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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 103 125.00 | 103 125.00 | | 103 125.00 |
AR Technical installations, industrial equipment and tools | 151 552.00 | 104 490.00 | 47 062.00 | 151 552.00 |
AT Other tangible assets | 175 789.00 | 124 931.00 | 50 858.00 | 175 789.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 615 204.00 | 332 546.00 | 282 658.00 | 615 204.00 |
BT Goods | 83 974.00 | | 83 974.00 | 83 974.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 100 449.00 | | 100 449.00 | 100 449.00 |
CF Cash and cash equivalents | 19 083.00 | | 19 083.00 | 19 083.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 213 171.00 | | 213 171.00 | 213 171.00 |
CO Grand total (0 to V) | 828 376.00 | 332 546.00 | 495 830.00 | 828 376.00 |
CU Other investments | 66 378.00 | | 66 378.00 | 66 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | | | 34 296.00 |
DL TOTAL (I) | 76 219.00 | | | 76 219.00 |
DU Loans and Debts from Credit Institutions (3) | 111 489.00 | | | 111 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 981.00 | | | 145 981.00 |
DX Trade payables and related accounts | 131 882.00 | | | 131 882.00 |
DY Tax and social security liabilities | 30 258.00 | | | 30 258.00 |
EC TOTAL (IV) | 419 610.00 | | | 419 610.00 |
EE Grand total (I to V) | 495 830.00 | | | 495 830.00 |
EG Accrued income and payables due within one year | 308 122.00 | | | 308 122.00 |
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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 | 2 284 136.00 | | 2 284 136.00 | 2 284 136.00 |
FG Production sold - services | 28 972.00 | | 28 972.00 | 28 972.00 |
FJ Net sales | 2 313 108.00 | | 2 313 108.00 | 2 313 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 315 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 899.00 | |
FT Inventory change (goods) | | | 9 172.00 | |
FW Other purchases and external expenses | | | 146 460.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 183 667.00 | |
FZ Social Security Contributions | | | 54 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 679.00 | |
GE Other Expenses | | | 116 542.00 | |
GF Total Operating Expenses (II) | | | 2 266 881.00 | |
GG - OPERATING RESULT (I - II) | | | 48 164.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A4 Equity method investments | 115 417.00 | | | 115 417.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | | | -6 465.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 645.00 | | | 2 315 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 349.00 | | | 2 281 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 296.00 | | | 34 296.00 |
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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 | 607 230.00 | | 18 640.00 | 607 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 738.00 | |
I4 DECREASES Grand Total | | 10 665.00 | 615 204.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 665.00 | 430 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 341.00 | | 15 790.00 | 425 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 888.00 | | 2 850.00 | 67 888.00 |
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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 | 310 888.00 | 29 679.00 | 8 021.00 | 310 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 888.00 | 29 679.00 | 8 021.00 | 310 888.00 |
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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 | 131 882.00 | 131 882.00 | | 131 882.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 7 799.00 | 7 799.00 | | 7 799.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 111 489.00 | | 111 489.00 | 111 489.00 |
VI Group and Associates | 145 981.00 | 145 981.00 | | 145 981.00 |
VM Income taxes | 41 674.00 | 41 674.00 | | 41 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 050.00 | 58 050.00 | | 58 050.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 475.00 | 110 114.00 | 4 360.00 | 114 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 610.00 | 308 122.00 | 111 489.00 | 419 610.00 |
