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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 100 203.00 | 54 165.00 | 46 038.00 | 100 203.00 |
AR Technical installations, industrial equipment and tools | 12 662.00 | 7 408.00 | 5 253.00 | 12 662.00 |
AT Other tangible assets | 26 104.00 | 11 374.00 | 14 730.00 | 26 104.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 258 218.00 | 72 947.00 | 185 272.00 | 258 218.00 |
BT Goods | 115 254.00 | | 115 254.00 | 115 254.00 |
BX Customers and related accounts | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 28 892.00 | | 28 892.00 | 28 892.00 |
CF Cash and cash equivalents | 246 609.00 | | 246 609.00 | 246 609.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 400 124.00 | | 400 124.00 | 400 124.00 |
CO Grand total (0 to V) | 658 343.00 | 72 947.00 | 585 396.00 | 658 343.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 220.00 | | | 3 220.00 |
DG Other reserves | 166 850.00 | | | 166 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 483.00 | | | 41 483.00 |
DL TOTAL (I) | 321 553.00 | | | 321 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 289.00 | | | 162 289.00 |
DX Trade payables and related accounts | 71 501.00 | | | 71 501.00 |
DY Tax and social security liabilities | 30 054.00 | | | 30 054.00 |
EC TOTAL (IV) | 263 843.00 | | | 263 843.00 |
EE Grand total (I to V) | 585 396.00 | | | 585 396.00 |
EG Accrued income and payables due within one year | 263 843.00 | | | 263 843.00 |
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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 | 804 051.00 | | 804 051.00 | 804 051.00 |
FG Production sold - services | 20 709.00 | | 20 709.00 | 20 709.00 |
FJ Net sales | 824 760.00 | | 824 760.00 | 824 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 832 333.00 | |
FS Purchases of goods (including customs duties) | | | 416 085.00 | |
FT Inventory change (goods) | | | -2 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 85 241.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 230 813.00 | |
FZ Social Security Contributions | | | 21 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 786 799.00 | |
GG - OPERATING RESULT (I - II) | | | 45 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | | | 6 274.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HK Income tax | 5 673.00 | | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 038.00 | | | 834 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 555.00 | | | 792 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 483.00 | | | 41 483.00 |
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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 | 249 723.00 | | 8 495.00 | 249 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 258 218.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 473.00 | | 8 495.00 | 130 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 56 742.00 | 16 205.00 | | 56 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 742.00 | 16 205.00 | | 56 742.00 |
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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 | 71 501.00 | 71 501.00 | | 71 501.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 8 839.00 | | | 8 839.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 13 399.00 | | | 13 399.00 |
VI Group and Associates | 162 289.00 | 162 289.00 | | 162 289.00 |
VM Income taxes | 9 260.00 | | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | 1.00 | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 961.00 | 38 261.00 | 700.00 | 38 961.00 |
VW VAT | 8 501.00 | 8 501.00 | 1.00 | 8 501.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 843.00 | 263 843.00 | | 263 843.00 |
