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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 552 852.00 | 397 205.00 | 155 647.00 | 552 852.00 |
AR Technical installations, industrial equipment and tools | 66 284.00 | 53 947.00 | 12 337.00 | 66 284.00 |
AT Other tangible assets | 375 042.00 | 329 637.00 | 45 405.00 | 375 042.00 |
BH Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BJ TOTAL (I) | 2 061 479.00 | 780 789.00 | 1 280 691.00 | 2 061 479.00 |
BT Goods | 172 662.00 | | 172 662.00 | 172 662.00 |
BX Customers and related accounts | 21 384.00 | 685.00 | 20 699.00 | 21 384.00 |
BZ Other receivables | 121 846.00 | | 121 846.00 | 121 846.00 |
CF Cash and cash equivalents | 139 834.00 | | 139 834.00 | 139 834.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 460 053.00 | 685.00 | 459 369.00 | 460 053.00 |
CO Grand total (0 to V) | 2 521 533.00 | 781 473.00 | 1 740 059.00 | 2 521 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 761 943.00 | 650 711.00 | | 761 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 111 232.00 | | 6 662.00 |
DL TOTAL (I) | 1 263 605.00 | 1 256 943.00 | | 1 263 605.00 |
DQ Provisions for Expenses | | 1 133.00 | | |
DR TOTAL (IV) | | 1 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 076.00 | 137 227.00 | | 77 076.00 |
DX Trade payables and related accounts | 298 553.00 | 307 903.00 | | 298 553.00 |
DY Tax and social security liabilities | 68 012.00 | 115 697.00 | | 68 012.00 |
DZ Fixed asset liabilities and related accounts | 13 736.00 | 7 587.00 | | 13 736.00 |
EA Other liabilities | 19 077.00 | 68 507.00 | | 19 077.00 |
EC TOTAL (IV) | 476 454.00 | 636 922.00 | | 476 454.00 |
EE Grand total (I to V) | 1 740 059.00 | 1 894 998.00 | | 1 740 059.00 |
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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 | 5 043 902.00 | | 5 043 902.00 | 5 043 902.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 5 044 848.00 | | 5 044 848.00 | 5 044 848.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 5 053 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 725.00 | |
FT Inventory change (goods) | | | -38 637.00 | |
FW Other purchases and external expenses | | | 613 533.00 | |
FX Taxes, duties, and similar payments | | | 28 558.00 | |
FY Salaries and Wages | | | 365 726.00 | |
FZ Social Security Contributions | | | 87 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 17 119.00 | |
GF Total Operating Expenses (II) | | | 5 030 444.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 019.00 | 7 170.00 | | 7 019.00 |
HC Reversals of provisions and transfers of expenses | | 1 421.00 | | |
HD Total exceptional income (VII) | 7 019.00 | 8 590.00 | | 7 019.00 |
HE Exceptional expenses on management operations | 19 905.00 | 10 694.00 | | 19 905.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 19 905.00 | 11 576.00 | | 19 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 886.00 | -2 985.00 | | -12 886.00 |
HK Income tax | 710.00 | 28 738.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 764.00 | 5 492 327.00 | | 5 060 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 102.00 | 5 381 095.00 | | 5 054 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 111 232.00 | | 6 662.00 |
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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 | 2 037 381.00 | 24 098.00 | | 2 037 381.00 |
I3 DECREASES Total Financial Fixed Assets | 25 923.00 | | | 25 923.00 |
I4 DECREASES Grand Total | 2 061 479.00 | | | 2 061 479.00 |
IO DECREASES Total including other intangible assets | 1 041 379.00 | | | 1 041 379.00 |
IY DECREASES Total Tangible Fixed Assets | 994 177.00 | | | 994 177.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 379.00 | | | 1 041 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 079.00 | 24 098.00 | | 970 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 923.00 | | | 25 923.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 728 630.00 | 52 158.00 | | 728 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 630.00 | 52 158.00 | | 728 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
6T Receivables | 1 504.00 | 685.00 | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | 685.00 | 1 504.00 | 1 504.00 |
7C Grand total | 2 637.00 | 685.00 | 2 637.00 | 2 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 685.00 | 2 637.00 | |
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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 | 298 553.00 | 298 553.00 | | 298 553.00 |
8C Staff and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8D Social Security and Other Social Organizations | 33 254.00 | 33 254.00 | | 33 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 077.00 | 19 077.00 | | 19 077.00 |
UT Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
UX Other trade receivables | 20 699.00 | 20 699.00 | | 20 699.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VC Group and associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 76 937.00 | 61 341.00 | 15 596.00 | 76 937.00 |
VK Loans repaid during the year | 59 616.00 | | | 59 616.00 |
VM Income taxes | 28 029.00 | 28 029.00 | | 28 029.00 |
VP Miscellaneous | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 285.00 | 49 285.00 | | 49 285.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 481.00 | 147 558.00 | 25 923.00 | 173 481.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 454.00 | 460 858.00 | 15 596.00 | 476 454.00 |
