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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 867.00 | 43 760.00 | 102 107.00 | 145 867.00 |
AJ Other Intangible Assets | 14 111.00 | 12 519.00 | 1 593.00 | 14 111.00 |
AN Land | 101 443.00 | 19 996.00 | 81 447.00 | 101 443.00 |
AP Buildings | 208 250.00 | 208 250.00 | | 208 250.00 |
AR Technical installations, industrial equipment and tools | 501 343.00 | 463 060.00 | 38 283.00 | 501 343.00 |
AT Other tangible assets | 361 610.00 | 339 124.00 | 22 486.00 | 361 610.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 360 248.00 | 1 086 709.00 | 273 539.00 | 1 360 248.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BT Goods | 2 189 478.00 | | 2 189 478.00 | 2 189 478.00 |
BX Customers and related accounts | 2 847 471.00 | 11 487.00 | 2 835 984.00 | 2 847 471.00 |
BZ Other receivables | 97 551.00 | | 97 551.00 | 97 551.00 |
CF Cash and cash equivalents | 579 410.00 | | 579 410.00 | 579 410.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 5 730 966.00 | 11 487.00 | 5 719 480.00 | 5 730 966.00 |
CO Grand total (0 to V) | 7 091 215.00 | 1 098 196.00 | 5 993 019.00 | 7 091 215.00 |
CS Evaluated investments - equity method | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 086 786.00 | 1 072 090.00 | | 1 086 786.00 |
DH Retained earnings | | -22 599.00 | | |
DL TOTAL (I) | 1 386 408.00 | 1 277 554.00 | | 1 386 408.00 |
DO TOTAL (II) | 32 191.00 | 28 862.00 | | 32 191.00 |
DX Trade payables and related accounts | 1 046 874.00 | 1 125 018.00 | | 1 046 874.00 |
DY Tax and social security liabilities | 205 941.00 | 194 775.00 | | 205 941.00 |
EA Other liabilities | 21 606.00 | 2 174.00 | | 21 606.00 |
EC TOTAL (IV) | 4 574 421.00 | 4 132 120.00 | | 4 574 421.00 |
EE Grand total (I to V) | 5 993 019.00 | 5 438 536.00 | | 5 993 019.00 |
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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 | | | 14 352 276.00 | |
FG Production sold - services | | | 142 163.00 | |
FJ Net sales | | | 14 494 439.00 | |
FR Total operating income (I) | | | 14 595 091.00 | |
FT Inventory change (goods) | | | 416 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FX Taxes, duties, and similar payments | | | 176 251.00 | |
FY Salaries and Wages | | | 328 361.00 | |
FZ Social Security Contributions | | | 121 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 721.00 | |
GB Operating Expenses - Provisions | | | 3 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 351 871.00 | |
GG - OPERATING RESULT (I - II) | | | 243 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | 6 465.00 | | 3 906.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 906.00 | 9 465.00 | | 3 906.00 |
HE Exceptional expenses on management operations | | 12 273.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 12 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | -2 964.00 | | 3 906.00 |
HK Income tax | 71 136.00 | 49 213.00 | | 71 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 601 367.00 | 14 938 860.00 | | 14 601 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 103.00 | 14 787 555.00 | | 14 358 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 264.00 | 151 305.00 | | 243 264.00 |
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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 | 1 337 571.00 | 22 678.00 | | 1 337 571.00 |
KD ACQUISITIONS Total including other intangible assets | 159 979.00 | | | 159 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 969.00 | 22 678.00 | | 1 149 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 623.00 | | | 27 623.00 |
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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 | 1 033 988.00 | 52 721.00 | | 1 033 988.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | 14 892.00 | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 601.00 | 37 829.00 | | 992 601.00 |
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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 | 1 046 874.00 | 1 046 874.00 | | 1 046 874.00 |
8C Staff and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8D Social Security and Other Social Organizations | 167 093.00 | 167 093.00 | | 167 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
UX Other trade receivables | 2 847 471.00 | 2 847 471.00 | | 2 847 471.00 |
VG Loans with a maturity of up to one year at origin | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VP Miscellaneous | 50 831.00 | 50 831.00 | | 50 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 882.00 | 2 955 882.00 | | 2 955 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 421.00 | 4 574 421.00 | | 4 574 421.00 |
