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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 808 512.00 | | 1 808 512.00 | 1 808 512.00 |
AP Buildings | 2 334 945.00 | 1 528 667.00 | 806 278.00 | 2 334 945.00 |
AR Technical installations, industrial equipment and tools | 1 048 404.00 | 927 420.00 | 120 984.00 | 1 048 404.00 |
AT Other tangible assets | 220 774.00 | 112 343.00 | 108 431.00 | 220 774.00 |
BD Other fixed assets | 241 362.00 | | 241 362.00 | 241 362.00 |
BJ TOTAL (I) | 5 653 997.00 | 2 568 431.00 | 3 085 566.00 | 5 653 997.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 792 883.00 | | 792 883.00 | 792 883.00 |
BV Advances and down payments on orders | 116 889.00 | | 116 889.00 | 116 889.00 |
BX Customers and related accounts | 26 815.00 | 305.00 | 26 510.00 | 26 815.00 |
BZ Other receivables | 211 986.00 | | 211 986.00 | 211 986.00 |
CF Cash and cash equivalents | 640 503.00 | | 640 503.00 | 640 503.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 1 805 603.00 | 305.00 | 1 805 298.00 | 1 805 603.00 |
CO Grand total (0 to V) | 7 459 600.00 | 2 568 736.00 | 4 890 864.00 | 7 459 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DE Statutory or contractual reserves | 71 469.00 | 29 328.00 | | 71 469.00 |
DG Other reserves | 2 868 108.00 | 3 199 542.00 | | 2 868 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 569.00 | 210 707.00 | | 631 569.00 |
DL TOTAL (I) | 3 636 266.00 | 3 504 697.00 | | 3 636 266.00 |
DU Loans and Debts from Credit Institutions (3) | 215 605.00 | 227 602.00 | | 215 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 665.00 | 38.00 | | 158 665.00 |
DW Advances and down payments received on current orders | 603.00 | 524.00 | | 603.00 |
DX Trade payables and related accounts | 610 532.00 | 995 605.00 | | 610 532.00 |
DY Tax and social security liabilities | 228 245.00 | 280 621.00 | | 228 245.00 |
DZ Fixed asset liabilities and related accounts | 33 958.00 | | | 33 958.00 |
EA Other liabilities | 6 989.00 | 2 398.00 | | 6 989.00 |
EC TOTAL (IV) | 1 254 598.00 | 1 506 788.00 | | 1 254 598.00 |
EE Grand total (I to V) | 4 890 864.00 | 5 011 485.00 | | 4 890 864.00 |
EG Accrued income and payables due within one year | 1 113 002.00 | 1 353 704.00 | | 1 113 002.00 |
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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 | 16 952 154.00 | | 16 952 154.00 | 16 952 154.00 |
FG Production sold - services | 289 752.00 | | 289 752.00 | 289 752.00 |
FJ Net sales | 17 241 906.00 | | 17 241 906.00 | 17 241 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 17 254 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 288 529.00 | |
FT Inventory change (goods) | | | 9 693.00 | |
FU Purchases of raw materials and other supplies | | | 19 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 795 314.00 | |
FX Taxes, duties, and similar payments | | | 142 488.00 | |
FY Salaries and Wages | | | 740 587.00 | |
FZ Social Security Contributions | | | 178 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 16 441 608.00 | |
GG - OPERATING RESULT (I - II) | | | 812 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 810.00 | |
GL Other interest and similar income | | | 19 668.00 | |
GP Total financial income (V) | | | 29 478.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | 11 057.00 | | 9 007.00 |
HA Exceptional income from management transactions | 65 722.00 | 49 405.00 | | 65 722.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 65 722.00 | 219 405.00 | | 65 722.00 |
HE Exceptional expenses on management operations | 68 860.00 | 66 904.00 | | 68 860.00 |
HF Exceptional expenses on capital transactions | 5 504.00 | 177 309.00 | | 5 504.00 |
HH Total exceptional expenses (VIII) | 74 363.00 | 244 213.00 | | 74 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 641.00 | -24 808.00 | | -8 641.00 |
HK Income tax | 199 970.00 | 53 161.00 | | 199 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 349 481.00 | 15 348 493.00 | | 17 349 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 717 912.00 | 15 137 786.00 | | 16 717 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 569.00 | 210 707.00 | | 631 569.00 |
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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 | 5 589 206.00 | | 119 245.00 | 5 589 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 241 362.00 | |
I4 DECREASES Grand Total | | 54 454.00 | 5 653 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 808 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 413.00 | 3 604 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808 513.00 | | | 1 808 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 290.00 | | 119 245.00 | 3 538 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 404.00 | | | 242 404.00 |
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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 | 2 352 787.00 | 263 554.00 | 47 910.00 | 2 352 787.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 786.00 | 263 554.00 | 47 910.00 | 2 352 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | 115.00 | | 191.00 |
7B Total provisions for depreciation | 191.00 | 115.00 | | 191.00 |
7C Grand total | 191.00 | 115.00 | | 191.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 610 532.00 | 610 532.00 | | 610 532.00 |
8C Staff and Related Accounts | 54 203.00 | 54 203.00 | | 54 203.00 |
8D Social Security and Other Social Organizations | 46 970.00 | 46 970.00 | | 46 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 958.00 | 33 958.00 | | 33 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 489.00 | 489.00 | | 489.00 |
VB VAT | 67 326.00 | 67 326.00 | | 67 326.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 210 971.00 | 69 375.00 | 141 596.00 | 210 971.00 |
VI Group and Associates | 158 665.00 | 158 665.00 | | 158 665.00 |
VJ Loans taken out during the year | 57 887.00 | | | 57 887.00 |
VK Loans repaid during the year | 70 471.00 | | | 70 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 901.00 | 66 901.00 | | 66 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 882.00 | 143 882.00 | | 143 882.00 |
VS Prepaid expenses | 14 752.00 | 14 752.00 | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 553.00 | 253 553.00 | | 253 553.00 |
VW VAT | 60 171.00 | 60 171.00 | | 60 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 995.00 | 1 112 399.00 | 141 596.00 | 1 253 995.00 |
