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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 732.00 | | 137 732.00 | 137 732.00 |
AJ Other Intangible Assets | 13 894.00 | 13 894.00 | | 13 894.00 |
AN Land | 49 139.00 | 19 611.00 | 29 528.00 | 49 139.00 |
AP Buildings | 801 754.00 | 433 717.00 | 368 037.00 | 801 754.00 |
AR Technical installations, industrial equipment and tools | 72 642.00 | 57 457.00 | 15 184.00 | 72 642.00 |
AT Other tangible assets | 179 843.00 | 123 838.00 | 56 004.00 | 179 843.00 |
BF Loans | | | | |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 1 273 770.00 | 648 519.00 | 625 251.00 | 1 273 770.00 |
BT Goods | 117 762.00 | | 117 762.00 | 117 762.00 |
BX Customers and related accounts | 1 790 298.00 | | 1 790 298.00 | 1 790 298.00 |
BZ Other receivables | 54 801.00 | 12 491.00 | 42 309.00 | 54 801.00 |
CF Cash and cash equivalents | 647 815.00 | | 647 815.00 | 647 815.00 |
CH Prepaid expenses | 39 523.00 | | 39 523.00 | 39 523.00 |
CJ TOTAL (II) | 2 650 201.00 | 12 491.00 | 2 637 710.00 | 2 650 201.00 |
CO Grand total (0 to V) | 3 923 972.00 | 661 010.00 | 3 262 962.00 | 3 923 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 881 209.00 | 780 208.00 | | 881 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 949.00 | 451 001.00 | | 605 949.00 |
DL TOTAL (I) | 1 553 158.00 | 1 297 209.00 | | 1 553 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 61 769.00 | | 1 345.00 |
DX Trade payables and related accounts | 1 443 267.00 | 1 482 687.00 | | 1 443 267.00 |
DY Tax and social security liabilities | 221 467.00 | 208 633.00 | | 221 467.00 |
EA Other liabilities | 43 723.00 | 65 159.00 | | 43 723.00 |
EC TOTAL (IV) | 1 709 803.00 | 1 818 249.00 | | 1 709 803.00 |
EE Grand total (I to V) | 3 262 962.00 | 3 115 458.00 | | 3 262 962.00 |
EG Accrued income and payables due within one year | 1 709 803.00 | | | 1 709 803.00 |
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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 | 15 563 757.00 | | 15 563 757.00 | 15 563 757.00 |
FG Production sold - services | 460 370.00 | | 460 370.00 | 460 370.00 |
FJ Net sales | 16 024 128.00 | | 16 024 128.00 | 16 024 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 988.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 16 056 630.00 | |
FS Purchases of goods (including customs duties) | | | 13 024 985.00 | |
FT Inventory change (goods) | | | 19 876.00 | |
FU Purchases of raw materials and other supplies | | | 16 662.00 | |
FW Other purchases and external expenses | | | 1 012 527.00 | |
FX Taxes, duties, and similar payments | | | 47 091.00 | |
FY Salaries and Wages | | | 826 840.00 | |
FZ Social Security Contributions | | | 246 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 567.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 15 236 302.00 | |
GG - OPERATING RESULT (I - II) | | | 820 327.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 028.00 | 11 211.00 | | 4 028.00 |
HB Exceptional income from capital transactions | 14 535.00 | 1 301.00 | | 14 535.00 |
HD Total exceptional income (VII) | 18 563.00 | 12 513.00 | | 18 563.00 |
HE Exceptional expenses on management operations | 358.00 | 4 047.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 14 535.00 | 1 423.00 | | 14 535.00 |
HH Total exceptional expenses (VIII) | 14 893.00 | 5 470.00 | | 14 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | 7 042.00 | | 3 669.00 |
HK Income tax | 210 151.00 | 165 062.00 | | 210 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 075 203.00 | 14 802 827.00 | | 16 075 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 469 254.00 | 14 351 826.00 | | 15 469 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 949.00 | 451 001.00 | | 605 949.00 |
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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 | 1 255 509.00 | | 57 128.00 | 1 255 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 465.00 | 18 763.00 | |
I4 DECREASES Grand Total | | 38 867.00 | 1 273 770.00 | |
IO DECREASES Total including other intangible assets | | | 151 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 402.00 | 1 103 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 626.00 | | | 151 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 510.00 | | 41 272.00 | 1 085 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 372.00 | | 15 856.00 | 18 372.00 |
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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 | 631 353.00 | 40 567.00 | 23 402.00 | 631 353.00 |
PE DEPRECIATION Total including other intangible assets | 13 092.00 | 802.00 | | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 261.00 | 39 765.00 | 23 402.00 | 618 261.00 |
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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 | 1 443 267.00 | 1 443 267.00 | | 1 443 267.00 |
8C Staff and Related Accounts | 83 715.00 | 83 715.00 | | 83 715.00 |
8D Social Security and Other Social Organizations | 64 369.00 | 64 369.00 | | 64 369.00 |
8E Income Taxes | 39 023.00 | 39 023.00 | | 39 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 723.00 | 43 723.00 | | 43 723.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 1 790 298.00 | 1 790 298.00 | | 1 790 298.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
VB VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VH Loans with a maturity of more than one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 888.00 | 19 888.00 | | 19 888.00 |
VS Prepaid expenses | 39 523.00 | 39 523.00 | | 39 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 387.00 | 1 871 445.00 | 31 942.00 | 1 903 387.00 |
VW VAT | 32 006.00 | 32 006.00 | | 32 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 803.00 | 1 709 803.00 | | 1 709 803.00 |
