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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 590 002.00 | | 590 002.00 | 590 002.00 |
AR Technical installations, industrial equipment and tools | 683 286.00 | 545 633.00 | 137 654.00 | 683 286.00 |
AT Other tangible assets | 448 497.00 | 300 605.00 | 147 891.00 | 448 497.00 |
BD Other fixed assets | 331 492.00 | | 331 492.00 | 331 492.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 053 881.00 | 846 742.00 | 1 207 139.00 | 2 053 881.00 |
BT Goods | 507 852.00 | | 507 852.00 | 507 852.00 |
BX Customers and related accounts | 22 017.00 | 200.00 | 21 817.00 | 22 017.00 |
BZ Other receivables | 161 849.00 | | 161 849.00 | 161 849.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 457 248.00 | | 457 248.00 | 457 248.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 1 159 633.00 | 200.00 | 1 159 433.00 | 1 159 633.00 |
CO Grand total (0 to V) | 3 213 514.00 | 846 942.00 | 2 366 572.00 | 3 213 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DE Statutory or contractual reserves | 174 629.00 | | | 174 629.00 |
DG Other reserves | 543 527.00 | | | 543 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 524.00 | | | 231 524.00 |
DL TOTAL (I) | 1 051 980.00 | | | 1 051 980.00 |
DU Loans and Debts from Credit Institutions (3) | 480 980.00 | | | 480 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 983.00 | | | 377 983.00 |
DX Trade payables and related accounts | 285 649.00 | | | 285 649.00 |
DY Tax and social security liabilities | 165 509.00 | | | 165 509.00 |
EA Other liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 1 314 592.00 | | | 1 314 592.00 |
EE Grand total (I to V) | 2 366 572.00 | | | 2 366 572.00 |
EG Accrued income and payables due within one year | 952 574.00 | | | 952 574.00 |
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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 | 7 359 971.00 | | 7 359 971.00 | 7 359 971.00 |
FD Production sold - goods | 813 110.00 | | 813 110.00 | 813 110.00 |
FG Production sold - services | 67 832.00 | | 67 832.00 | 67 832.00 |
FJ Net sales | 8 240 913.00 | | 8 240 913.00 | 8 240 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 8 254 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 388.00 | |
FT Inventory change (goods) | | | 101 323.00 | |
FU Purchases of raw materials and other supplies | | | 9 077.00 | |
FW Other purchases and external expenses | | | 555 621.00 | |
FX Taxes, duties, and similar payments | | | 53 853.00 | |
FY Salaries and Wages | | | 571 208.00 | |
FZ Social Security Contributions | | | 130 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 7 971 211.00 | |
GG - OPERATING RESULT (I - II) | | | 282 842.00 | |
GL Other interest and similar income | | | 32 793.00 | |
GP Total financial income (V) | | | 32 793.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 73 024.00 | | | 73 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 737.00 | | | 8 290 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 212.00 | | | 8 059 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 524.00 | | | 231 524.00 |
HP References: Equipment leasing | 22 805.00 | | | 22 805.00 |
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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 | 2 192 460.00 | | 55 444.00 | 2 192 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 592.00 | |
I4 DECREASES Grand Total | | 194 022.00 | 2 053 881.00 | |
IO DECREASES Total including other intangible assets | | 3 235.00 | 590 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 787.00 | 1 131 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 741.00 | | | 593 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 226.00 | | 55 344.00 | 1 267 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 492.00 | | 100.00 | 331 492.00 |
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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 | 971 000.00 | 69 764.00 | 194 022.00 | 971 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | 3 235.00 | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 260.00 | 69 764.00 | 190 787.00 | 967 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 200.00 | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | 200.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 200.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 250.00 | |
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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 | 305 100.00 | 305 100.00 | | 305 100.00 |
8B Suppliers and Related Accounts | 285 649.00 | 285 649.00 | | 285 649.00 |
8C Staff and Related Accounts | 72 454.00 | 72 454.00 | | 72 454.00 |
8D Social Security and Other Social Organizations | 68 185.00 | 68 185.00 | | 68 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 22 017.00 | 22 017.00 | | 22 017.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VH Loans with a maturity of more than one year at origin | 480 980.00 | 118 962.00 | 362 018.00 | 480 980.00 |
VI Group and Associates | 72 883.00 | 72 883.00 | | 72 883.00 |
VJ Loans taken out during the year | 358 469.00 | | | 358 469.00 |
VK Loans repaid during the year | 108 231.00 | | | 108 231.00 |
VM Income taxes | 78 097.00 | 78 097.00 | | 78 097.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 071.00 | 79 071.00 | | 79 071.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 523.00 | 194 423.00 | 100.00 | 194 523.00 |
VW VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 592.00 | 952 574.00 | 362 018.00 | 1 314 592.00 |
