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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 175 860.00 | 33 620.00 | 142 241.00 | 175 860.00 |
AR Technical installations, industrial equipment and tools | 170 847.00 | 40 320.00 | 130 527.00 | 170 847.00 |
AT Other tangible assets | 139 574.00 | 34 613.00 | 104 961.00 | 139 574.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 676 531.00 | 108 553.00 | 567 978.00 | 676 531.00 |
BT Goods | 95 796.00 | | 95 796.00 | 95 796.00 |
BX Customers and related accounts | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 45 913.00 | | 45 913.00 | 45 913.00 |
CD Marketable securities | 80 205.00 | | 80 205.00 | 80 205.00 |
CF Cash and cash equivalents | 67 685.00 | | 67 685.00 | 67 685.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 309 921.00 | | 309 921.00 | 309 921.00 |
CO Grand total (0 to V) | 986 452.00 | 108 553.00 | 877 899.00 | 986 452.00 |
CR Shares due in more than one year | 839.00 | | | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 72 726.00 | 72 726.00 | | 72 726.00 |
DD Legal reserve (1) | 2 027.00 | 1 500.00 | | 2 027.00 |
DG Other reserves | 237 801.00 | 203 921.00 | | 237 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 34 406.00 | | 11 748.00 |
DL TOTAL (I) | 344 571.00 | 332 824.00 | | 344 571.00 |
DQ Provisions for Expenses | 6 337.00 | 4 399.00 | | 6 337.00 |
DR TOTAL (IV) | 6 337.00 | 4 399.00 | | 6 337.00 |
DU Loans and Debts from Credit Institutions (3) | 343 006.00 | 402 435.00 | | 343 006.00 |
DX Trade payables and related accounts | 141 609.00 | 119 549.00 | | 141 609.00 |
DY Tax and social security liabilities | 39 419.00 | 59 731.00 | | 39 419.00 |
DZ Fixed asset liabilities and related accounts | 2 355.00 | 19 431.00 | | 2 355.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 526 990.00 | 601 747.00 | | 526 990.00 |
EE Grand total (I to V) | 877 899.00 | 938 970.00 | | 877 899.00 |
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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 | 2 708 932.00 | | 2 708 932.00 | 2 708 932.00 |
FG Production sold - services | 1 758.00 | | 1 758.00 | 1 758.00 |
FJ Net sales | 2 710 690.00 | | 2 710 690.00 | 2 710 690.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 2 719 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 515.00 | |
FT Inventory change (goods) | | | -16 548.00 | |
FW Other purchases and external expenses | | | 218 177.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 220 278.00 | |
FZ Social Security Contributions | | | 51 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 2 698 211.00 | |
GG - OPERATING RESULT (I - II) | | | 21 125.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | | | 4 785.00 |
A2 TOTAL ASSETS | 21 619.00 | 31 127.00 | | 21 619.00 |
A4 Equity method investments | 160.00 | 173.00 | | 160.00 |
HA Exceptional income from management transactions | | 31 900.00 | | |
HB Exceptional income from capital transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | 31 900.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 5 200.00 | 7 604.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | 7 604.00 | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | 24 296.00 | | -5 124.00 |
HK Income tax | 920.00 | 4 809.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 438.00 | 2 693 190.00 | | 2 722 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 690.00 | 2 658 784.00 | | 2 710 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | 34 406.00 | | 11 748.00 |
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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 | 653 108.00 | | 39 009.00 | 653 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 10 250.00 | |
I4 DECREASES Grand Total | | 15 587.00 | 676 531.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 486 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 258.00 | | 39 009.00 | 450 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | | 22 850.00 |
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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 | 25 362.00 | 83 267.00 | 76.00 | 25 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 362.00 | 83 267.00 | 76.00 | 25 362.00 |
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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 | 4 399.00 | 1 980.00 | 42.00 | 4 399.00 |
7C Grand total | 4 399.00 | 1 980.00 | 42.00 | 4 399.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 42.00 | |
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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 | 141 609.00 | 141 609.00 | | 141 609.00 |
8C Staff and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 8 512.00 | | | 8 512.00 |
UZ Social Security, other social security organizations | 5 727.00 | | | 5 727.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 343 006.00 | 59 944.00 | 283 062.00 | 343 006.00 |
VK Loans repaid during the year | 59 389.00 | | | 59 389.00 |
VM Income taxes | 16 826.00 | | | 16 826.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 486.00 | 65 397.00 | 11 089.00 | 76 486.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 990.00 | 243 928.00 | 283 062.00 | 526 990.00 |
