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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 145.00 | | 132 145.00 | 132 145.00 |
AP Buildings | 522 600.00 | 131 665.00 | 390 935.00 | 522 600.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | 2 854.00 | 400.00 | 3 254.00 |
AT Other tangible assets | 176 427.00 | 147 321.00 | 29 106.00 | 176 427.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 848 628.00 | 281 840.00 | 566 789.00 | 848 628.00 |
BT Goods | 64 555.00 | | 64 555.00 | 64 555.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 20 689.00 | 11 847.00 | 8 842.00 | 20 689.00 |
BZ Other receivables | 629 044.00 | | 629 044.00 | 629 044.00 |
CF Cash and cash equivalents | 700 695.00 | | 700 695.00 | 700 695.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 1 432 765.00 | 11 847.00 | 1 420 918.00 | 1 432 765.00 |
CO Grand total (0 to V) | 2 281 394.00 | 293 687.00 | 1 987 707.00 | 2 281 394.00 |
CP Shares due in less than one year | 14 183.00 | | | 14 183.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 604 593.00 | 566 949.00 | | 604 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 311.00 | 237 644.00 | | 297 311.00 |
DL TOTAL (I) | 974 504.00 | 877 193.00 | | 974 504.00 |
DU Loans and Debts from Credit Institutions (3) | 247 934.00 | 699.00 | | 247 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 605.00 | 457 953.00 | | 552 605.00 |
DX Trade payables and related accounts | 131 899.00 | 92 984.00 | | 131 899.00 |
DY Tax and social security liabilities | 76 230.00 | 112 769.00 | | 76 230.00 |
EA Other liabilities | 4 534.00 | 360.00 | | 4 534.00 |
EC TOTAL (IV) | 1 013 202.00 | 664 765.00 | | 1 013 202.00 |
EE Grand total (I to V) | 1 987 707.00 | 1 541 958.00 | | 1 987 707.00 |
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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 | 2 480 835.00 | | 2 480 835.00 | 2 480 835.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 2 481 403.00 | | 2 481 403.00 | 2 481 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 495 295.00 | |
FS Purchases of goods (including customs duties) | | | 906 902.00 | |
FT Inventory change (goods) | | | -11 221.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 641 040.00 | |
FX Taxes, duties, and similar payments | | | 44 046.00 | |
FY Salaries and Wages | | | 414 678.00 | |
FZ Social Security Contributions | | | 58 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 087 078.00 | |
GG - OPERATING RESULT (I - II) | | | 408 217.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 281.00 | 7 743.00 | | 6 281.00 |
HD Total exceptional income (VII) | 6 281.00 | 7 743.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 2 590.00 | 14 019.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 14 019.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | -6 276.00 | | 3 692.00 |
HK Income tax | 121 815.00 | 97 479.00 | | 121 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 161.00 | 2 372 451.00 | | 2 510 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 850.00 | 2 134 807.00 | | 2 212 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 311.00 | 237 644.00 | | 297 311.00 |
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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 | 848 611.00 | | 17.00 | 848 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 203.00 | |
I4 DECREASES Grand Total | | | 848 628.00 | |
IO DECREASES Total including other intangible assets | | | 132 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 145.00 | | | 132 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 281.00 | | | 702 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | 17.00 | 14 185.00 |
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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 | 250 682.00 | 31 158.00 | | 250 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 682.00 | 31 158.00 | | 250 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | 1 108.00 | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | 1 108.00 | | 10 739.00 |
7C Grand total | 10 739.00 | 1 108.00 | | 10 739.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
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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 | 131 899.00 | 131 899.00 | | 131 899.00 |
8C Staff and Related Accounts | 38 041.00 | 38 041.00 | | 38 041.00 |
8D Social Security and Other Social Organizations | 24 939.00 | 24 939.00 | | 24 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 8 842.00 | | | 8 842.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 11 847.00 | | | 11 847.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VC Group and associates | 620 263.00 | | | 620 263.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 247 321.00 | 39 522.00 | 160 312.00 | 247 321.00 |
VI Group and Associates | 552 605.00 | 552 605.00 | | 552 605.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 32 720.00 | | | 32 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 17 091.00 | | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 006.00 | 681 006.00 | | 681 006.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 202.00 | 805 403.00 | 160 312.00 | 1 013 202.00 |
