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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 307.00 | | 359 307.00 | 359 307.00 |
AR Technical installations, industrial equipment and tools | 331 749.00 | 212 910.00 | 118 839.00 | 331 749.00 |
AT Other tangible assets | 909 143.00 | 655 526.00 | 253 617.00 | 909 143.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 1 635 656.00 | 868 436.00 | 767 220.00 | 1 635 656.00 |
BT Goods | 153 075.00 | | 153 075.00 | 153 075.00 |
BX Customers and related accounts | 46 052.00 | | 46 052.00 | 46 052.00 |
BZ Other receivables | 331 461.00 | | 331 461.00 | 331 461.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 367 231.00 | | 367 231.00 | 367 231.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 907 089.00 | | 907 089.00 | 907 089.00 |
CO Grand total (0 to V) | 2 542 745.00 | 868 436.00 | 1 674 309.00 | 2 542 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 750.00 | 77 750.00 | | 77 750.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 923.00 | 231 377.00 | | 258 923.00 |
DL TOTAL (I) | 344 448.00 | 316 901.00 | | 344 448.00 |
DP Provisions for Risks | | 7 603.00 | | |
DR TOTAL (IV) | | 7 603.00 | | |
DS Convertible Bond Issues | | 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 879.00 | 20 526.00 | | 102 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 175.00 | 476 704.00 | | 723 175.00 |
DX Trade payables and related accounts | 310 815.00 | 238 933.00 | | 310 815.00 |
DY Tax and social security liabilities | 74 781.00 | 94 347.00 | | 74 781.00 |
DZ Fixed asset liabilities and related accounts | 53 682.00 | 58 934.00 | | 53 682.00 |
EA Other liabilities | 64 529.00 | 55 578.00 | | 64 529.00 |
EC TOTAL (IV) | 1 329 861.00 | 945 733.00 | | 1 329 861.00 |
EE Grand total (I to V) | 1 674 309.00 | 1 270 237.00 | | 1 674 309.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 791 779.00 | | 3 791 779.00 | 3 791 779.00 |
FJ Net sales | 3 791 779.00 | | 3 791 779.00 | 3 791 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 20 634.00 | |
FR Total operating income (I) | | | 3 822 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 090.00 | |
FT Inventory change (goods) | | | -13 969.00 | |
FW Other purchases and external expenses | | | 364 603.00 | |
FX Taxes, duties, and similar payments | | | 25 501.00 | |
FY Salaries and Wages | | | 256 622.00 | |
FZ Social Security Contributions | | | 63 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 257.00 | |
GE Other Expenses | | | 24 792.00 | |
GF Total Operating Expenses (II) | | | 3 474 710.00 | |
GG - OPERATING RESULT (I - II) | | | 348 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1 074.00 | |
GU Total financial expenses (VI) | | | -1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 465.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 465.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -465.00 | | -169.00 |
HK Income tax | 89 993.00 | 112 230.00 | | 89 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 721.00 | 3 792 439.00 | | 3 822 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 798.00 | 3 561 063.00 | | 3 563 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 923.00 | 231 377.00 | | 258 923.00 |
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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 | 1 628 142.00 | | 7 514.00 | 1 628 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 457.00 | |
I4 DECREASES Grand Total | | | 1 635 656.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 378.00 | | 7 514.00 | 1 233 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 457.00 | | | 35 457.00 |
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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 | 819 179.00 | 49 257.00 | | 819 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 179.00 | 49 257.00 | | 819 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
7C Grand total | 7 603.00 | | 7 603.00 | 7 603.00 |
UE of which provisions and reversals: - Operating | | | 7 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
8B Suppliers and Related Accounts | 310 815.00 | 310 815.00 | | 310 815.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 17 366.00 | 17 366.00 | | 17 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 682.00 | 53 682.00 | | 53 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 529.00 | 64 529.00 | | 64 529.00 |
UT Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
UX Other trade receivables | 44 711.00 | 44 711.00 | | 44 711.00 |
UY Staff and related accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
UZ Social Security, other social security organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
VA Doubtful or disputed receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VG Loans with a maturity of up to one year at origin | 102 879.00 | 102 879.00 | | 102 879.00 |
VI Group and Associates | 710 571.00 | 710 571.00 | | 710 571.00 |
VM Income taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
VN Other taxes, similar payments | 23 039.00 | 23 039.00 | | 23 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 592.00 | 32 592.00 | | 32 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 276.00 | 269 276.00 | | 269 276.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 176.00 | 386 719.00 | 35 457.00 | 422 176.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 861.00 | 1 329 861.00 | | 1 329 861.00 |
