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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AN Land | 195 400.00 | | 195 400.00 | 195 400.00 |
AP Buildings | 2 235 069.00 | 196 688.00 | 2 038 381.00 | 2 235 069.00 |
AR Technical installations, industrial equipment and tools | 209 532.00 | 103 518.00 | 106 014.00 | 209 532.00 |
AT Other tangible assets | 202 248.00 | 91 477.00 | 110 770.00 | 202 248.00 |
BD Other fixed assets | 46 293.00 | | 46 293.00 | 46 293.00 |
BJ TOTAL (I) | 3 569 692.00 | 394 372.00 | 3 175 320.00 | 3 569 692.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 474 899.00 | 2 682.00 | 472 217.00 | 474 899.00 |
BX Customers and related accounts | 61 795.00 | | 61 795.00 | 61 795.00 |
BZ Other receivables | 432 931.00 | | 432 931.00 | 432 931.00 |
CF Cash and cash equivalents | 471 998.00 | | 471 998.00 | 471 998.00 |
CH Prepaid expenses | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 1 468 058.00 | 2 682.00 | 1 465 376.00 | 1 468 058.00 |
CO Grand total (0 to V) | 5 037 750.00 | 397 054.00 | 4 640 696.00 | 5 037 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 33 234.00 | 22 365.00 | | 33 234.00 |
DG Other reserves | 62 050.00 | 3 733.00 | | 62 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 260.00 | 217 386.00 | | 241 260.00 |
DL TOTAL (I) | 1 116 544.00 | 1 023 484.00 | | 1 116 544.00 |
DP Provisions for Risks | 11 360.00 | 4 700.00 | | 11 360.00 |
DR TOTAL (IV) | 11 360.00 | 4 700.00 | | 11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 515.00 | 2 329 107.00 | | 2 508 515.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 664 805.00 | 712 484.00 | | 664 805.00 |
DY Tax and social security liabilities | 322 682.00 | 299 883.00 | | 322 682.00 |
DZ Fixed asset liabilities and related accounts | | 234 700.00 | | |
EA Other liabilities | 16 791.00 | 45 100.00 | | 16 791.00 |
EC TOTAL (IV) | 3 512 792.00 | 3 621 314.00 | | 3 512 792.00 |
EE Grand total (I to V) | 4 640 696.00 | 4 649 498.00 | | 4 640 696.00 |
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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 | 9 346 383.00 | | 9 346 383.00 | 9 346 383.00 |
FG Production sold - services | 169 815.00 | | 169 815.00 | 169 815.00 |
FJ Net sales | 9 516 198.00 | | 9 516 198.00 | 9 516 198.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 151.00 | |
FQ Other income | | | 60 467.00 | |
FR Total operating income (I) | | | 9 651 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 636 505.00 | |
FT Inventory change (goods) | | | -15 386.00 | |
FU Purchases of raw materials and other supplies | | | 10 222.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 693 806.00 | |
FX Taxes, duties, and similar payments | | | 62 360.00 | |
FY Salaries and Wages | | | 567 202.00 | |
FZ Social Security Contributions | | | 128 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 9 279 782.00 | |
GG - OPERATING RESULT (I - II) | | | 371 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 27 553.00 | |
GU Total financial expenses (VI) | | | 27 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 1 679.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 1 679.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 25 548.00 | 1 074.00 | | 25 548.00 |
HG Exceptional depreciation and provisions | 6 660.00 | 132.00 | | 6 660.00 |
HH Total exceptional expenses (VIII) | 32 208.00 | 1 206.00 | | 32 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 305.00 | 473.00 | | -29 305.00 |
HK Income tax | 77 453.00 | 75 728.00 | | 77 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 256.00 | 9 036 279.00 | | 9 658 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 996.00 | 8 818 893.00 | | 9 416 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 260.00 | 217 386.00 | | 241 260.00 |
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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 | 3 475 432.00 | | 94 260.00 | 3 475 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 293.00 | |
I4 DECREASES Grand Total | | | 3 569 692.00 | |
IO DECREASES Total including other intangible assets | | | 681 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 150.00 | | | 681 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 161.00 | | 86 088.00 | 2 756 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 121.00 | | 8 172.00 | 38 121.00 |
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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 | 207 934.00 | 186 438.00 | | 207 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 460.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 706.00 | 185 978.00 | | 205 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | 6 660.00 | | 4 700.00 |
6N Inventories and work in progress | 4 259.00 | 2 682.00 | 4 259.00 | 4 259.00 |
7B Total provisions for depreciation | 4 259.00 | 2 682.00 | 4 259.00 | 4 259.00 |
7C Grand total | 8 959.00 | 9 342.00 | 4 259.00 | 8 959.00 |
UE of which provisions and reversals: - Operating | | 2 682.00 | 4 259.00 | |
UJ - Exceptional | | 6 660.00 | | |
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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 | 664 805.00 | 664 805.00 | | 664 805.00 |
8C Staff and Related Accounts | 194 715.00 | 194 715.00 | | 194 715.00 |
8D Social Security and Other Social Organizations | 88 492.00 | 88 492.00 | | 88 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
UX Other trade receivables | 61 795.00 | 61 795.00 | | 61 795.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 92 935.00 | 92 935.00 | | 92 935.00 |
VC Group and associates | 224 381.00 | 224 381.00 | | 224 381.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 2 503 161.00 | 217 408.00 | 917 772.00 | 2 503 161.00 |
VJ Loans taken out during the year | 211 469.00 | | | 211 469.00 |
VK Loans repaid during the year | 37 889.00 | | | 37 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 519.00 | 38 519.00 | | 38 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 231.00 | 114 231.00 | | 114 231.00 |
VS Prepaid expenses | 25 686.00 | 25 686.00 | | 25 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 412.00 | 520 412.00 | | 520 412.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 792.00 | 1 227 038.00 | 917 772.00 | 3 512 792.00 |
