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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 476.00 | | 82 476.00 | 82 476.00 |
AJ Other Intangible Assets | 885.00 | 585.00 | 300.00 | 885.00 |
AP Buildings | 181 307.00 | 177 131.00 | 4 177.00 | 181 307.00 |
AR Technical installations, industrial equipment and tools | 69 429.00 | 39 677.00 | 29 751.00 | 69 429.00 |
AT Other tangible assets | 180 728.00 | 111 367.00 | 69 361.00 | 180 728.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 079.00 | | 31 079.00 | 31 079.00 |
BJ TOTAL (I) | 546 124.00 | 328 760.00 | 217 363.00 | 546 124.00 |
BT Goods | 757 357.00 | 35 243.00 | 722 114.00 | 757 357.00 |
BX Customers and related accounts | 745 666.00 | 43 437.00 | 702 229.00 | 745 666.00 |
BZ Other receivables | 250 807.00 | | 250 807.00 | 250 807.00 |
CF Cash and cash equivalents | 817 002.00 | | 817 002.00 | 817 002.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 2 580 788.00 | 78 680.00 | 2 502 107.00 | 2 580 788.00 |
CO Grand total (0 to V) | 3 126 911.00 | 407 440.00 | 2 719 471.00 | 3 126 911.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 1 853 690.00 | 2 545 332.00 | | 1 853 690.00 |
DH Retained earnings | | 4 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 554.00 | -96 400.00 | | 75 554.00 |
DL TOTAL (I) | 1 973 285.00 | 2 497 731.00 | | 1 973 285.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 388 233.00 | 305 476.00 | | 388 233.00 |
DY Tax and social security liabilities | 268 901.00 | 214 095.00 | | 268 901.00 |
EA Other liabilities | 77 051.00 | 15 187.00 | | 77 051.00 |
EC TOTAL (IV) | 734 186.00 | 534 759.00 | | 734 186.00 |
EE Grand total (I to V) | 2 719 471.00 | 3 032 490.00 | | 2 719 471.00 |
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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 | 4 522 278.00 | 31 214.00 | 4 553 491.00 | 4 522 278.00 |
FG Production sold - services | 193 271.00 | | 193 271.00 | 193 271.00 |
FJ Net sales | 4 715 548.00 | 31 214.00 | 4 746 762.00 | 4 715 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 492.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 4 963 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 375.00 | |
FT Inventory change (goods) | | | 12 505.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 838 688.00 | |
FX Taxes, duties, and similar payments | | | 82 715.00 | |
FY Salaries and Wages | | | 704 595.00 | |
FZ Social Security Contributions | | | 244 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 131 351.00 | |
GF Total Operating Expenses (II) | | | 4 968 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 4 531.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 111 956.00 | 24 000.00 | | 111 956.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 112 999.00 | 43 531.00 | | 112 999.00 |
HE Exceptional expenses on management operations | 1 507.00 | 2 511.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 37 823.00 | | | 37 823.00 |
HH Total exceptional expenses (VIII) | 39 330.00 | 2 511.00 | | 39 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 669.00 | 41 020.00 | | 73 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 239.00 | 5 913 887.00 | | 5 085 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 685.00 | 6 010 287.00 | | 5 009 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 554.00 | -96 400.00 | | 75 554.00 |
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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 | 1 158 315.00 | | 94 183.00 | 1 158 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 154.00 | 31 299.00 | |
I4 DECREASES Grand Total | | 706 374.00 | 546 124.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 83 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 390.00 | 431 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 191.00 | | | 84 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 791.00 | | 94 063.00 | 442 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 333.00 | | 120.00 | 631 333.00 |
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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 | 363 659.00 | 33 499.00 | 68 397.00 | 363 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 295.00 | 830.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 539.00 | 33 204.00 | 67 567.00 | 362 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6X Other provisions for depreciation | 15 741.00 | 35 243.00 | 15 741.00 | 15 741.00 |
7B Total provisions for depreciation | 15 741.00 | 35 243.00 | 15 741.00 | 15 741.00 |
7C Grand total | 15 741.00 | | 15 741.00 | 15 741.00 |
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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 | 388 233.00 | 388 233.00 | | 388 233.00 |
8C Staff and Related Accounts | 60 970.00 | 60 970.00 | | 60 970.00 |
8D Social Security and Other Social Organizations | 90 868.00 | 90 868.00 | | 90 868.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 051.00 | 77 051.00 | | 77 051.00 |
UT Other financial assets | 31 079.00 | | 31 079.00 | 31 079.00 |
UX Other trade receivables | 704 091.00 | 704 091.00 | | 704 091.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 41 575.00 | 41 575.00 | | 41 575.00 |
VC Group and associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VN Other taxes, similar payments | 32 077.00 | 32 077.00 | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 124.00 | 214 124.00 | | 214 124.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 507.00 | 1 006 428.00 | 31 079.00 | 1 037 507.00 |
VW VAT | 113 553.00 | 113 553.00 | | 113 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 185.00 | 734 185.00 | | 734 185.00 |
