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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 925.00 | | 935 925.00 | 935 925.00 |
AN Land | 6 000.00 | 1 876.00 | 4 124.00 | 6 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 266 653.00 | 86 805.00 | 179 849.00 | 266 653.00 |
AT Other tangible assets | 312 186.00 | 129 730.00 | 182 456.00 | 312 186.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 571 772.00 | 218 410.00 | 1 353 362.00 | 1 571 772.00 |
BT Goods | 182 196.00 | | 182 196.00 | 182 196.00 |
BX Customers and related accounts | 454 855.00 | 943.00 | 453 911.00 | 454 855.00 |
BZ Other receivables | 199 835.00 | | 199 835.00 | 199 835.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 64 104.00 | | 64 104.00 | 64 104.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 919 540.00 | 943.00 | 918 597.00 | 919 540.00 |
CO Grand total (0 to V) | 2 491 312.00 | 219 354.00 | 2 271 959.00 | 2 491 312.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | 37 760.00 | | 37 760.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 090.00 | 120 738.00 | | 86 090.00 |
DK Regulated provisions | 272.00 | | | 272.00 |
DL TOTAL (I) | 127 898.00 | 162 274.00 | | 127 898.00 |
DP Provisions for Risks | 44 000.00 | 20 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 27 611.00 | 16 219.00 | | 27 611.00 |
DR TOTAL (IV) | 71 611.00 | 36 219.00 | | 71 611.00 |
DU Loans and Debts from Credit Institutions (3) | 398 077.00 | 498 383.00 | | 398 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 1 224 389.00 | | 15 709.00 |
DX Trade payables and related accounts | 181 401.00 | 309 923.00 | | 181 401.00 |
DY Tax and social security liabilities | 67 823.00 | 54 784.00 | | 67 823.00 |
EA Other liabilities | 1 409 440.00 | 242 854.00 | | 1 409 440.00 |
EC TOTAL (IV) | 2 072 450.00 | 2 330 334.00 | | 2 072 450.00 |
EE Grand total (I to V) | 2 271 959.00 | 2 528 827.00 | | 2 271 959.00 |
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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 | 2 815 238.00 | | 2 815 238.00 | 2 815 238.00 |
FG Production sold - services | 5 571.00 | | 5 571.00 | 5 571.00 |
FJ Net sales | 2 820 809.00 | | 2 820 809.00 | 2 820 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 828 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 474.00 | |
FT Inventory change (goods) | | | 73 007.00 | |
FW Other purchases and external expenses | | | 263 324.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 259 581.00 | |
FZ Social Security Contributions | | | 56 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GB Operating Expenses - Provisions | | | 11 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 2 689 120.00 | |
GG - OPERATING RESULT (I - II) | | | 139 452.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 11.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 755.00 | | | 7 755.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 11.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 061.00 | -11.00 | | -8 061.00 |
HK Income tax | 38 050.00 | 47 613.00 | | 38 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 584.00 | 2 747 926.00 | | 2 828 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 495.00 | 2 627 188.00 | | 2 742 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 090.00 | 120 738.00 | | 86 090.00 |
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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 | 1 560 770.00 | | 11 003.00 | 1 560 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 009.00 | |
I4 DECREASES Grand Total | | | 1 571 772.00 | |
IO DECREASES Total including other intangible assets | | | 935 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 925.00 | | | 935 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 836.00 | | 11 003.00 | 573 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 009.00 | | | 51 009.00 |
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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 | 201 560.00 | 16 850.00 | | 201 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 560.00 | 16 850.00 | | 201 560.00 |
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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 | | 272.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 219.00 | 35 392.00 | | 36 219.00 |
6A on fixed assets – intangible | | | 6.00 | |
6T Receivables | | 943.00 | | |
7B Total provisions for depreciation | | 943.00 | | |
7C Grand total | 36 219.00 | 36 607.00 | | 36 219.00 |
UE of which provisions and reversals: - Operating | | 36 335.00 | | |
UJ - Exceptional | | 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
8B Suppliers and Related Accounts | 181 401.00 | 181 401.00 | | 181 401.00 |
8C Staff and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8D Social Security and Other Social Organizations | 32 077.00 | 32 077.00 | | 32 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 181.00 | 150 181.00 | | 150 181.00 |
UT Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 453 818.00 | 453 818.00 | | 453 818.00 |
UY Staff and related accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VG Loans with a maturity of up to one year at origin | 24 012.00 | 24 012.00 | | 24 012.00 |
VH Loans with a maturity of more than one year at origin | 374 065.00 | 59 342.00 | 314 723.00 | 374 065.00 |
VI Group and Associates | 1 259 259.00 | 1 259 259.00 | | 1 259 259.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 498.00 | 168 498.00 | | 168 498.00 |
VS Prepaid expenses | 17 386.00 | 17 386.00 | | 17 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 311.00 | 672 075.00 | 50 236.00 | 722 311.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 450.00 | 1 757 727.00 | 314 723.00 | 2 072 450.00 |
