | | | -44 265.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 354 331.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 345 760.00 | |
FZ Social Security Contributions | | | 103 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 511 449.00 | |
GG - OPERATING RESULT (I - II) | | | 66 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 815.00 | |
GP Total financial income (V) | | | 7 817.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 12 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | | | 11 348.00 |
HA Exceptional income from management transactions | 92 872.00 | | | 92 872.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 146 572.00 | | | 146 572.00 |
HE Exceptional expenses on management operations | 9 265.00 | | | 9 265.00 |
HF Exceptional expenses on capital transactions | 47 029.00 | | | 47 029.00 |
HH Total exceptional expenses (VIII) | 56 294.00 | | | 56 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 279.00 | | | 90 279.00 |
HK Income tax | 28 034.00 | | | 28 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 121.00 | | | 2 732 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 804.00 | | | 2 607 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 316.00 | | | 124 316.00 |
HP References: Equipment leasing | 5 051.00 | | | 5 051.00 |
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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 | 1 271 811.00 | | 131 493.00 | 1 271 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 854.00 | |
I4 DECREASES Grand Total | | 88 727.00 | 1 314 577.00 | |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 727.00 | 913 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 771.00 | | 131 028.00 | 870 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 388.00 | | 465.00 | 58 388.00 |
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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 | 119 721.00 | 124 579.00 | 41 698.00 | 119 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 721.00 | 124 579.00 | 41 698.00 | 119 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
6N Inventories and work in progress | 19 981.00 | | 19 981.00 | 19 981.00 |
6T Receivables | 377.00 | 408.00 | 377.00 | 377.00 |
7B Total provisions for depreciation | 20 358.00 | 408.00 | 20 358.00 | 20 358.00 |
7C Grand total | 31 558.00 | 408.00 | 31 558.00 | 31 558.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 20 358.00 | |
UJ - Exceptional | | | 11 200.00 | |
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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 | 254 673.00 | 254 673.00 | | 254 673.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 688.00 | 24 688.00 | | 24 688.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 58 672.00 | | | 58 672.00 |
UX Other trade receivables | 10 574.00 | | | 10 574.00 |
UZ Social Security, other social security organizations | 2 591.00 | | | 2 591.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 1 065 742.00 | 87 393.00 | 646 440.00 | 1 065 742.00 |
VJ Loans taken out during the year | 91 400.00 | | | 91 400.00 |
VK Loans repaid during the year | 139 380.00 | | | 139 380.00 |
VM Income taxes | 31 186.00 | | | 31 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 342.00 | | | 181 342.00 |
VS Prepaid expenses | 44 690.00 | | | 44 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 996.00 | 273 324.00 | 58 672.00 | 331 996.00 |
VW VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 731.00 | 458 382.00 | 646 440.00 | 1 436 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
ZE Dividends | 4.00 | 3.00 | | 4.00 |
