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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 253.00 | 27 253.00 | 5 000.00 | 32 253.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 145.00 | 249.00 | 394.00 |
AH Goodwill | 428 613.00 | | 428 613.00 | 428 613.00 |
AP Buildings | 1 071 025.00 | 731 083.00 | 339 942.00 | 1 071 025.00 |
AR Technical installations, industrial equipment and tools | 581 204.00 | 438 883.00 | 142 321.00 | 581 204.00 |
AT Other tangible assets | 48 044.00 | 32 258.00 | 15 786.00 | 48 044.00 |
BH Other financial assets | 90 887.00 | | 90 887.00 | 90 887.00 |
BJ TOTAL (I) | 2 315 274.00 | 1 229 622.00 | 1 085 653.00 | 2 315 274.00 |
BT Goods | 543 522.00 | | 543 522.00 | 543 522.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 136 473.00 | | 136 473.00 | 136 473.00 |
CD Marketable securities | 130 022.00 | | 130 022.00 | 130 022.00 |
CF Cash and cash equivalents | 544 216.00 | | 544 216.00 | 544 216.00 |
CH Prepaid expenses | 46 649.00 | | 46 649.00 | 46 649.00 |
CJ TOTAL (II) | 1 402 311.00 | | 1 402 311.00 | 1 402 311.00 |
CO Grand total (0 to V) | 3 717 586.00 | 1 229 622.00 | 2 487 964.00 | 3 717 586.00 |
CU Other investments | 62 855.00 | | 62 855.00 | 62 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 222 937.00 | 222 923.00 | | 222 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 847.00 | 373 064.00 | | 528 847.00 |
DL TOTAL (I) | 850 784.00 | 694 987.00 | | 850 784.00 |
DU Loans and Debts from Credit Institutions (3) | 375 623.00 | 437 789.00 | | 375 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 784.00 | 283 395.00 | | 133 784.00 |
DX Trade payables and related accounts | 802 686.00 | 797 971.00 | | 802 686.00 |
DY Tax and social security liabilities | 274 767.00 | 288 949.00 | | 274 767.00 |
DZ Fixed asset liabilities and related accounts | -1 600.00 | | | -1 600.00 |
EA Other liabilities | 51 920.00 | 13 389.00 | | 51 920.00 |
EC TOTAL (IV) | 1 637 180.00 | 1 821 492.00 | | 1 637 180.00 |
EE Grand total (I to V) | 2 487 964.00 | 2 516 479.00 | | 2 487 964.00 |
EI Including equity loans | 133 784.00 | | | 133 784.00 |
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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 | 9 318 506.00 | | 9 318 506.00 | 9 318 506.00 |
FG Production sold - services | 28 605.00 | | 28 605.00 | 28 605.00 |
FJ Net sales | 9 347 111.00 | | 9 347 111.00 | 9 347 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 9 355 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 064 660.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 12 452.00 | |
FW Other purchases and external expenses | | | 1 335 752.00 | |
FX Taxes, duties, and similar payments | | | 115 470.00 | |
FY Salaries and Wages | | | 846 059.00 | |
FZ Social Security Contributions | | | 251 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 298.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 8 752 631.00 | |
GG - OPERATING RESULT (I - II) | | | 603 152.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 945.00 | | | 7 945.00 |
HB Exceptional income from capital transactions | 113 061.00 | | | 113 061.00 |
HD Total exceptional income (VII) | 121 006.00 | | | 121 006.00 |
HE Exceptional expenses on management operations | 1 926.00 | 1 613.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | 11 387.00 | | | 11 387.00 |
HH Total exceptional expenses (VIII) | 13 313.00 | 1 613.00 | | 13 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 693.00 | -1 613.00 | | 107 693.00 |
HK Income tax | 168 655.00 | 160 981.00 | | 168 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 543.00 | 9 198 153.00 | | 9 478 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 696.00 | 8 825 089.00 | | 8 949 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 847.00 | 373 064.00 | | 528 847.00 |
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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 | 2 264 334.00 | | 93 982.00 | 2 264 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 253.00 | | | 32 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 655.00 | 153 742.00 | |
I4 DECREASES Grand Total | | 43 042.00 | 2 315 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 253.00 | |
IO DECREASES Total including other intangible assets | | 11 387.00 | 429 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 394.00 | | | 440 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 746.00 | | 93 527.00 | 1 606 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 942.00 | | 455.00 | 184 942.00 |
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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 | 1 110 324.00 | 119 298.00 | | 1 110 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 253.00 | | | 27 253.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 132.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 058.00 | 119 166.00 | | 1 083 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119 166.00 | | | 119 166.00 |
5Z Total provisions for risks and expenses | 275 438.00 | 184 551.00 | 90 887.00 | 275 438.00 |
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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 | 802 686.00 | 802 686.00 | | 802 686.00 |
8C Staff and Related Accounts | 161 244.00 | 161 244.00 | | 161 244.00 |
8D Social Security and Other Social Organizations | 63 011.00 | 63 011.00 | | 63 011.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 600.00 | -1 600.00 | | -1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 920.00 | 51 920.00 | | 51 920.00 |
UT Other financial assets | 90 887.00 | | 90 887.00 | 90 887.00 |
UX Other trade receivables | 978.00 | 978.00 | | 978.00 |
UY Staff and related accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 35 315.00 | 35 315.00 | | 35 315.00 |
VC Group and associates | 27 722.00 | 27 722.00 | | 27 722.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 374 672.00 | 59 342.00 | 252 767.00 | 374 672.00 |
VI Group and Associates | 133 784.00 | 133 784.00 | | 133 784.00 |
VK Loans repaid during the year | 57 878.00 | | | 57 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 888.00 | 48 888.00 | | 48 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 478.00 | 69 478.00 | | 69 478.00 |
VS Prepaid expenses | 46 649.00 | 46 649.00 | | 46 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 438.00 | 184 551.00 | 90 887.00 | 275 438.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 180.00 | 1 321 850.00 | 252 767.00 | 1 637 180.00 |
