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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 364.00 | 265 000.00 | 714 364.00 | 979 364.00 |
AP Buildings | 1 236 904.00 | 1 119 880.00 | 117 023.00 | 1 236 904.00 |
AR Technical installations, industrial equipment and tools | 295 518.00 | 232 331.00 | 63 187.00 | 295 518.00 |
AT Other tangible assets | 762 506.00 | 526 119.00 | 236 387.00 | 762 506.00 |
AV Fixed assets in progress | 71 500.00 | | 71 500.00 | 71 500.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
BJ TOTAL (I) | 3 427 022.00 | 2 143 331.00 | 1 283 691.00 | 3 427 022.00 |
BT Goods | 1 821 534.00 | | 1 821 534.00 | 1 821 534.00 |
BX Customers and related accounts | 52 142.00 | 13 558.00 | 38 585.00 | 52 142.00 |
BZ Other receivables | 185 160.00 | | 185 160.00 | 185 160.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 145 631.00 | | 145 631.00 | 145 631.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 2 220 737.00 | 13 558.00 | 2 207 179.00 | 2 220 737.00 |
CO Grand total (0 to V) | 5 647 759.00 | 2 156 888.00 | 3 490 871.00 | 5 647 759.00 |
CP Shares due in less than one year | 79 280.00 | | | 79 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DB Share, merger, contribution premiums, etc. | 135 750.00 | 135 750.00 | | 135 750.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DE Statutory or contractual reserves | 36 866.00 | 27 820.00 | | 36 866.00 |
DG Other reserves | 1 442 064.00 | 1 441 189.00 | | 1 442 064.00 |
DH Retained earnings | | -144 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 859.00 | 189 444.00 | | 260 859.00 |
DL TOTAL (I) | 2 114 547.00 | 1 888 996.00 | | 2 114 547.00 |
DP Provisions for Risks | 28 568.00 | 28 568.00 | | 28 568.00 |
DR TOTAL (IV) | 28 568.00 | 28 568.00 | | 28 568.00 |
DU Loans and Debts from Credit Institutions (3) | 523 676.00 | 463 203.00 | | 523 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 161.00 | 328 075.00 | | 303 161.00 |
DX Trade payables and related accounts | 310 895.00 | 366 043.00 | | 310 895.00 |
DY Tax and social security liabilities | 176 760.00 | 197 788.00 | | 176 760.00 |
DZ Fixed asset liabilities and related accounts | 19 975.00 | 34 935.00 | | 19 975.00 |
EA Other liabilities | 13 289.00 | 8 789.00 | | 13 289.00 |
EC TOTAL (IV) | 1 347 756.00 | 1 398 833.00 | | 1 347 756.00 |
EE Grand total (I to V) | 3 490 871.00 | 3 316 397.00 | | 3 490 871.00 |
EG Accrued income and payables due within one year | 947 738.00 | 1 025 467.00 | | 947 738.00 |
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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 | 5 541 132.00 | | 5 541 132.00 | 5 541 132.00 |
FD Production sold - goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 88 349.00 | | 88 349.00 | 88 349.00 |
FJ Net sales | 5 630 229.00 | | 5 630 229.00 | 5 630 229.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 416.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 5 684 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 031.00 | |
FT Inventory change (goods) | | | -23 830.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 751 206.00 | |
FX Taxes, duties, and similar payments | | | 99 137.00 | |
FY Salaries and Wages | | | 709 148.00 | |
FZ Social Security Contributions | | | 196 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 5 353 342.00 | |
GG - OPERATING RESULT (I - II) | | | 331 440.00 | |
GL Other interest and similar income | | | 15 062.00 | |
GP Total financial income (V) | | | 15 062.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 416.00 | 50 207.00 | | 51 416.00 |
HA Exceptional income from management transactions | 5 597.00 | 5 975.00 | | 5 597.00 |
HC Reversals of provisions and transfers of expenses | | 2 400.00 | | |
HD Total exceptional income (VII) | 5 597.00 | 8 375.00 | | 5 597.00 |
HE Exceptional expenses on management operations | 180.00 | 3 042.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 042.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 5 333.00 | | 5 417.00 |
HK Income tax | 84 000.00 | 7 668.00 | | 84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 441.00 | 5 373 951.00 | | 5 705 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 582.00 | 5 184 507.00 | | 5 444 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 859.00 | 189 444.00 | | 260 859.00 |
HP References: Equipment leasing | 24 258.00 | 24 246.00 | | 24 258.00 |
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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 | 3 252 346.00 | | 361 514.00 | 3 252 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 231.00 | |
I4 DECREASES Grand Total | 186 838.00 | | 3 427 022.00 | 186 838.00 |
IO DECREASES Total including other intangible assets | | | 979 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 838.00 | | 2 366 427.00 | 186 838.00 |
KD ACQUISITIONS Total including other intangible assets | 979 364.00 | | | 979 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 751.00 | | 361 514.00 | 2 191 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 231.00 | | | 81 231.00 |
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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 | 1 759 574.00 | 118 757.00 | | 1 759 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 574.00 | 118 757.00 | | 1 759 574.00 |
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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 | 28 568.00 | | | 28 568.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 11 723.00 | 1 835.00 | | 11 723.00 |
7B Total provisions for depreciation | 276 723.00 | 1 835.00 | | 276 723.00 |
7C Grand total | 305 291.00 | 1 835.00 | | 305 291.00 |
UE of which provisions and reversals: - Operating | | 1 835.00 | | |
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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 | 310 895.00 | 310 895.00 | | 310 895.00 |
8C Staff and Related Accounts | 62 052.00 | 62 052.00 | | 62 052.00 |
8D Social Security and Other Social Organizations | 55 917.00 | 55 917.00 | | 55 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UT Other financial assets | 79 280.00 | 79 280.00 | | 79 280.00 |
UX Other trade receivables | 34 303.00 | 34 303.00 | | 34 303.00 |
UY Staff and related accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 523 676.00 | 123 658.00 | 383 239.00 | 523 676.00 |
VI Group and Associates | 303 161.00 | 303 161.00 | | 303 161.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 92 550.00 | | | 92 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 968.00 | 16 968.00 | | 16 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 556.00 | 146 556.00 | | 146 556.00 |
VS Prepaid expenses | 16 249.00 | 16 249.00 | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 831.00 | 332 831.00 | | 332 831.00 |
VW VAT | 41 823.00 | 41 823.00 | | 41 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 756.00 | 947 738.00 | 383 239.00 | 1 347 756.00 |
