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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 81 878.00 | 49 361.00 | 32 518.00 | 81 878.00 |
AT Other tangible assets | 476 075.00 | 234 142.00 | 241 933.00 | 476 075.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 37 612.00 | | 37 612.00 | 37 612.00 |
BJ TOTAL (I) | 774 302.00 | 283 503.00 | 490 799.00 | 774 302.00 |
BT Goods | 124 122.00 | | 124 122.00 | 124 122.00 |
BX Customers and related accounts | 98 806.00 | 734.00 | 98 072.00 | 98 806.00 |
BZ Other receivables | 262 546.00 | | 262 546.00 | 262 546.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 29 890.00 | | 29 890.00 | 29 890.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 522 585.00 | 734.00 | 521 851.00 | 522 585.00 |
CO Grand total (0 to V) | 1 296 888.00 | 284 237.00 | 1 012 651.00 | 1 296 888.00 |
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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 |
DG Other reserves | 93 736.00 | 93 736.00 | | 93 736.00 |
DH Retained earnings | 358 110.00 | 175 334.00 | | 358 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | 182 776.00 | | 61 258.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 521 910.00 | 460 646.00 | | 521 910.00 |
DQ Provisions for Expenses | | 1 708.00 | | |
DR TOTAL (IV) | | 1 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 573.00 | 207 718.00 | | 143 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 120.00 | 177 867.00 | | 37 120.00 |
DX Trade payables and related accounts | 113 202.00 | 174 592.00 | | 113 202.00 |
DY Tax and social security liabilities | 52 694.00 | 52 276.00 | | 52 694.00 |
EA Other liabilities | 144 152.00 | 79 292.00 | | 144 152.00 |
EC TOTAL (IV) | 490 740.00 | 691 745.00 | | 490 740.00 |
EE Grand total (I to V) | 1 012 651.00 | 1 154 099.00 | | 1 012 651.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 429 594.00 | | 2 429 594.00 | 2 429 594.00 |
FG Production sold - services | 3 894.00 | | 3 894.00 | 3 894.00 |
FJ Net sales | 2 433 488.00 | | 2 433 488.00 | 2 433 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 440 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 189.00 | |
FT Inventory change (goods) | | | 18 346.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 295 489.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
FY Salaries and Wages | | | 213 111.00 | |
FZ Social Security Contributions | | | 37 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 350 859.00 | |
GG - OPERATING RESULT (I - II) | | | 89 952.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 524.00 | 23 481.00 | | 2 524.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 23 481.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -23 481.00 | | -2 530.00 |
HK Income tax | 24 302.00 | 71 772.00 | | 24 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 823.00 | 2 695 321.00 | | 2 440 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 565.00 | 2 512 545.00 | | 2 379 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 258.00 | 182 776.00 | | 61 258.00 |
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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 | 759 086.00 | | 15 641.00 | 759 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 349.00 | |
I4 DECREASES Grand Total | | 425.00 | 774 302.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 557 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 450.00 | | 14 928.00 | 543 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 635.00 | | 713.00 | 37 635.00 |
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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 | 245 575.00 | 37 928.00 | | 245 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 575.00 | 37 928.00 | | 245 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | | |
5Z Total provisions for risks and expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
6T Receivables | | 734.00 | | |
7B Total provisions for depreciation | | 734.00 | | |
7C Grand total | 1 708.00 | 740.00 | 1 708.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 1 708.00 | |
UJ - Exceptional | | 6.00 | | |
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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 | 37 120.00 | 37 120.00 | | 37 120.00 |
8B Suppliers and Related Accounts | 113 202.00 | 113 202.00 | | 113 202.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 152.00 | 144 152.00 | | 144 152.00 |
UT Other financial assets | 37 612.00 | 37 612.00 | | 37 612.00 |
UX Other trade receivables | 97 999.00 | 97 999.00 | | 97 999.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VC Group and associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VG Loans with a maturity of up to one year at origin | 15 153.00 | 15 153.00 | | 15 153.00 |
VH Loans with a maturity of more than one year at origin | 128 419.00 | 128 419.00 | | 128 419.00 |
VM Income taxes | 40 007.00 | 40 007.00 | | 40 007.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 649.00 | 190 649.00 | | 190 649.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 255.00 | 405 255.00 | | 405 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 740.00 | 490 740.00 | | 490 740.00 |
