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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 88 465.00 | 10 035.00 | 98 500.00 |
AP Buildings | 95 384.00 | 87 884.00 | 7 500.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 13 555.00 | 10 537.00 | 3 018.00 | 13 555.00 |
AT Other tangible assets | 189 037.00 | 172 326.00 | 16 711.00 | 189 037.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 098 138.00 | 359 212.00 | 1 738 925.00 | 2 098 138.00 |
BT Goods | 213 425.00 | | 213 425.00 | 213 425.00 |
BX Customers and related accounts | 39 210.00 | | 39 210.00 | 39 210.00 |
BZ Other receivables | 58 815.00 | | 58 815.00 | 58 815.00 |
CD Marketable securities | 171 195.00 | | 171 195.00 | 171 195.00 |
CF Cash and cash equivalents | 382 019.00 | | 382 019.00 | 382 019.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 867 175.00 | | 867 175.00 | 867 175.00 |
CO Grand total (0 to V) | 2 965 312.00 | 359 212.00 | 2 606 100.00 | 2 965 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 856 680.00 | 2 002 166.00 | | 1 856 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 919.00 | 104 514.00 | | 318 919.00 |
DL TOTAL (I) | 2 230 599.00 | 2 161 680.00 | | 2 230 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 977.00 | 196 472.00 | | 120 977.00 |
DX Trade payables and related accounts | 181 972.00 | 168 380.00 | | 181 972.00 |
DY Tax and social security liabilities | 72 553.00 | 66 899.00 | | 72 553.00 |
EA Other liabilities | | 3 657.00 | | |
EB Prepaid income (2) | | 177.00 | | |
EC TOTAL (IV) | 375 501.00 | 435 585.00 | | 375 501.00 |
EE Grand total (I to V) | 2 606 100.00 | 2 597 265.00 | | 2 606 100.00 |
EG Accrued income and payables due within one year | 375 501.00 | 435 585.00 | | 375 501.00 |
EI Including equity loans | 120 977.00 | | | 120 977.00 |
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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 | 2 810 364.00 | | 2 810 364.00 | 2 810 364.00 |
FG Production sold - services | 469 993.00 | | 469 993.00 | 469 993.00 |
FJ Net sales | 3 280 357.00 | | 3 280 357.00 | 3 280 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 284 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 898.00 | |
FT Inventory change (goods) | | | 815.00 | |
FW Other purchases and external expenses | | | 173 358.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 577 278.00 | |
FZ Social Security Contributions | | | 87 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 071 122.00 | |
GG - OPERATING RESULT (I - II) | | | 213 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 718.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GP Total financial income (V) | | | 54 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 821.00 | | | 41 821.00 |
HB Exceptional income from capital transactions | 111 126.00 | | | 111 126.00 |
HD Total exceptional income (VII) | 152 947.00 | | | 152 947.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 947.00 | | | 130 947.00 |
HK Income tax | 79 595.00 | 51 122.00 | | 79 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 636.00 | 2 961 559.00 | | 3 491 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 717.00 | 2 857 045.00 | | 3 172 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 919.00 | 104 514.00 | | 318 919.00 |
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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 | 2 172 624.00 | | 2 886.00 | 2 172 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 372.00 | 1 662.00 | |
I4 DECREASES Grand Total | | 77 372.00 | 2 098 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 297 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 091.00 | | 2 886.00 | 298 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 034.00 | | | 76 034.00 |
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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 | 344 656.00 | 17 557.00 | 3 000.00 | 344 656.00 |
PE DEPRECIATION Total including other intangible assets | 80 257.00 | 8 208.00 | | 80 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 399.00 | 9 349.00 | 3 000.00 | 264 399.00 |
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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 | 181 972.00 | 181 972.00 | | 181 972.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 210.00 | 39 210.00 | | 39 210.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 120 977.00 | 120 977.00 | | 120 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 145.00 | 53 145.00 | | 53 145.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 695.00 | 100 695.00 | | 100 695.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 501.00 | 375 501.00 | | 375 501.00 |
