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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 547 960.00 | 129 399.00 | 418 561.00 | 547 960.00 |
AR Technical installations, industrial equipment and tools | 21 182.00 | 18 244.00 | 2 938.00 | 21 182.00 |
AT Other tangible assets | 67 782.00 | 46 268.00 | 21 514.00 | 67 782.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 845 409.00 | 200 461.00 | 644 949.00 | 845 409.00 |
BT Goods | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 215 761.00 | 15 579.00 | 200 182.00 | 215 761.00 |
BZ Other receivables | 39 686.00 | | 39 686.00 | 39 686.00 |
CF Cash and cash equivalents | 311 596.00 | | 311 596.00 | 311 596.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 595 408.00 | 15 579.00 | 579 829.00 | 595 408.00 |
CO Grand total (0 to V) | 1 440 817.00 | 216 039.00 | 1 224 778.00 | 1 440 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 903.00 | | | 240 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 633.00 | | | 151 633.00 |
DL TOTAL (I) | 436 536.00 | | | 436 536.00 |
DU Loans and Debts from Credit Institutions (3) | 292 323.00 | | | 292 323.00 |
DX Trade payables and related accounts | 298 952.00 | | | 298 952.00 |
DY Tax and social security liabilities | 163 532.00 | | | 163 532.00 |
EA Other liabilities | 33 435.00 | | | 33 435.00 |
EC TOTAL (IV) | 788 242.00 | | | 788 242.00 |
EE Grand total (I to V) | 1 224 778.00 | | | 1 224 778.00 |
EG Accrued income and payables due within one year | 541 041.00 | | | 541 041.00 |
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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 | 4 201 759.00 | | 4 201 759.00 | 4 201 759.00 |
FG Production sold - services | 129 436.00 | | 129 436.00 | 129 436.00 |
FJ Net sales | 4 331 195.00 | | 4 331 195.00 | 4 331 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 333 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 758.00 | |
FT Inventory change (goods) | | | -4 240.00 | |
FU Purchases of raw materials and other supplies | | | 5 647.00 | |
FW Other purchases and external expenses | | | 592 594.00 | |
FX Taxes, duties, and similar payments | | | 27 032.00 | |
FY Salaries and Wages | | | 723 343.00 | |
FZ Social Security Contributions | | | 240 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 772.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 134 587.00 | |
GG - OPERATING RESULT (I - II) | | | 198 650.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HK Income tax | 45 365.00 | | | 45 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 238.00 | | | 4 333 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 604.00 | | | 4 181 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 633.00 | | | 151 633.00 |
HP References: Equipment leasing | 7 811.00 | | | 7 811.00 |
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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 | 433 880.00 | | 439 604.00 | 433 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | 30 517.00 | | 842 967.00 | 30 517.00 |
IO DECREASES Total including other intangible assets | | | 181 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 517.00 | | 634 482.00 | 30 517.00 |
KD ACQUISITIONS Total including other intangible assets | 181 865.00 | | | 181 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 380.00 | | 430 618.00 | 234 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | 8 985.00 | 17 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 517.00 | | | 30 517.00 |
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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 | 160 324.00 | 40 136.00 | | 160 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 775.00 | 40 136.00 | | 153 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 868.00 | 5 772.00 | 61.00 | 9 868.00 |
6X Other provisions for depreciation | | 411 757.00 | 411 757.00 | |
7B Total provisions for depreciation | 9 868.00 | 417 529.00 | 411 818.00 | 9 868.00 |
7C Grand total | 9 868.00 | 417 529.00 | 411 818.00 | 9 868.00 |
UE of which provisions and reversals: - Operating | | 5 772.00 | 61.00 | |
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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 | 298 952.00 | 298 952.00 | | 298 952.00 |
8C Staff and Related Accounts | 84 626.00 | 84 626.00 | | 84 626.00 |
8D Social Security and Other Social Organizations | 58 718.00 | 58 718.00 | | 58 718.00 |
8E Income Taxes | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
UT Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
UX Other trade receivables | 199 325.00 | 199 325.00 | | 199 325.00 |
VA Doubtful or disputed receivables | 16 436.00 | 16 436.00 | | 16 436.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 292 323.00 | 45 122.00 | 247 201.00 | 292 323.00 |
VN Other taxes, similar payments | 26 071.00 | 26 071.00 | | 26 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 034.00 | 258 415.00 | 26 620.00 | 285 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 242.00 | 541 041.00 | 247 201.00 | 788 242.00 |
