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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 | 1 280.00 | 1 164.00 | 116.00 | 1 280.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 6 363.00 | 7 826.00 | 14 189.00 |
AT Other tangible assets | 985 558.00 | 490 702.00 | 494 856.00 | 985 558.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 1 419 255.00 | 498 229.00 | 921 026.00 | 1 419 255.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 146 745.00 | 1 905.00 | 144 840.00 | 146 745.00 |
BZ Other receivables | 75 148.00 | | 75 148.00 | 75 148.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 231 572.00 | 1 905.00 | 229 667.00 | 231 572.00 |
CO Grand total (0 to V) | 1 650 828.00 | 500 134.00 | 1 150 693.00 | 1 650 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -35 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 438.00 | 79 698.00 | | 71 438.00 |
DK Regulated provisions | 1 555.00 | 559.00 | | 1 555.00 |
DL TOTAL (I) | 81 793.00 | 54 057.00 | | 81 793.00 |
DQ Provisions for Expenses | 4 863.00 | 7 501.00 | | 4 863.00 |
DR TOTAL (IV) | 4 863.00 | 7 501.00 | | 4 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 266 783.00 | 235 561.00 | | 266 783.00 |
DY Tax and social security liabilities | 44 483.00 | 51 484.00 | | 44 483.00 |
EA Other liabilities | 752 771.00 | 868 059.00 | | 752 771.00 |
EC TOTAL (IV) | 1 064 038.00 | 1 155 403.00 | | 1 064 038.00 |
EE Grand total (I to V) | 1 150 693.00 | 1 216 961.00 | | 1 150 693.00 |
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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 | 2 217 298.00 | | 2 217 298.00 | 2 217 298.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 2 220 048.00 | | 2 220 048.00 | 2 220 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 2 233 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 471.00 | |
FT Inventory change (goods) | | | -23 996.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 239 031.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 188 795.00 | |
FZ Social Security Contributions | | | 40 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 263.00 | |
GB Operating Expenses - Provisions | | | 4 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 121 334.00 | |
GG - OPERATING RESULT (I - II) | | | 112 240.00 | |
GL Other interest and similar income | | | 678.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HG Exceptional depreciation and provisions | 996.00 | 628.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 628.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -559.00 | | -996.00 |
HJ Employee participation in company results | 2 886.00 | 5 883.00 | | 2 886.00 |
HK Income tax | 30 667.00 | 26 347.00 | | 30 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 253.00 | 2 201 848.00 | | 2 234 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 815.00 | 2 122 150.00 | | 2 162 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 438.00 | 79 698.00 | | 71 438.00 |
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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 | 1 412 696.00 | 1 465.00 | 6 559.00 | 1 412 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 228.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 1 419 255.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 401 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 999 747.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 401 280.00 | | | 401 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 188.00 | 1 465.00 | 6 559.00 | 993 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 228.00 | | | 18 228.00 |
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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 | 442 966.00 | 55 263.00 | | 442 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 50.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 852.00 | 55 214.00 | | 441 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559.00 | 996.00 | | 559.00 |
6N Inventories and work in progress | 1 856.00 | 1 905.00 | 1 858.00 | 1 856.00 |
7B Total provisions for depreciation | 1 858.00 | 1 905.00 | 1 858.00 | 1 858.00 |
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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 | 266 783.00 | 266 783.00 | | 266 783.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
VB VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VI Group and Associates | 752 271.00 | 752 271.00 | | 752 271.00 |
VP Miscellaneous | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | 40 524.00 | | 40 524.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 548.00 | 76 320.00 | 18 228.00 | 94 548.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 038.00 | 1 064 038.00 | | 1 064 038.00 |
