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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997.00 | 524.00 | 472.00 | 997.00 |
AH Goodwill | 624 595.00 | | 624 595.00 | 624 595.00 |
AP Buildings | 828 971.00 | 54 504.00 | 774 466.00 | 828 971.00 |
AR Technical installations, industrial equipment and tools | 57 195.00 | 6 635.00 | 50 559.00 | 57 195.00 |
AT Other tangible assets | 100 779.00 | 21 690.00 | 79 089.00 | 100 779.00 |
BJ TOTAL (I) | 1 612 536.00 | 83 354.00 | 1 529 182.00 | 1 612 536.00 |
BN Goods in progress | 13 969.00 | | 13 969.00 | 13 969.00 |
BT Goods | 2 774 939.00 | 52 954.00 | 2 721 985.00 | 2 774 939.00 |
BX Customers and related accounts | 955 018.00 | 4 659.00 | 950 358.00 | 955 018.00 |
BZ Other receivables | 529 672.00 | | 529 672.00 | 529 672.00 |
CF Cash and cash equivalents | 641 873.00 | | 641 873.00 | 641 873.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 4 932 643.00 | 57 613.00 | 4 875 029.00 | 4 932 643.00 |
CO Grand total (0 to V) | 6 545 179.00 | 140 968.00 | 6 404 211.00 | 6 545 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 655.00 | 300 000.00 | | 777 655.00 |
DB Share, merger, contribution premiums, etc. | 401 231.00 | | | 401 231.00 |
DD Legal reserve (1) | 12 556.00 | | | 12 556.00 |
DG Other reserves | 238 557.00 | | | 238 557.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 803.00 | 251 116.00 | | 119 803.00 |
DL TOTAL (I) | 1 549 802.00 | 551 113.00 | | 1 549 802.00 |
DP Provisions for Risks | 381.00 | 840.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 840.00 | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 368.00 | 987 513.00 | | 1 852 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 368.00 | 107 382.00 | | 108 368.00 |
DX Trade payables and related accounts | 2 305 336.00 | 2 918 917.00 | | 2 305 336.00 |
DY Tax and social security liabilities | 363 392.00 | 204 640.00 | | 363 392.00 |
DZ Fixed asset liabilities and related accounts | 1 961.00 | | | 1 961.00 |
EA Other liabilities | 207 577.00 | 184 794.00 | | 207 577.00 |
EB Prepaid income (2) | 15 025.00 | 7 329.00 | | 15 025.00 |
EC TOTAL (IV) | 4 854 028.00 | 4 410 575.00 | | 4 854 028.00 |
EE Grand total (I to V) | 6 404 211.00 | 4 962 528.00 | | 6 404 211.00 |
EG Accrued income and payables due within one year | 4 379 839.00 | 4 410 575.00 | | 4 379 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 27 164.00 | |
GU Total financial expenses (VI) | | | 27 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 221.00 | | | 12 221.00 |
HC Reversals of provisions and transfers of expenses | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 13 061.00 | | | 13 061.00 |
HE Exceptional expenses on management operations | 25 796.00 | 509.00 | | 25 796.00 |
HG Exceptional depreciation and provisions | 381.00 | 840.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 26 178.00 | 1 349.00 | | 26 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 116.00 | -1 349.00 | | -13 116.00 |
HK Income tax | 53 068.00 | 117 761.00 | | 53 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 563 267.00 | 8 492 781.00 | | 12 563 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443 464.00 | 8 241 665.00 | | 12 443 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 803.00 | 251 116.00 | | 119 803.00 |
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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 | 27 039.00 | | 1 587 390.00 | 27 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 893.00 | | | 1 893.00 |
I4 DECREASES Grand Total | | 1 893.00 | 1 612 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 893.00 | | |
IO DECREASES Total including other intangible assets | | | 625 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | 625 343.00 | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 896.00 | | 962 048.00 | 24 896.00 |
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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 | 3 778.00 | 81 469.00 | 1 893.00 | 3 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 504.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 80 965.00 | | 1 864.00 |
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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 | 2 305 336.00 | 2 305 336.00 | | 2 305 336.00 |
8C Staff and Related Accounts | 105 389.00 | 105 389.00 | | 105 389.00 |
8D Social Security and Other Social Organizations | 81 521.00 | 81 521.00 | | 81 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 577.00 | 207 577.00 | | 207 577.00 |
8L Deferred income | 15 025.00 | 15 025.00 | | 15 025.00 |
UX Other trade receivables | 946 218.00 | 946 218.00 | | 946 218.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 56 659.00 | 56 659.00 | | 56 659.00 |
VC Group and associates | 61 473.00 | 61 473.00 | | 61 473.00 |
VG Loans with a maturity of up to one year at origin | 1 291 163.00 | 1 291 163.00 | | 1 291 163.00 |
VH Loans with a maturity of more than one year at origin | 561 205.00 | 87 016.00 | 361 663.00 | 561 205.00 |
VI Group and Associates | 108 368.00 | 108 368.00 | | 108 368.00 |
VJ Loans taken out during the year | 646 903.00 | | | 646 903.00 |
VK Loans repaid during the year | 85 698.00 | | | 85 698.00 |
VN Other taxes, similar payments | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 798.00 | 403 798.00 | | 403 798.00 |
VS Prepaid expenses | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 861.00 | 1 501 861.00 | | 1 501 861.00 |
VW VAT | 171 175.00 | 171 175.00 | | 171 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 028.00 | 4 379 839.00 | 361 663.00 | 4 854 028.00 |
