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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 11 943.00 | 9 661.00 | 2 282.00 | 11 943.00 |
AP Buildings | 87 545.00 | 51 764.00 | 35 781.00 | 87 545.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 18 935.00 | 14 299.00 | 4 637.00 | 18 935.00 |
AV Fixed assets in progress | 7 779.00 | | 7 779.00 | 7 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 377 250.00 | 80 771.00 | 296 478.00 | 377 250.00 |
BT Goods | 82 408.00 | | 82 408.00 | 82 408.00 |
BX Customers and related accounts | 53 708.00 | | 53 708.00 | 53 708.00 |
BZ Other receivables | 82 578.00 | | 82 578.00 | 82 578.00 |
CF Cash and cash equivalents | 246 199.00 | | 246 199.00 | 246 199.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 466 742.00 | | 466 742.00 | 466 742.00 |
CO Grand total (0 to V) | 843 991.00 | 80 771.00 | 763 220.00 | 843 991.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 151 581.00 | 84 361.00 | | 151 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 163.00 | 67 219.00 | | 45 163.00 |
DL TOTAL (I) | 200 044.00 | 154 881.00 | | 200 044.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 330.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DW Advances and down payments received on current orders | 28 345.00 | 5 726.00 | | 28 345.00 |
DX Trade payables and related accounts | 139 426.00 | 150 235.00 | | 139 426.00 |
DY Tax and social security liabilities | 29 152.00 | 52 521.00 | | 29 152.00 |
EA Other liabilities | 363 542.00 | 415 883.00 | | 363 542.00 |
EC TOTAL (IV) | 563 176.00 | 627 012.00 | | 563 176.00 |
EE Grand total (I to V) | 763 220.00 | 781 893.00 | | 763 220.00 |
EG Accrued income and payables due within one year | 534 831.00 | 621 286.00 | | 534 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 330.00 | | 395.00 |
EI Including equity loans | 2 317.00 | | | 2 317.00 |
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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 | 1 544 827.00 | | 1 544 827.00 | 1 544 827.00 |
FD Production sold - goods | 27 837.00 | | 27 837.00 | 27 837.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 1 573 514.00 | | 1 573 514.00 | 1 573 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 573 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 127.00 | |
FT Inventory change (goods) | | | -12 222.00 | |
FW Other purchases and external expenses | | | 260 608.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 156 872.00 | |
FZ Social Security Contributions | | | 38 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 521 421.00 | |
GG - OPERATING RESULT (I - II) | | | 52 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 43 800.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 43 800.00 | | 898.00 |
HE Exceptional expenses on management operations | 157.00 | 2 810.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 3 649.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 40 151.00 | | 740.00 |
HK Income tax | 7 780.00 | 18 542.00 | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 522.00 | 1 414 919.00 | | 1 574 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 359.00 | 1 347 699.00 | | 1 529 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 163.00 | 67 219.00 | | 45 163.00 |
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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 | 348 926.00 | | 34 533.00 | 348 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 377 250.00 | |
IO DECREASES Total including other intangible assets | | | 247 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 128 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 674.00 | | | 247 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 252.00 | | 34 533.00 | 100 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 63 030.00 | 17 742.00 | | 63 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 355.00 | 17 742.00 | | 60 355.00 |
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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 | 139 426.00 | 139 426.00 | | 139 426.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 542.00 | 363 542.00 | | 363 542.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 708.00 | 53 708.00 | | 53 708.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 34 086.00 | 34 086.00 | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 30 669.00 | 30 669.00 | | 30 669.00 |
VP Miscellaneous | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 135.00 | 139 135.00 | | 139 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 831.00 | 534 831.00 | | 534 831.00 |
