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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 57 987.00 | 611.00 | 58 598.00 |
AT Other tangible assets | 459 135.00 | 307 977.00 | 151 158.00 | 459 135.00 |
BJ TOTAL (I) | 687 967.00 | 370 830.00 | 317 137.00 | 687 967.00 |
BT Goods | 26 849.00 | | 26 849.00 | 26 849.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 112 279.00 | | 112 279.00 | 112 279.00 |
CF Cash and cash equivalents | 170 372.00 | | 170 372.00 | 170 372.00 |
CH Prepaid expenses | 35 954.00 | | 35 954.00 | 35 954.00 |
CJ TOTAL (II) | 347 038.00 | | 347 038.00 | 347 038.00 |
CO Grand total (0 to V) | 1 035 005.00 | 370 830.00 | 664 175.00 | 1 035 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 979.00 | | | 103 979.00 |
DL TOTAL (I) | 112 364.00 | | | 112 364.00 |
DU Loans and Debts from Credit Institutions (3) | 69 675.00 | | | 69 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 812.00 | | | 123 812.00 |
DX Trade payables and related accounts | 243 110.00 | | | 243 110.00 |
DY Tax and social security liabilities | 115 214.00 | | | 115 214.00 |
EC TOTAL (IV) | 551 811.00 | | | 551 811.00 |
EE Grand total (I to V) | 664 175.00 | | | 664 175.00 |
EG Accrued income and payables due within one year | 551 811.00 | | | 551 811.00 |
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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 | 3 540 233.00 | | 3 540 233.00 | 3 540 233.00 |
FG Production sold - services | 8 925.00 | | 8 925.00 | 8 925.00 |
FJ Net sales | 3 549 158.00 | | 3 549 158.00 | 3 549 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 566 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 293.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FU Purchases of raw materials and other supplies | | | 33 276.00 | |
FW Other purchases and external expenses | | | 642 323.00 | |
FX Taxes, duties, and similar payments | | | 36 638.00 | |
FY Salaries and Wages | | | 372 880.00 | |
FZ Social Security Contributions | | | 115 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 070.00 | |
GE Other Expenses | | | 36 880.00 | |
GF Total Operating Expenses (II) | | | 3 386 848.00 | |
GG - OPERATING RESULT (I - II) | | | 179 737.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 282.00 | | | 17 282.00 |
A4 Equity method investments | 36 335.00 | | | 36 335.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | | | -1 564.00 |
HJ Employee participation in company results | 19 217.00 | | | 19 217.00 |
HK Income tax | 40 934.00 | | | 40 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 141.00 | | | 3 567 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 162.00 | | | 3 463 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 979.00 | | | 103 979.00 |
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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 | 675 407.00 | | 20 559.00 | 675 407.00 |
I4 DECREASES Grand Total | | 8 000.00 | 687 966.00 | |
IO DECREASES Total including other intangible assets | | | 170 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 517 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 233.00 | | | 170 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 173.00 | | 20 559.00 | 505 173.00 |
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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 | 321 759.00 | 57 070.00 | 8 000.00 | 321 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 894.00 | 57 070.00 | 8 000.00 | 316 894.00 |
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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 | 243 110.00 | 243 110.00 | | 243 110.00 |
8C Staff and Related Accounts | 51 897.00 | 51 897.00 | | 51 897.00 |
8D Social Security and Other Social Organizations | 41 210.00 | 41 210.00 | | 41 210.00 |
UX Other trade receivables | 1 583.00 | | | 1 583.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 12 800.00 | | | 12 800.00 |
VC Group and associates | 74 455.00 | | | 74 455.00 |
VH Loans with a maturity of more than one year at origin | 69 674.00 | 69 674.00 | | 69 674.00 |
VI Group and Associates | 123 811.00 | 123 811.00 | | 123 811.00 |
VK Loans repaid during the year | 91 005.00 | | | 91 005.00 |
VN Other taxes, similar payments | 17 362.00 | | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 015.00 | 21 015.00 | | 21 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | | | 6 127.00 |
VS Prepaid expenses | 35 953.00 | | | 35 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 816.00 | 149 816.00 | | 149 816.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 810.00 | 551 810.00 | | 551 810.00 |
