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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 148 896.00 | 148 896.00 | | 148 896.00 |
AR Technical installations, industrial equipment and tools | 159 103.00 | 46 205.00 | 112 898.00 | 159 103.00 |
AT Other tangible assets | 594 813.00 | 236 925.00 | 357 888.00 | 594 813.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 36 227.00 | | 36 227.00 | 36 227.00 |
BJ TOTAL (I) | 1 020 262.00 | 432 025.00 | 588 237.00 | 1 020 262.00 |
BT Goods | 180 544.00 | | 180 544.00 | 180 544.00 |
BX Customers and related accounts | 68 243.00 | 4 285.00 | 63 958.00 | 68 243.00 |
BZ Other receivables | 115 601.00 | | 115 601.00 | 115 601.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 113 732.00 | | 113 732.00 | 113 732.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 486 492.00 | 4 285.00 | 482 207.00 | 486 492.00 |
CO Grand total (0 to V) | 1 506 754.00 | 436 310.00 | 1 070 444.00 | 1 506 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 600.00 | 286 849.00 | | 244 600.00 |
DK Regulated provisions | | 2 695.00 | | |
DL TOTAL (I) | 253 787.00 | 298 731.00 | | 253 787.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 868.00 | 186 118.00 | | 104 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 058.00 | | | 340 058.00 |
DX Trade payables and related accounts | 245 966.00 | 161 281.00 | | 245 966.00 |
DY Tax and social security liabilities | 91 974.00 | 50 913.00 | | 91 974.00 |
DZ Fixed asset liabilities and related accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
EA Other liabilities | 6 784.00 | 607 600.00 | | 6 784.00 |
EC TOTAL (IV) | 801 657.00 | 1 017 917.00 | | 801 657.00 |
EE Grand total (I to V) | 1 070 444.00 | 1 331 648.00 | | 1 070 444.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 777 878.00 | | 2 777 878.00 | 2 777 878.00 |
FG Production sold - services | 27 512.00 | | 27 512.00 | 27 512.00 |
FJ Net sales | 2 805 390.00 | | 2 805 390.00 | 2 805 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 69 377.00 | |
FR Total operating income (I) | | | 2 881 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 094.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 264 925.00 | |
FX Taxes, duties, and similar payments | | | 49 814.00 | |
FY Salaries and Wages | | | 212 371.00 | |
FZ Social Security Contributions | | | 48 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 534 497.00 | |
GG - OPERATING RESULT (I - II) | | | 346 948.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 132.00 | | |
HC Reversals of provisions and transfers of expenses | 2 695.00 | 4 876.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 14 008.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 4 529.00 | | | 4 529.00 |
HG Exceptional depreciation and provisions | | 7 571.00 | | |
HH Total exceptional expenses (VIII) | 4 529.00 | 7 571.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | 6 437.00 | | -1 834.00 |
HK Income tax | 98 017.00 | 111 903.00 | | 98 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 139.00 | 3 248 755.00 | | 2 884 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 539.00 | 2 961 906.00 | | 2 639 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 600.00 | 286 849.00 | | 244 600.00 |
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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 | 1 015 444.00 | | 4 818.00 | 1 015 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 227.00 | |
I4 DECREASES Grand Total | | | 1 020 262.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 419.00 | | 4 818.00 | 898 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 227.00 | | | 36 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425.00 | | | 425.00 |
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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 | 465 744.00 | 35 656.00 | 69 375.00 | 465 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 744.00 | 35 656.00 | 69 375.00 | 465 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 695.00 | | 2 695.00 | 2 695.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 246.00 | 39.00 | | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | 39.00 | | 4 246.00 |
7C Grand total | 21 941.00 | 39.00 | 2 695.00 | 21 941.00 |
UE of which provisions and reversals: - Operating | | 39.00 | | |
UJ - Exceptional | | | 2 695.00 | |
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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 | 245 966.00 | 245 966.00 | | 245 966.00 |
8C Staff and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 36 227.00 | 36 227.00 | | 36 227.00 |
UX Other trade receivables | 63 572.00 | 63 572.00 | | 63 572.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 104 868.00 | 104 868.00 | | 104 868.00 |
VI Group and Associates | 340 058.00 | 340 058.00 | | 340 058.00 |
VP Miscellaneous | 20 963.00 | 20 963.00 | | 20 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 530.00 | 54 530.00 | | 54 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 662.00 | 87 662.00 | | 87 662.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 684.00 | 227 684.00 | | 227 684.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 657.00 | 801 657.00 | | 801 657.00 |
