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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 | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 1 777 823.00 | | 1 777 823.00 | 1 777 823.00 |
AP Buildings | 58 843.00 | 52 321.00 | 6 522.00 | 58 843.00 |
AR Technical installations, industrial equipment and tools | 23 361.00 | 22 859.00 | 501.00 | 23 361.00 |
AT Other tangible assets | 294 049.00 | 223 333.00 | 70 716.00 | 294 049.00 |
BB Receivables related to investments | | | 18.00 | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 2 160 134.00 | 298 810.00 | 1 861 324.00 | 2 160 134.00 |
BT Goods | 214 940.00 | | 214 940.00 | 214 940.00 |
BV Advances and down payments on orders | 88 724.00 | | 88 724.00 | 88 724.00 |
BX Customers and related accounts | 84 369.00 | | 84 369.00 | 84 369.00 |
BZ Other receivables | 261 553.00 | | 261 553.00 | 261 553.00 |
CD Marketable securities | 88 650.00 | | 88 650.00 | 88 650.00 |
CF Cash and cash equivalents | 134 677.00 | | 134 677.00 | 134 677.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 877 936.00 | | 877 936.00 | 877 936.00 |
CO Grand total (0 to V) | 3 038 070.00 | 298 810.00 | 2 739 260.00 | 3 038 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 044 338.00 | 2 193 457.00 | | 2 044 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 245.00 | 150 881.00 | | 197 245.00 |
DL TOTAL (I) | 2 406 583.00 | 2 509 338.00 | | 2 406 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380.00 | | | 6 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 78 301.00 | | 2 954.00 |
DX Trade payables and related accounts | 249 224.00 | 129 242.00 | | 249 224.00 |
DY Tax and social security liabilities | 73 894.00 | 67 676.00 | | 73 894.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 332 677.00 | 275 219.00 | | 332 677.00 |
EE Grand total (I to V) | 2 739 260.00 | 2 784 557.00 | | 2 739 260.00 |
EG Accrued income and payables due within one year | 331 068.00 | 275 219.00 | | 331 068.00 |
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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 | 2 911 647.00 | | 2 911 647.00 | 2 911 647.00 |
FG Production sold - services | 121 846.00 | | 121 846.00 | 121 846.00 |
FJ Net sales | 3 033 493.00 | | 3 033 493.00 | 3 033 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 037 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 792.00 | |
FT Inventory change (goods) | | | -34 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 187 813.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 287 087.00 | |
FZ Social Security Contributions | | | 86 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 316.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 743 741.00 | |
GG - OPERATING RESULT (I - II) | | | 293 424.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | 16 326.00 | | 3 602.00 |
A2 TOTAL ASSETS | 10 977.00 | | | 10 977.00 |
A4 Equity method investments | 609.00 | 403.00 | | 609.00 |
HA Exceptional income from management transactions | | 3 210.00 | | |
HB Exceptional income from capital transactions | 160.00 | 333.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 3 543.00 | | 160.00 |
HE Exceptional expenses on management operations | 28 366.00 | 1 821.00 | | 28 366.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 28 526.00 | 1 821.00 | | 28 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 366.00 | 1 722.00 | | -28 366.00 |
HK Income tax | 70 217.00 | 51 220.00 | | 70 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 839.00 | 3 267 375.00 | | 3 039 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 594.00 | 3 116 493.00 | | 2 842 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 245.00 | 150 881.00 | | 197 245.00 |
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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 | 2 144 573.00 | | 18 457.00 | 2 144 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 762.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 2 160 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 376 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 120.00 | | | 1 778 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 292.00 | | 12 697.00 | 366 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 5 760.00 | 162.00 |
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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 | 263 230.00 | 38 316.00 | 2 736.00 | 263 230.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 933.00 | 38 316.00 | 2 736.00 | 262 933.00 |
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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 | 249 224.00 | 249 224.00 | | 249 224.00 |
8C Staff and Related Accounts | 28 207.00 | 28 207.00 | | 28 207.00 |
8D Social Security and Other Social Organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 84 369.00 | 84 369.00 | | 84 369.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VC Group and associates | 222 838.00 | 222 838.00 | | 222 838.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 4 765.00 | 1 608.00 | 6 373.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 704.00 | 356 704.00 | | 356 704.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 677.00 | 331 068.00 | 1 608.00 | 332 677.00 |
