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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 184.00 | | 330 184.00 | 330 184.00 |
AR Technical installations, industrial equipment and tools | 21 283.00 | 20 235.00 | 1 048.00 | 21 283.00 |
AT Other tangible assets | 826 824.00 | 474 201.00 | 352 623.00 | 826 824.00 |
BB Receivables related to investments | 51 398.00 | | 51 398.00 | 51 398.00 |
BH Other financial assets | 26 293.00 | | 26 293.00 | 26 293.00 |
BJ TOTAL (I) | 1 728 542.00 | 494 436.00 | 1 234 106.00 | 1 728 542.00 |
BT Goods | 739 488.00 | | 739 488.00 | 739 488.00 |
BX Customers and related accounts | 202 317.00 | | 202 317.00 | 202 317.00 |
BZ Other receivables | 69 737.00 | | 69 737.00 | 69 737.00 |
CD Marketable securities | 250 082.00 | | 250 082.00 | 250 082.00 |
CF Cash and cash equivalents | 1 241 895.00 | | 1 241 895.00 | 1 241 895.00 |
CH Prepaid expenses | 48 641.00 | | 48 641.00 | 48 641.00 |
CJ TOTAL (II) | 2 552 159.00 | | 2 552 159.00 | 2 552 159.00 |
CO Grand total (0 to V) | 4 280 702.00 | 494 436.00 | 3 786 265.00 | 4 280 702.00 |
CS Evaluated investments - equity method | 472 561.00 | | 472 561.00 | 472 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 571 164.00 | | | 571 164.00 |
DH Retained earnings | 1 069 645.00 | 1 346 896.00 | | 1 069 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 893.00 | 336 913.00 | | 424 893.00 |
DL TOTAL (I) | 2 428 701.00 | 2 046 809.00 | | 2 428 701.00 |
DU Loans and Debts from Credit Institutions (3) | 269 798.00 | 389 884.00 | | 269 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 537.00 | 278 192.00 | | 275 537.00 |
DX Trade payables and related accounts | 556 670.00 | 660 428.00 | | 556 670.00 |
DY Tax and social security liabilities | 235 823.00 | 377 258.00 | | 235 823.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 18 735.00 | 16 498.00 | | 18 735.00 |
EC TOTAL (IV) | 1 357 564.00 | 1 722 260.00 | | 1 357 564.00 |
EE Grand total (I to V) | 3 786 265.00 | 3 769 069.00 | | 3 786 265.00 |
EG Accrued income and payables due within one year | 1 208 420.00 | 1 332 376.00 | | 1 208 420.00 |
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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 | | | 6 845 321.00 | |
FD Production sold - goods | | | 171 422.00 | |
FJ Net sales | | | 7 016 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 018 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 731 724.00 | |
FT Inventory change (goods) | | | 9 852.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FW Other purchases and external expenses | | | 295 882.00 | |
FX Taxes, duties, and similar payments | | | 49 630.00 | |
FY Salaries and Wages | | | 1 050 607.00 | |
FZ Social Security Contributions | | | 287 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 747.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 6 502 855.00 | |
GG - OPERATING RESULT (I - II) | | | 516 079.00 | |
GH Attributed profit or transferred loss (III) | | | 29 579.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 277.00 | 55 583.00 | | 50 277.00 |
HD Total exceptional income (VII) | 50 277.00 | 55 583.00 | | 50 277.00 |
HE Exceptional expenses on management operations | 23 785.00 | 5 563.00 | | 23 785.00 |
HH Total exceptional expenses (VIII) | 23 785.00 | 5 563.00 | | 23 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 492.00 | 50 019.00 | | 26 492.00 |
HK Income tax | 147 640.00 | 148 688.00 | | 147 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 617.00 | 7 166 545.00 | | 7 102 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 725.00 | 6 829 632.00 | | 6 677 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 893.00 | 336 913.00 | | 424 893.00 |
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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 | 1 785 359.00 | 33 508.00 | 9 675.00 | 1 785 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 550 252.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 728 542.00 | |
IO DECREASES Total including other intangible assets | | | 330 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 184.00 | | | 330 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 969.00 | | 9 138.00 | 838 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 206.00 | 33 508.00 | 537.00 | 616 206.00 |
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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 | 421 690.00 | 72 747.00 | 494 436.00 | 421 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 690.00 | 72 747.00 | 494 436.00 | 421 690.00 |
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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 | 556 670.00 | 556 670.00 | | 556 670.00 |
8C Staff and Related Accounts | 85 026.00 | 85 026.00 | | 85 026.00 |
8D Social Security and Other Social Organizations | 75 620.00 | 75 620.00 | | 75 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
UL Receivables related to investments | 51 398.00 | | 51 398.00 | 51 398.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 26 293.00 | | 26 293.00 | 26 293.00 |
UX Other trade receivables | 180 383.00 | 180 383.00 | | 180 383.00 |
UY Staff and related accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 269 798.00 | 120 655.00 | 149 144.00 | 269 798.00 |
VI Group and Associates | 275 537.00 | 275 537.00 | | 275 537.00 |
VM Income taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 358.00 | 38 358.00 | | 38 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
VS Prepaid expenses | 48 641.00 | 48 641.00 | | 48 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 384.00 | 320 694.00 | 77 690.00 | 398 384.00 |
VW VAT | 36 818.00 | 36 818.00 | | 36 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 564.00 | 1 208 420.00 | 149 144.00 | 1 357 564.00 |
