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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 | 23 046.00 | 23 046.00 | | 23 046.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 240 335.00 | 77 968.00 | 162 368.00 | 240 335.00 |
AR Technical installations, industrial equipment and tools | 87 707.00 | 57 561.00 | 30 146.00 | 87 707.00 |
AT Other tangible assets | 239 430.00 | 135 158.00 | 104 272.00 | 239 430.00 |
BB Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
BJ TOTAL (I) | 1 064 170.00 | 293 732.00 | 770 439.00 | 1 064 170.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 372 684.00 | | 372 684.00 | 372 684.00 |
BX Customers and related accounts | 422 900.00 | | 422 900.00 | 422 900.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 277 279.00 | | 277 279.00 | 277 279.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 1 108 978.00 | | 1 108 978.00 | 1 108 978.00 |
CO Grand total (0 to V) | 2 173 149.00 | 293 732.00 | 1 879 417.00 | 2 173 149.00 |
CU Other investments | 4 893.00 | | 4 893.00 | 4 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 13 364.00 | 3 834.00 | | 13 364.00 |
DG Other reserves | 2 336.00 | 2 336.00 | | 2 336.00 |
DH Retained earnings | | -16 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 584.00 | 26 409.00 | | 43 584.00 |
DL TOTAL (I) | 379 784.00 | 336 200.00 | | 379 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 518.00 | 750 378.00 | | 1 029 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | 28 920.00 | | 31 620.00 |
DX Trade payables and related accounts | 375 992.00 | 425 823.00 | | 375 992.00 |
DY Tax and social security liabilities | 56 560.00 | 47 613.00 | | 56 560.00 |
EA Other liabilities | 5 944.00 | 2 932.00 | | 5 944.00 |
EC TOTAL (IV) | 1 499 633.00 | 1 255 667.00 | | 1 499 633.00 |
EE Grand total (I to V) | 1 879 417.00 | 1 591 867.00 | | 1 879 417.00 |
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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 | | | 5 098 744.00 | |
FD Production sold - goods | | | -13 641.00 | |
FJ Net sales | | | 5 085 103.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 5 088 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 894.00 | |
FT Inventory change (goods) | | | -29 898.00 | |
FU Purchases of raw materials and other supplies | | | -18 973.00 | |
FW Other purchases and external expenses | | | 294 175.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 211 592.00 | |
FZ Social Security Contributions | | | 63 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 948.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 5 041 553.00 | |
GG - OPERATING RESULT (I - II) | | | 47 035.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 113.00 | | | 12 113.00 |
HK Income tax | 7 422.00 | 3 361.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 788.00 | 4 418 473.00 | | 5 102 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 204.00 | 4 392 064.00 | | 5 059 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 584.00 | 26 409.00 | | 43 584.00 |
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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 | 1 029 568.00 | | 40 889.00 | 1 029 568.00 |
KD ACQUISITIONS Total including other intangible assets | 443 046.00 | | | 443 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 869.00 | | 40 889.00 | 532 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 652.00 | | | 53 652.00 |
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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 | 246 983.00 | 50 948.00 | 4 199.00 | 246 983.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 3 079.00 | | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 016.00 | 47 869.00 | 4 199.00 | 227 016.00 |
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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 | 375 992.00 | 375 992.00 | | 375 992.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UL Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
UT Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
UX Other trade receivables | 422 900.00 | 422 900.00 | | 422 900.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 928 215.00 | 928 215.00 | | 928 215.00 |
VH Loans with a maturity of more than one year at origin | 101 303.00 | 34 441.00 | 65 207.00 | 101 303.00 |
VI Group and Associates | 31 620.00 | 31 620.00 | | 31 620.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 40 150.00 | | | 40 150.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 185.00 | 23 185.00 | | 23 185.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 196.00 | 456 165.00 | 44 031.00 | 500 196.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 633.00 | 1 432 772.00 | 65 207.00 | 1 499 633.00 |
