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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 | 1 214.00 | 66.00 | 1 280.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 754.00 | | 754.00 | 754.00 |
AR Technical installations, industrial equipment and tools | 33 207.00 | 10 768.00 | 22 438.00 | 33 207.00 |
AT Other tangible assets | 1 015 248.00 | 550 028.00 | 465 220.00 | 1 015 248.00 |
AV Fixed assets in progress | 4 045.00 | | 4 045.00 | 4 045.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 1 476 962.00 | 562 011.00 | 914 951.00 | 1 476 962.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 120 200.00 | 602.00 | 119 598.00 | 120 200.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 117 551.00 | | 117 551.00 | 117 551.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 253 426.00 | 602.00 | 252 824.00 | 253 426.00 |
CO Grand total (0 to V) | 1 730 388.00 | 562 613.00 | 1 167 775.00 | 1 730 388.00 |
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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 | 71 438.00 | | | 71 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 654.00 | 71 438.00 | | 82 654.00 |
DK Regulated provisions | 5 052.00 | 1 555.00 | | 5 052.00 |
DL TOTAL (I) | 167 944.00 | 81 793.00 | | 167 944.00 |
DQ Provisions for Expenses | 6 105.00 | 4 863.00 | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | 4 863.00 | | 6 105.00 |
DX Trade payables and related accounts | 321 745.00 | 266 783.00 | | 321 745.00 |
DY Tax and social security liabilities | 88 369.00 | 44 483.00 | | 88 369.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | | | 8 585.00 |
EA Other liabilities | 575 028.00 | 752 771.00 | | 575 028.00 |
EC TOTAL (IV) | 993 726.00 | 1 064 038.00 | | 993 726.00 |
EE Grand total (I to V) | 1 167 775.00 | 1 150 693.00 | | 1 167 775.00 |
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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 | 2 380 315.00 | | 2 380 315.00 | 2 380 315.00 |
FG Production sold - services | 4 651.00 | | 4 651.00 | 4 651.00 |
FJ Net sales | 2 384 966.00 | | 2 384 966.00 | 2 384 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 2 395 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 244.00 | |
FT Inventory change (goods) | | | 23 705.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 238 684.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 193 334.00 | |
FZ Social Security Contributions | | | 46 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 781.00 | |
GB Operating Expenses - Provisions | | | 6 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 2 267 894.00 | |
GG - OPERATING RESULT (I - II) | | | 127 541.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GU Total financial expenses (VI) | | | 9 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 741.00 | | | 1 741.00 |
HG Exceptional depreciation and provisions | 3 631.00 | 996.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 996.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | -996.00 | | -5 238.00 |
HJ Employee participation in company results | 3 512.00 | 2 886.00 | | 3 512.00 |
HK Income tax | 27 078.00 | 30 667.00 | | 27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 656.00 | 2 234 253.00 | | 2 395 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 002.00 | 2 162 815.00 | | 2 313 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 654.00 | 71 438.00 | | 82 654.00 |
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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 | 1 419 255.00 | | 57 707.00 | 1 419 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 228.00 | |
I4 DECREASES Grand Total | | | 1 476 962.00 | |
IO DECREASES Total including other intangible assets | | | 402 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 280.00 | | 754.00 | 401 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 747.00 | | 56 953.00 | 999 747.00 |
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 | 498 229.00 | 63 781.00 | | 498 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 50.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 065.00 | 63 731.00 | | 497 065.00 |
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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 | 1 555.00 | 3 631.00 | 133.00 | 1 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 863.00 | 6 105.00 | 4 863.00 | 4 863.00 |
7C Grand total | 6 418.00 | 9 736.00 | 4 996.00 | 6 418.00 |
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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 | 321 745.00 | 321 745.00 | | 321 745.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 65 379.00 | 65 379.00 | | 65 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
UX Other trade receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 42 455.00 | 42 455.00 | | 42 455.00 |
VC Group and associates | 17 468.00 | 17 468.00 | | 17 468.00 |
VI Group and Associates | 574 413.00 | 574 413.00 | | 574 413.00 |
VP Miscellaneous | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 799.00 | 54 799.00 | | 54 799.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 702.00 | 123 474.00 | 18 228.00 | 141 702.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 726.00 | 993 726.00 | | 993 726.00 |
