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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 183 181.00 | 62 305.00 | 120 877.00 | 183 181.00 |
AR Technical installations, industrial equipment and tools | 173 819.00 | 71 775.00 | 102 044.00 | 173 819.00 |
AT Other tangible assets | 140 340.00 | 60 492.00 | 79 849.00 | 140 340.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 687 591.00 | 194 572.00 | 493 019.00 | 687 591.00 |
BT Goods | 98 443.00 | | 98 443.00 | 98 443.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 28 572.00 | | 28 572.00 | 28 572.00 |
CD Marketable securities | 130 397.00 | | 130 397.00 | 130 397.00 |
CF Cash and cash equivalents | 135 211.00 | | 135 211.00 | 135 211.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 409 431.00 | | 409 431.00 | 409 431.00 |
CO Grand total (0 to V) | 1 097 022.00 | 194 572.00 | 902 451.00 | 1 097 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 72 726.00 | 72 726.00 | | 72 726.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 249 548.00 | 237 801.00 | | 249 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | 11 748.00 | | 41 110.00 |
DL TOTAL (I) | 385 681.00 | 344 571.00 | | 385 681.00 |
DQ Provisions for Expenses | 1 017.00 | 6 337.00 | | 1 017.00 |
DR TOTAL (IV) | 1 017.00 | 6 337.00 | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 283 066.00 | 343 006.00 | | 283 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 171 039.00 | 141 609.00 | | 171 039.00 |
DY Tax and social security liabilities | 46 047.00 | 39 419.00 | | 46 047.00 |
DZ Fixed asset liabilities and related accounts | | 2 355.00 | | |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 515 753.00 | 526 990.00 | | 515 753.00 |
EE Grand total (I to V) | 902 451.00 | 877 899.00 | | 902 451.00 |
EG Accrued income and payables due within one year | 293 277.00 | 243 928.00 | | 293 277.00 |
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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 | 2 841 812.00 | | 2 841 812.00 | 2 841 812.00 |
FG Production sold - services | 2 819.00 | | 2 819.00 | 2 819.00 |
FJ Net sales | 2 844 631.00 | | 2 844 631.00 | 2 844 631.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 863 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 356.00 | |
FT Inventory change (goods) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 208 913.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 233 189.00 | |
FZ Social Security Contributions | | | 53 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 2 809 954.00 | |
GG - OPERATING RESULT (I - II) | | | 53 912.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 785.00 | | |
A2 TOTAL ASSETS | 21 736.00 | -2 162.00 | | 21 736.00 |
A4 Equity method investments | 212.00 | 160.00 | | 212.00 |
HB Exceptional income from capital transactions | | 2 987.00 | | |
HD Total exceptional income (VII) | | 2 987.00 | | |
HE Exceptional expenses on management operations | 4 301.00 | 5 200.00 | | 4 301.00 |
HF Exceptional expenses on capital transactions | | 2 911.00 | | |
HH Total exceptional expenses (VIII) | 4 301.00 | 8 110.00 | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | -5 124.00 | | -4 301.00 |
HK Income tax | 5 756.00 | 920.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 059.00 | 2 722 438.00 | | 2 864 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 949.00 | 2 710 690.00 | | 2 822 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 110.00 | 11 748.00 | | 41 110.00 |
HP References: Equipment leasing | 4 187.00 | | | 4 187.00 |
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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 | 676 531.00 | 11 060.00 | | 676 531.00 |
I3 DECREASES Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
I4 DECREASES Grand Total | 687 591.00 | | | 687 591.00 |
IO DECREASES Total including other intangible assets | 180 000.00 | | | 180 000.00 |
IY DECREASES Total Tangible Fixed Assets | 497 341.00 | | | 497 341.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 281.00 | 11 060.00 | | 486 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 108 553.00 | 86 019.00 | | 108 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 553.00 | 86 019.00 | | 108 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 337.00 | 235.00 | 5 556.00 | 6 337.00 |
7C Grand total | 6 337.00 | 235.00 | 5 556.00 | 6 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235.00 | 1 255.00 | |
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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 | 171 039.00 | 171 039.00 | | 171 039.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 283 066.00 | 60 590.00 | 222 476.00 | 283 066.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 59 944.00 | | | 59 944.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 630.00 | 45 380.00 | 10 250.00 | 55 630.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 753.00 | 293 277.00 | 222 476.00 | 515 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
