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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 533 705.00 | 338 671.00 | 195 034.00 | 533 705.00 |
AR Technical installations, industrial equipment and tools | 52 908.00 | 43 731.00 | 9 176.00 | 52 908.00 |
AT Other tangible assets | 375 136.00 | 293 337.00 | 81 799.00 | 375 136.00 |
BH Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BJ TOTAL (I) | 2 029 051.00 | 675 739.00 | 1 353 311.00 | 2 029 051.00 |
BT Goods | 132 071.00 | | 132 071.00 | 132 071.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 732.00 | 2 458.00 | 28 274.00 | 30 732.00 |
BZ Other receivables | 84 923.00 | | 84 923.00 | 84 923.00 |
CF Cash and cash equivalents | 518 436.00 | | 518 436.00 | 518 436.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 771 197.00 | 2 458.00 | 768 739.00 | 771 197.00 |
CO Grand total (0 to V) | 2 800 248.00 | 678 197.00 | 2 122 050.00 | 2 800 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 707 968.00 | 599 454.00 | | 707 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 881.00 | 108 514.00 | | 77 881.00 |
DL TOTAL (I) | 1 280 848.00 | 1 202 968.00 | | 1 280 848.00 |
DQ Provisions for Expenses | 2 553.00 | 14 499.00 | | 2 553.00 |
DR TOTAL (IV) | 2 553.00 | 14 499.00 | | 2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 195 186.00 | 277 139.00 | | 195 186.00 |
DX Trade payables and related accounts | 418 657.00 | 333 903.00 | | 418 657.00 |
DY Tax and social security liabilities | 184 750.00 | 183 394.00 | | 184 750.00 |
DZ Fixed asset liabilities and related accounts | 8 988.00 | 7 074.00 | | 8 988.00 |
EA Other liabilities | 31 067.00 | 11 007.00 | | 31 067.00 |
EC TOTAL (IV) | 838 649.00 | 812 517.00 | | 838 649.00 |
EE Grand total (I to V) | 2 122 050.00 | 2 029 983.00 | | 2 122 050.00 |
EG Accrued income and payables due within one year | 702 130.00 | 618 027.00 | | 702 130.00 |
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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 | 5 561 001.00 | | 5 561 001.00 | 5 561 001.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 5 561 130.00 | | 5 561 130.00 | 5 561 130.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 8 110.00 | |
FR Total operating income (I) | | | 5 578 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 250 740.00 | |
FT Inventory change (goods) | | | 34 401.00 | |
FW Other purchases and external expenses | | | 393 503.00 | |
FX Taxes, duties, and similar payments | | | 47 840.00 | |
FY Salaries and Wages | | | 514 145.00 | |
FZ Social Security Contributions | | | 135 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 9 667.00 | |
GF Total Operating Expenses (II) | | | 5 483 305.00 | |
GG - OPERATING RESULT (I - II) | | | 95 569.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 392.00 | 28 088.00 | | 7 392.00 |
A2 TOTAL ASSETS | 40 347.00 | 39 509.00 | | 40 347.00 |
A4 Equity method investments | 237.00 | 259.00 | | 237.00 |
HA Exceptional income from management transactions | 773.00 | 6 588.00 | | 773.00 |
HC Reversals of provisions and transfers of expenses | 11 945.00 | 1 132.00 | | 11 945.00 |
HD Total exceptional income (VII) | 12 718.00 | 7 720.00 | | 12 718.00 |
HE Exceptional expenses on management operations | 8 438.00 | 3 560.00 | | 8 438.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 8 438.00 | 4 693.00 | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | 3 027.00 | | 4 281.00 |
HK Income tax | 15 795.00 | 34 333.00 | | 15 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 733.00 | 5 544 107.00 | | 5 591 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 853.00 | 5 435 593.00 | | 5 513 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 881.00 | 108 514.00 | | 77 881.00 |
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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 | 2 015 692.00 | | 13 358.00 | 2 015 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 923.00 | |
I4 DECREASES Grand Total | | | 2 029 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 379.00 | | | 1 041 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 390.00 | | 13 358.00 | 948 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 923.00 | | | 25 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 499.00 | | 11 945.00 | 14 499.00 |
6T Receivables | 2 142.00 | 2 458.00 | 2 142.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | 2 458.00 | 2 142.00 | 2 142.00 |
7C Grand total | 16 641.00 | 2 458.00 | 14 088.00 | 16 641.00 |
UE of which provisions and reversals: - Operating | | 2 458.00 | 2 142.00 | |
UJ - Exceptional | | | 11 945.00 | |
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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 | 418 657.00 | 418 657.00 | | 418 657.00 |
8C Staff and Related Accounts | 99 911.00 | 99 911.00 | | 99 911.00 |
8D Social Security and Other Social Organizations | 57 776.00 | 57 776.00 | | 57 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 067.00 | 31 067.00 | | 31 067.00 |
UT Other financial assets | 25 923.00 | | | 25 923.00 |
UX Other trade receivables | 28 926.00 | | | 28 926.00 |
VA Doubtful or disputed receivables | 1 807.00 | | | 1 807.00 |
VB VAT | 7 460.00 | | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 194 566.00 | 58 047.00 | 136 519.00 | 194 566.00 |
VK Loans repaid during the year | 81 236.00 | | | 81 236.00 |
VM Income taxes | 34 338.00 | | | 34 338.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 597.00 | | | 42 597.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 114.00 | 120 191.00 | 25 923.00 | 146 114.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 649.00 | 702 130.00 | 136 519.00 | 838 649.00 |
