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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 12 902.00 | | 12 902.00 |
AT Other tangible assets | 287 629.00 | 196 066.00 | 91 563.00 | 287 629.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 383 274.00 | 208 968.00 | 174 307.00 | 383 274.00 |
BT Goods | 23 203.00 | | 23 203.00 | 23 203.00 |
BX Customers and related accounts | 700 213.00 | | 700 213.00 | 700 213.00 |
BZ Other receivables | 2 553 778.00 | | 2 553 778.00 | 2 553 778.00 |
CF Cash and cash equivalents | 111 991.00 | | 111 991.00 | 111 991.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 3 389 866.00 | | 3 389 866.00 | 3 389 866.00 |
CO Grand total (0 to V) | 3 773 140.00 | 208 968.00 | 3 564 173.00 | 3 773 140.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 486 758.00 | 485 099.00 | | 486 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 835.00 | 448 659.00 | | 694 835.00 |
DL TOTAL (I) | 1 300 560.00 | 1 052 725.00 | | 1 300 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 173.00 | 671 877.00 | | 1 215 173.00 |
DX Trade payables and related accounts | 759 630.00 | 856 431.00 | | 759 630.00 |
DY Tax and social security liabilities | 184 295.00 | 167 686.00 | | 184 295.00 |
EA Other liabilities | 104 514.00 | 72 040.00 | | 104 514.00 |
EC TOTAL (IV) | 2 263 613.00 | 1 769 060.00 | | 2 263 613.00 |
EE Grand total (I to V) | 3 564 173.00 | 2 821 785.00 | | 3 564 173.00 |
EI Including equity loans | 1 215 173.00 | | | 1 215 173.00 |
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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 | 8 679 063.00 | | 8 679 063.00 | 8 679 063.00 |
FG Production sold - services | 21 743.00 | | 21 743.00 | 21 743.00 |
FJ Net sales | 8 700 806.00 | | 8 700 806.00 | 8 700 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 280.00 | |
FQ Other income | | | 8 494.00 | |
FR Total operating income (I) | | | 8 743 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 095.00 | |
FT Inventory change (goods) | | | 4 274.00 | |
FU Purchases of raw materials and other supplies | | | -39 422.00 | |
FW Other purchases and external expenses | | | 2 010 815.00 | |
FX Taxes, duties, and similar payments | | | 28 665.00 | |
FY Salaries and Wages | | | 698 290.00 | |
FZ Social Security Contributions | | | 274 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 430.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 7 796 355.00 | |
GG - OPERATING RESULT (I - II) | | | 947 225.00 | |
GL Other interest and similar income | | | 25 361.00 | |
GP Total financial income (V) | | | 25 361.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 2 083.00 | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 2 083.00 | | 2 645.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 212.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | 1 872.00 | | 2 063.00 |
HK Income tax | 270 948.00 | 181 499.00 | | 270 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 585.00 | 8 078 705.00 | | 8 771 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 751.00 | 7 630 046.00 | | 8 076 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 835.00 | 448 659.00 | | 694 835.00 |
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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 | 413 858.00 | | 26 111.00 | 413 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 90.00 | |
I4 DECREASES Grand Total | | 56 694.00 | 383 274.00 | |
IO DECREASES Total including other intangible assets | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 244.00 | 300 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 653.00 | | | 82 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 664.00 | | 26 111.00 | 330 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 231 650.00 | 33 430.00 | 56 113.00 | 231 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 650.00 | 33 430.00 | 56 113.00 | 231 650.00 |
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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 | 759 630.00 | 759 630.00 | | 759 630.00 |
8C Staff and Related Accounts | 97 577.00 | 97 577.00 | | 97 577.00 |
8D Social Security and Other Social Organizations | 80 755.00 | 80 755.00 | | 80 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 514.00 | 104 514.00 | | 104 514.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 700 213.00 | 700 213.00 | | 700 213.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 67 409.00 | 67 409.00 | | 67 409.00 |
VC Group and associates | 2 480 602.00 | 2 480 602.00 | | 2 480 602.00 |
VI Group and Associates | 1 215 173.00 | 1 215 173.00 | | 1 215 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 762.00 | 3 254 672.00 | 90.00 | 3 254 762.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 613.00 | 2 263 612.00 | | 2 263 613.00 |
