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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 169.00 | 1 754.00 | 415.00 | 2 169.00 |
AT Other tangible assets | 2 203 512.00 | 523 040.00 | 1 680 472.00 | 2 203 512.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 205 681.00 | 524 794.00 | 1 680 888.00 | 2 205 681.00 |
BX Customers and related accounts | 224 781.00 | | 224 781.00 | 224 781.00 |
BZ Other receivables | 119 976.00 | | 119 976.00 | 119 976.00 |
CF Cash and cash equivalents | 963 476.00 | | 963 476.00 | 963 476.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 1 316 306.00 | | 1 316 306.00 | 1 316 306.00 |
CO Grand total (0 to V) | 3 521 987.00 | 524 794.00 | 2 997 193.00 | 3 521 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 761 878.00 | 761 878.00 | | 761 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 444.00 | 62 068.00 | | 108 444.00 |
DK Regulated provisions | 245 842.00 | 213 449.00 | | 245 842.00 |
DL TOTAL (I) | 1 292 163.00 | 1 213 395.00 | | 1 292 163.00 |
DU Loans and Debts from Credit Institutions (3) | 978 740.00 | 693 100.00 | | 978 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | | | 11 750.00 |
DX Trade payables and related accounts | 391 085.00 | 1 927 639.00 | | 391 085.00 |
DY Tax and social security liabilities | 323 455.00 | 506 951.00 | | 323 455.00 |
EC TOTAL (IV) | 1 705 030.00 | 3 127 690.00 | | 1 705 030.00 |
EE Grand total (I to V) | 2 997 193.00 | 4 341 085.00 | | 2 997 193.00 |
EI Including equity loans | 11 750.00 | | | 11 750.00 |
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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 | 46 243 454.00 | | 46 243 454.00 | 46 243 454.00 |
FG Production sold - services | 422 428.00 | | 422 428.00 | 422 428.00 |
FJ Net sales | 46 665 882.00 | | 46 665 882.00 | 46 665 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 670 184.00 | |
FS Purchases of goods (including customs duties) | | | 44 627 168.00 | |
FW Other purchases and external expenses | | | 653 213.00 | |
FX Taxes, duties, and similar payments | | | 57 769.00 | |
FY Salaries and Wages | | | 698 336.00 | |
FZ Social Security Contributions | | | 245 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 493 087.00 | |
GG - OPERATING RESULT (I - II) | | | 177 097.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 2 424.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 89 583.00 | | | 89 583.00 |
HC Reversals of provisions and transfers of expenses | 45 776.00 | 43 880.00 | | 45 776.00 |
HD Total exceptional income (VII) | 136 863.00 | 46 304.00 | | 136 863.00 |
HE Exceptional expenses on management operations | 90.00 | 11 314.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 72 525.00 | | | 72 525.00 |
HG Exceptional depreciation and provisions | 78 169.00 | 75 976.00 | | 78 169.00 |
HH Total exceptional expenses (VIII) | 150 784.00 | 87 291.00 | | 150 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 920.00 | -40 986.00 | | -13 920.00 |
HK Income tax | 41 010.00 | 26 836.00 | | 41 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 807 499.00 | 83 800 304.00 | | 46 807 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 699 055.00 | 83 738 236.00 | | 46 699 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 444.00 | 62 068.00 | | 108 444.00 |
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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 | 2 010 470.00 | | 763 470.00 | 2 010 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | | |
I4 DECREASES Grand Total | | 568 259.00 | 2 205 681.00 | |
IO DECREASES Total including other intangible assets | | 36 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 528 290.00 | 2 205 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 529.00 | | | 36 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 501.00 | | 763 470.00 | 1 970 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 805 896.00 | 210 549.00 | 491 652.00 | 805 896.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | 322.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 574.00 | 210 549.00 | 491 330.00 | 805 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 449.00 | 78 169.00 | 45 776.00 | 213 449.00 |
7C Grand total | 213 449.00 | 78 169.00 | 45 776.00 | 213 449.00 |
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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 | 391 085.00 | 391 085.00 | | 391 085.00 |
8C Staff and Related Accounts | 148 476.00 | 148 476.00 | | 148 476.00 |
8D Social Security and Other Social Organizations | 97 211.00 | 97 211.00 | | 97 211.00 |
UX Other trade receivables | 224 781.00 | 224 781.00 | | 224 781.00 |
VB VAT | 83 453.00 | 83 453.00 | | 83 453.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 978 640.00 | 360 483.00 | 618 157.00 | 978 640.00 |
VI Group and Associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 304.00 | 40 304.00 | | 40 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 523.00 | 36 523.00 | | 36 523.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 830.00 | 352 830.00 | | 352 830.00 |
VW VAT | 37 463.00 | 37 463.00 | | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 030.00 | 1 086 874.00 | 618 157.00 | 1 705 030.00 |
