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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 047.00 | 30 000.00 | 478 047.00 | 508 047.00 |
AP Buildings | 614 181.00 | 308 326.00 | 305 855.00 | 614 181.00 |
AR Technical installations, industrial equipment and tools | 78 899.00 | 59 858.00 | 19 041.00 | 78 899.00 |
AT Other tangible assets | 208 095.00 | 142 579.00 | 65 516.00 | 208 095.00 |
BB Receivables related to investments | 508 638.00 | | 508 638.00 | 508 638.00 |
BH Other financial assets | 148 956.00 | | 148 956.00 | 148 956.00 |
BJ TOTAL (I) | 2 066 816.00 | 540 763.00 | 1 526 052.00 | 2 066 816.00 |
BT Goods | 285 638.00 | | 285 638.00 | 285 638.00 |
BX Customers and related accounts | 43 147.00 | | 43 147.00 | 43 147.00 |
BZ Other receivables | 30 240.00 | | 30 240.00 | 30 240.00 |
CF Cash and cash equivalents | 747 817.00 | | 747 817.00 | 747 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 843.00 | | 1 106 843.00 | 1 106 843.00 |
CO Grand total (0 to V) | 3 173 658.00 | 540 763.00 | 2 632 895.00 | 3 173 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 490.00 | 589 490.00 | | 589 490.00 |
DB Share, merger, contribution premiums, etc. | 552 487.00 | 552 487.00 | | 552 487.00 |
DD Legal reserve (1) | 58 950.00 | 58 950.00 | | 58 950.00 |
DG Other reserves | 368 155.00 | 325 088.00 | | 368 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 276.00 | 43 066.00 | | 232 276.00 |
DL TOTAL (I) | 1 801 357.00 | 1 569 081.00 | | 1 801 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 148 250.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 599 631.00 | 315 372.00 | | 599 631.00 |
DY Tax and social security liabilities | 210 256.00 | 159 253.00 | | 210 256.00 |
EA Other liabilities | 17 317.00 | 18 780.00 | | 17 317.00 |
EC TOTAL (IV) | 831 537.00 | 641 670.00 | | 831 537.00 |
EE Grand total (I to V) | 2 632 895.00 | 2 210 751.00 | | 2 632 895.00 |
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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 | 3 886 775.00 | | 3 886 775.00 | 3 886 775.00 |
FG Production sold - services | 90 177.00 | | 90 177.00 | 90 177.00 |
FJ Net sales | 3 976 951.00 | | 3 976 951.00 | 3 976 951.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 3 990 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 329.00 | |
FT Inventory change (goods) | | | -64 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 233 850.00 | |
FX Taxes, duties, and similar payments | | | 59 924.00 | |
FY Salaries and Wages | | | 500 013.00 | |
FZ Social Security Contributions | | | 96 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 487.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 3 714 929.00 | |
GG - OPERATING RESULT (I - II) | | | 275 914.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 959.00 | | | 95 959.00 |
HB Exceptional income from capital transactions | | 66 930.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 215 959.00 | 66 930.00 | | 215 959.00 |
HE Exceptional expenses on management operations | 319.00 | 283.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 221 796.00 | | | 221 796.00 |
HG Exceptional depreciation and provisions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 222 116.00 | 857.00 | | 222 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 157.00 | 66 073.00 | | -6 157.00 |
HK Income tax | 30 845.00 | 4 909.00 | | 30 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 801.00 | 3 553 285.00 | | 4 206 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 525.00 | 3 510 218.00 | | 3 974 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 276.00 | 43 067.00 | | 232 276.00 |
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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 | 2 438 363.00 | | 26 416.00 | 2 438 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 657 594.00 | |
I4 DECREASES Grand Total | | 397 964.00 | 2 066 815.00 | |
IO DECREASES Total including other intangible assets | | 222 051.00 | 508 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 272.00 | 901 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 098.00 | | | 730 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 030.00 | | 26 416.00 | 1 050 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 235.00 | | | 658 235.00 |
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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 | 579 802.00 | 106 487.00 | 175 527.00 | 579 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | 7 051.00 | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 751.00 | 106 487.00 | 168 476.00 | 572 751.00 |
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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 | 599 631.00 | 599 631.00 | | 599 631.00 |
8C Staff and Related Accounts | 58 984.00 | 58 984.00 | | 58 984.00 |
8D Social Security and Other Social Organizations | 50 959.00 | 50 959.00 | | 50 959.00 |
8E Income Taxes | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
UT Other financial assets | 148 956.00 | | 148 956.00 | 148 956.00 |
UX Other trade receivables | 43 116.00 | 43 116.00 | | 43 116.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 915.00 | 30 915.00 | | 30 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 344.00 | 73 387.00 | 148 956.00 | 222 344.00 |
VW VAT | 54 066.00 | 54 066.00 | | 54 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 537.00 | 831 537.00 | | 831 537.00 |
