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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 307.00 | | 359 307.00 | 359 307.00 |
AR Technical installations, industrial equipment and tools | 335 967.00 | 263 195.00 | 72 772.00 | 335 967.00 |
AT Other tangible assets | 939 944.00 | 747 394.00 | 192 550.00 | 939 944.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 1 671 165.00 | 1 010 589.00 | 660 577.00 | 1 671 165.00 |
BT Goods | 229 751.00 | | 229 751.00 | 229 751.00 |
BX Customers and related accounts | 22 375.00 | 2 665.00 | 19 710.00 | 22 375.00 |
BZ Other receivables | 821 930.00 | | 821 930.00 | 821 930.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 104 371.00 | | 104 371.00 | 104 371.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 1 184 416.00 | 2 665.00 | 1 181 751.00 | 1 184 416.00 |
CO Grand total (0 to V) | 2 855 581.00 | 1 013 254.00 | 1 842 327.00 | 2 855 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 750.00 | 77 750.00 | | 77 750.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 094.00 | 340 937.00 | | 238 094.00 |
DL TOTAL (I) | 323 618.00 | 426 462.00 | | 323 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 793 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 216.00 | 855.00 | | 1 093 216.00 |
DX Trade payables and related accounts | 313 140.00 | 289 640.00 | | 313 140.00 |
DY Tax and social security liabilities | 57 609.00 | 60 054.00 | | 57 609.00 |
DZ Fixed asset liabilities and related accounts | 51 522.00 | 51 522.00 | | 51 522.00 |
EA Other liabilities | 3 222.00 | 723 570.00 | | 3 222.00 |
EC TOTAL (IV) | 1 518 709.00 | 1 918 738.00 | | 1 518 709.00 |
EE Grand total (I to V) | 1 842 327.00 | 2 345 200.00 | | 1 842 327.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 537 065.00 | | 3 537 065.00 | 3 537 065.00 |
FG Production sold - services | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 3 540 223.00 | | 3 540 223.00 | 3 540 223.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 786.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 3 592 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 358.00 | |
FT Inventory change (goods) | | | 25 781.00 | |
FW Other purchases and external expenses | | | 426 370.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 266 648.00 | |
FZ Social Security Contributions | | | 70 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 3 253 257.00 | |
GG - OPERATING RESULT (I - II) | | | 338 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 582.00 | | |
HD Total exceptional income (VII) | | 3 582.00 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HG Exceptional depreciation and provisions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | 3 582.00 | | -4 053.00 |
HK Income tax | 95 438.00 | 130 190.00 | | 95 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 142.00 | 4 004 709.00 | | 3 592 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 049.00 | 3 663 772.00 | | 3 354 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 094.00 | 340 937.00 | | 238 094.00 |
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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 | 1 644 099.00 | | 27 066.00 | 1 644 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 457.00 | |
I4 DECREASES Grand Total | | | 1 671 165.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 335.00 | | 27 066.00 | 1 249 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 457.00 | | | 35 457.00 |
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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 | 970 398.00 | 39 013.00 | -1 178.00 | 970 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 398.00 | 39 013.00 | -1 178.00 | 970 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 641.00 | 24.00 | | 2 641.00 |
7B Total provisions for depreciation | 2 641.00 | 24.00 | | 2 641.00 |
7C Grand total | 2 641.00 | 24.00 | | 2 641.00 |
UE of which provisions and reversals: - Operating | | 24.00 | | |
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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 | 313 140.00 | 313 140.00 | | 313 140.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 522.00 | 51 522.00 | | 51 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 35 457.00 | 35 457.00 | | 35 457.00 |
UX Other trade receivables | 19 471.00 | 19 471.00 | | 19 471.00 |
UY Staff and related accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
UZ Social Security, other social security organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
VA Doubtful or disputed receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VC Group and associates | 439 650.00 | 439 650.00 | | 439 650.00 |
VI Group and Associates | 1 093 216.00 | 1 093 216.00 | | 1 093 216.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 784.00 | 342 784.00 | | 342 784.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 184.00 | 885 184.00 | | 885 184.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 709.00 | 1 518 709.00 | | 1 518 709.00 |
