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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 4 169.00 | 3 095.00 | 1 074.00 | 4 169.00 |
AP Buildings | 241 762.00 | 241 762.00 | | 241 762.00 |
AR Technical installations, industrial equipment and tools | 61 347.00 | 60 620.00 | 727.00 | 61 347.00 |
AT Other tangible assets | 175 154.00 | 169 926.00 | 5 228.00 | 175 154.00 |
AV Fixed assets in progress | 7 711.00 | | 7 711.00 | 7 711.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 584 563.00 | 475 403.00 | 109 160.00 | 584 563.00 |
BT Goods | 560 330.00 | | 560 330.00 | 560 330.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 49 220.00 | | 49 220.00 | 49 220.00 |
CD Marketable securities | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 653 273.00 | | 653 273.00 | 653 273.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 294 330.00 | | 1 294 330.00 | 1 294 330.00 |
CO Grand total (0 to V) | 1 878 893.00 | 475 403.00 | 1 403 490.00 | 1 878 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 969 516.00 | 866 150.00 | | 969 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 944.00 | 103 367.00 | | 44 944.00 |
DL TOTAL (I) | 1 165 160.00 | 1 120 216.00 | | 1 165 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 83.00 | | 186.00 |
DX Trade payables and related accounts | 126 629.00 | 86 765.00 | | 126 629.00 |
DY Tax and social security liabilities | 106 196.00 | 136 311.00 | | 106 196.00 |
DZ Fixed asset liabilities and related accounts | 5 141.00 | | | 5 141.00 |
EA Other liabilities | 177.00 | 1 722.00 | | 177.00 |
EC TOTAL (IV) | 238 329.00 | 224 881.00 | | 238 329.00 |
EE Grand total (I to V) | 1 403 490.00 | 1 345 098.00 | | 1 403 490.00 |
EG Accrued income and payables due within one year | 238 329.00 | 224 881.00 | | 238 329.00 |
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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 | 1 588 669.00 | | 1 588 669.00 | 1 588 669.00 |
FG Production sold - services | 8 977.00 | | 8 977.00 | 8 977.00 |
FJ Net sales | 1 597 646.00 | | 1 597 646.00 | 1 597 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 544.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 612 224.00 | |
FS Purchases of goods (including customs duties) | | | 966 891.00 | |
FT Inventory change (goods) | | | -4 735.00 | |
FW Other purchases and external expenses | | | 173 059.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 311 261.00 | |
FZ Social Security Contributions | | | 95 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 558 972.00 | |
GG - OPERATING RESULT (I - II) | | | 53 252.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 544.00 | 6 860.00 | | 14 544.00 |
A4 Equity method investments | 236.00 | 236.00 | | 236.00 |
HE Exceptional expenses on management operations | 94.00 | 94.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 94.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -94.00 | | -94.00 |
HK Income tax | 10 256.00 | 35 761.00 | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 452.00 | 1 654 273.00 | | 1 614 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 508.00 | 1 550 906.00 | | 1 569 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 944.00 | 103 367.00 | | 44 944.00 |
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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 | 577 443.00 | | 7 121.00 | 577 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 584 563.00 | |
IO DECREASES Total including other intangible assets | | | 95 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 200.00 | | 1 134.00 | 94 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 988.00 | | 5 987.00 | 479 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 470 558.00 | 4 846.00 | | 470 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 60.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 523.00 | 4 786.00 | | 467 523.00 |
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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 | 126 629.00 | 126 629.00 | | 126 629.00 |
8C Staff and Related Accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 21 850.00 | 21 850.00 | | 21 850.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 23 896.00 | 23 896.00 | | 23 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 874.00 | 76 874.00 | | 76 874.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 329.00 | 238 329.00 | | 238 329.00 |
