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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
AN Land | 52 565.00 | 52 565.00 | | 52 565.00 |
AP Buildings | 175 831.00 | 154 848.00 | 20 983.00 | 175 831.00 |
AR Technical installations, industrial equipment and tools | 397 350.00 | 371 996.00 | 25 353.00 | 397 350.00 |
AT Other tangible assets | 728 390.00 | 694 153.00 | 34 237.00 | 728 390.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 2 560 437.00 | 1 273 563.00 | 1 286 874.00 | 2 560 437.00 |
BT Goods | 428 103.00 | | 428 103.00 | 428 103.00 |
BX Customers and related accounts | 31 579.00 | 1 295.00 | 30 284.00 | 31 579.00 |
BZ Other receivables | 112 111.00 | | 112 111.00 | 112 111.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 84 733.00 | | 84 733.00 | 84 733.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 666 111.00 | 1 295.00 | 664 816.00 | 666 111.00 |
CO Grand total (0 to V) | 3 226 548.00 | 1 274 858.00 | 1 951 691.00 | 3 226 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 159 267.00 | 159 267.00 | | 159 267.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DE Statutory or contractual reserves | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 80 438.00 | 288 592.00 | | 80 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 090.00 | -96 153.00 | | 64 090.00 |
DL TOTAL (I) | 587 713.00 | 635 623.00 | | 587 713.00 |
DU Loans and Debts from Credit Institutions (3) | 354 309.00 | 347 354.00 | | 354 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 353.00 | 147 495.00 | | 153 353.00 |
DX Trade payables and related accounts | 608 234.00 | 608 443.00 | | 608 234.00 |
DY Tax and social security liabilities | 247 803.00 | 260 419.00 | | 247 803.00 |
EA Other liabilities | 279.00 | 358.00 | | 279.00 |
EC TOTAL (IV) | 1 363 978.00 | 1 364 070.00 | | 1 363 978.00 |
EE Grand total (I to V) | 1 951 691.00 | 1 999 692.00 | | 1 951 691.00 |
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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 | 8 316 045.00 | | 8 316 045.00 | 8 316 045.00 |
FD Production sold - goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 126 572.00 | | 126 572.00 | 126 572.00 |
FJ Net sales | 8 444 893.00 | | 8 444 893.00 | 8 444 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 8 448 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 657 214.00 | |
FT Inventory change (goods) | | | -8 281.00 | |
FU Purchases of raw materials and other supplies | | | 14 862.00 | |
FW Other purchases and external expenses | | | 683 006.00 | |
FX Taxes, duties, and similar payments | | | 65 495.00 | |
FY Salaries and Wages | | | 691 848.00 | |
FZ Social Security Contributions | | | 208 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 8 356 727.00 | |
GG - OPERATING RESULT (I - II) | | | 92 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 20 428.00 | |
GU Total financial expenses (VI) | | | 20 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 669.00 | 827.00 | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | 827.00 | | 7 669.00 |
HE Exceptional expenses on management operations | 15 290.00 | 3 488.00 | | 15 290.00 |
HH Total exceptional expenses (VIII) | 15 290.00 | 3 488.00 | | 15 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 621.00 | -2 661.00 | | -7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 456 535.00 | 7 952 248.00 | | 8 456 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 445.00 | 8 048 402.00 | | 8 392 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 090.00 | -96 153.00 | | 64 090.00 |
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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 | 2 559 946.00 | 491.00 | | 2 559 946.00 |
I3 DECREASES Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
I4 DECREASES Grand Total | 2 560 437.00 | | | 2 560 437.00 |
IO DECREASES Total including other intangible assets | 1 184 840.00 | | | 1 184 840.00 |
IY DECREASES Total Tangible Fixed Assets | 1 354 135.00 | | | 1 354 135.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184 840.00 | | | 1 184 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 644.00 | 491.00 | | 1 353 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 1 233 061.00 | 40 501.00 | | 1 233 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 061.00 | 40 501.00 | | 1 233 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 846.00 | 117.00 | 1 668.00 | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | 117.00 | 1 668.00 | 2 846.00 |
7C Grand total | 2 846.00 | 117.00 | 1 668.00 | 2 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 117.00 | 1 668.00 | |
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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 | 608 234.00 | 608 234.00 | | 608 234.00 |
8C Staff and Related Accounts | 109 224.00 | 109 224.00 | | 109 224.00 |
8D Social Security and Other Social Organizations | 85 227.00 | 85 227.00 | | 85 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
UX Other trade receivables | 31 188.00 | 31 188.00 | | 31 188.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VG Loans with a maturity of up to one year at origin | 125 699.00 | 125 699.00 | | 125 699.00 |
VH Loans with a maturity of more than one year at origin | 228 610.00 | 82 408.00 | 146 205.00 | 228 610.00 |
VI Group and Associates | 153 353.00 | 153 353.00 | | 153 353.00 |
VK Loans repaid during the year | 52 790.00 | | | 52 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 797.00 | 27 797.00 | | 27 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 314.00 | 94 314.00 | | 94 314.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 624.00 | 153 162.00 | 21 462.00 | 174 624.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 978.00 | 1 217 776.00 | 146 205.00 | 1 363 978.00 |
