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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 316.00 | | 325 316.00 | 325 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 547 960.00 | 294 403.00 | 253 557.00 | 547 960.00 |
AR Technical installations, industrial equipment and tools | 21 182.00 | 21 031.00 | 151.00 | 21 182.00 |
AT Other tangible assets | 94 322.00 | 66 977.00 | 27 345.00 | 94 322.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 1 021 949.00 | 388 960.00 | 632 990.00 | 1 021 949.00 |
BT Goods | 31 712.00 | | 31 712.00 | 31 712.00 |
BX Customers and related accounts | 165 102.00 | 18 601.00 | 146 501.00 | 165 102.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | 594 077.00 | | 594 077.00 | 594 077.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 813 112.00 | 18 601.00 | 794 511.00 | 813 112.00 |
CO Grand total (0 to V) | 1 835 061.00 | 407 560.00 | 1 427 501.00 | 1 835 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 301 310.00 | | | 301 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 966.00 | | | 212 966.00 |
DL TOTAL (I) | 558 277.00 | | | 558 277.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 565.00 | | | 302 565.00 |
DX Trade payables and related accounts | 335 676.00 | | | 335 676.00 |
DY Tax and social security liabilities | 169 734.00 | | | 169 734.00 |
EA Other liabilities | 37 749.00 | | | 37 749.00 |
EC TOTAL (IV) | 845 724.00 | | | 845 724.00 |
EE Grand total (I to V) | 1 427 501.00 | | | 1 427 501.00 |
EG Accrued income and payables due within one year | 609 969.00 | | | 609 969.00 |
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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 | 3 151 245.00 | | 3 151 245.00 | 3 151 245.00 |
FG Production sold - services | 90 776.00 | | 90 776.00 | 90 776.00 |
FJ Net sales | 3 242 022.00 | | 3 242 022.00 | 3 242 022.00 |
FO Operating subsidies | | | 150 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 719.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 3 418 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 673.00 | |
FT Inventory change (goods) | | | -5 941.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 668 906.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
FY Salaries and Wages | | | 498 935.00 | |
FZ Social Security Contributions | | | 25 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 3 184 075.00 | |
GG - OPERATING RESULT (I - II) | | | 234 258.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HK Income tax | 18 930.00 | | | 18 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 832.00 | | | 3 418 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 866.00 | | | 3 205 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 966.00 | | | 212 966.00 |
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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 | 853 687.00 | | 168 375.00 | 853 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | 113.00 | 1 021 949.00 | |
IO DECREASES Total including other intangible assets | | | 331 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 663 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 865.00 | | 150 000.00 | 181 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 202.00 | | 18 375.00 | 645 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 322 480.00 | 66 489.00 | 10.00 | 322 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 932.00 | 66 489.00 | 10.00 | 315 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 23 500.00 | 20 000.00 | 20 000.00 |
6T Receivables | 21 742.00 | | 3 141.00 | 21 742.00 |
7B Total provisions for depreciation | 21 742.00 | | 3 141.00 | 21 742.00 |
7C Grand total | 41 742.00 | 23 500.00 | 23 141.00 | 41 742.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | 23 141.00 | |
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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 | 335 676.00 | 335 676.00 | | 335 676.00 |
8C Staff and Related Accounts | 70 699.00 | 70 699.00 | | 70 699.00 |
8D Social Security and Other Social Organizations | 71 871.00 | 71 871.00 | | 71 871.00 |
8E Income Taxes | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
UT Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
UX Other trade receivables | 145 478.00 | 145 478.00 | | 145 478.00 |
VA Doubtful or disputed receivables | 19 623.00 | 19 623.00 | | 19 623.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VH Loans with a maturity of more than one year at origin | 302 565.00 | 66 810.00 | 235 754.00 | 302 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 943.00 | 187 323.00 | 26 621.00 | 213 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 724.00 | 609 969.00 | 235 754.00 | 845 724.00 |
