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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 29 221.00 | 26 175.00 | 3 047.00 | 29 221.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 414 760.00 | 1 203 356.00 | 211 404.00 | 1 414 760.00 |
AR Technical installations, industrial equipment and tools | 487 223.00 | 462 858.00 | 24 365.00 | 487 223.00 |
AT Other tangible assets | 916 328.00 | 899 438.00 | 16 890.00 | 916 328.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 3 281 729.00 | 2 591 826.00 | 689 903.00 | 3 281 729.00 |
BT Goods | 193 330.00 | | 193 330.00 | 193 330.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 69 145.00 | 277.00 | 68 868.00 | 69 145.00 |
BZ Other receivables | 334 697.00 | | 334 697.00 | 334 697.00 |
CF Cash and cash equivalents | 249 633.00 | | 249 633.00 | 249 633.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 862 026.00 | 277.00 | 861 750.00 | 862 026.00 |
CO Grand total (0 to V) | 4 143 755.00 | 2 592 103.00 | 1 551 652.00 | 4 143 755.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 9 039.00 | 11 403.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 197 636.00 | | 32 542.00 |
DL TOTAL (I) | 706 781.00 | 874 239.00 | | 706 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 390.00 | | | 250 390.00 |
DX Trade payables and related accounts | 420 981.00 | 515 555.00 | | 420 981.00 |
DY Tax and social security liabilities | 172 861.00 | 185 089.00 | | 172 861.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 844 872.00 | 700 645.00 | | 844 872.00 |
EE Grand total (I to V) | 1 551 652.00 | 1 574 883.00 | | 1 551 652.00 |
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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 | 6 183 618.00 | | 6 183 618.00 | 6 183 618.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 3 628.00 | | 3 628.00 | 3 628.00 |
FJ Net sales | 6 187 370.00 | | 6 187 370.00 | 6 187 370.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 6 191 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 582.00 | |
FT Inventory change (goods) | | | 36 379.00 | |
FU Purchases of raw materials and other supplies | | | 10 652.00 | |
FW Other purchases and external expenses | | | 404 026.00 | |
FX Taxes, duties, and similar payments | | | 74 030.00 | |
FY Salaries and Wages | | | 679 915.00 | |
FZ Social Security Contributions | | | 268 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 34 877.00 | |
GF Total Operating Expenses (II) | | | 6 189 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 800.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 25 800.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 394.00 | 495.00 | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 495.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | 25 305.00 | | -3 393.00 |
HK Income tax | -34 510.00 | 27 506.00 | | -34 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 649.00 | 6 750 408.00 | | 6 191 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 107.00 | 6 552 772.00 | | 6 159 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | 197 636.00 | | 32 542.00 |
HP References: Equipment leasing | 9 876.00 | 9 876.00 | | 9 876.00 |
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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 | 3 262 931.00 | | 25 285.00 | 3 262 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | 6 487.00 | 3 281 729.00 | |
IO DECREASES Total including other intangible assets | | | 379 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 487.00 | 2 891 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 854.00 | | | 379 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 769.00 | | 25 204.00 | 2 872 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | 81.00 | 10 308.00 |
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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 | 2 544 778.00 | 53 534.00 | 6 487.00 | 2 544 778.00 |
PE DEPRECIATION Total including other intangible assets | 24 559.00 | 1 615.00 | | 24 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 219.00 | 51 919.00 | 6 487.00 | 2 520 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 277.00 | | |
7B Total provisions for depreciation | | 277.00 | | |
7C Grand total | | 277.00 | | |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 420 981.00 | 420 981.00 | | 420 981.00 |
8C Staff and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8D Social Security and Other Social Organizations | 92 668.00 | 92 668.00 | | 92 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 68 868.00 | 68 868.00 | | 68 868.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VI Group and Associates | 250 390.00 | 250 390.00 | | 250 390.00 |
VM Income taxes | 99 050.00 | 99 050.00 | | 99 050.00 |
VN Other taxes, similar payments | 3 725.00 | 3 725.00 | | 3 725.00 |
VP Miscellaneous | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 574.00 | 33 574.00 | | 33 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 001.00 | 197 001.00 | | 197 001.00 |
VS Prepaid expenses | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 875.00 | 417 536.00 | 9 339.00 | 426 875.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 872.00 | 844 872.00 | | 844 872.00 |
