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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 861 603.00 | 1 647 486.00 | 214 117.00 | 1 861 603.00 |
AR Technical installations, industrial equipment and tools | 503 158.00 | 272 655.00 | 230 503.00 | 503 158.00 |
AT Other tangible assets | 390 111.00 | 219 190.00 | 170 921.00 | 390 111.00 |
AX Advances and down payments | 95 421.00 | | 95 421.00 | 95 421.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 3 606 483.00 | 2 139 331.00 | 1 467 152.00 | 3 606 483.00 |
BT Goods | 777 529.00 | | 777 529.00 | 777 529.00 |
BX Customers and related accounts | 45 339.00 | | 45 339.00 | 45 339.00 |
BZ Other receivables | 10 072 837.00 | 15 235.00 | 10 057 602.00 | 10 072 837.00 |
CF Cash and cash equivalents | 192 664.00 | | 192 664.00 | 192 664.00 |
CH Prepaid expenses | 84 580.00 | | 84 580.00 | 84 580.00 |
CJ TOTAL (II) | 11 172 949.00 | 15 235.00 | 11 157 714.00 | 11 172 949.00 |
CO Grand total (0 to V) | 14 779 432.00 | 2 154 566.00 | 12 624 866.00 | 14 779 432.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 54 679.00 | 54 679.00 | | 54 679.00 |
DG Other reserves | 8 270 799.00 | 12 201 204.00 | | 8 270 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 522.00 | 1 069 595.00 | | 1 003 522.00 |
DL TOTAL (I) | 9 829 001.00 | 13 825 479.00 | | 9 829 001.00 |
DQ Provisions for Expenses | 44 804.00 | 35 134.00 | | 44 804.00 |
DR TOTAL (IV) | 44 804.00 | 35 134.00 | | 44 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 999.00 | 741 830.00 | | 743 999.00 |
DX Trade payables and related accounts | 1 636 315.00 | 1 457 069.00 | | 1 636 315.00 |
DY Tax and social security liabilities | 370 747.00 | 368 875.00 | | 370 747.00 |
EA Other liabilities | | 4 536.00 | | |
EC TOTAL (IV) | 2 751 061.00 | 2 572 311.00 | | 2 751 061.00 |
EE Grand total (I to V) | 12 624 866.00 | 16 432 923.00 | | 12 624 866.00 |
EG Accrued income and payables due within one year | 2 751 061.00 | 2 572 311.00 | | 2 751 061.00 |
EI Including equity loans | 743 999.00 | | | 743 999.00 |
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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 | 14 207 316.00 | | 14 207 316.00 | 14 207 316.00 |
FG Production sold - services | 10 087.00 | | 10 087.00 | 10 087.00 |
FJ Net sales | 14 217 403.00 | | 14 217 403.00 | 14 217 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 451.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 14 257 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 578 539.00 | |
FT Inventory change (goods) | | | 4 813.00 | |
FW Other purchases and external expenses | | | 1 336 495.00 | |
FX Taxes, duties, and similar payments | | | 116 285.00 | |
FY Salaries and Wages | | | 914 896.00 | |
FZ Social Security Contributions | | | 242 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 500.00 | |
GB Operating Expenses - Provisions | | | 44 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 440 975.00 | |
GF Total Operating Expenses (II) | | | 12 786 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GP Total financial income (V) | | | 8 013.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | 3 205.00 | | 9 656.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 856.00 | | | 8 856.00 |
HD Total exceptional income (VII) | 18 512.00 | 25 705.00 | | 18 512.00 |
HE Exceptional expenses on management operations | 275.00 | 13 977.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 7 776.00 | | |
HG Exceptional depreciation and provisions | 9 047.00 | | | 9 047.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | 21 753.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | 3 952.00 | | 9 190.00 |
HJ Employee participation in company results | 99 269.00 | 77 125.00 | | 99 269.00 |
HK Income tax | 384 658.00 | 447 696.00 | | 384 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 283 576.00 | 15 215 184.00 | | 14 283 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280 054.00 | 14 145 588.00 | | 13 280 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 522.00 | 1 069 595.00 | | 1 003 522.00 |
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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 | 3 575 145.00 | | 425 486.00 | 3 575 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 419.00 | |
I4 DECREASES Grand Total | | 394 148.00 | 3 606 483.00 | |
IO DECREASES Total including other intangible assets | | | 285 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 148.00 | 2 908 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 842.00 | | | 285 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 884.00 | | 424 486.00 | 2 877 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 419.00 | | 1 000.00 | 411 419.00 |
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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 | 2 380 542.00 | 116 547.00 | 357 758.00 | 2 380 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 542.00 | 116 547.00 | 357 758.00 | 2 380 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 134.00 | 44 804.00 | 35 134.00 | 35 134.00 |
6X Other provisions for depreciation | 24 091.00 | | 8 856.00 | 24 091.00 |
7B Total provisions for depreciation | 24 091.00 | | 8 856.00 | 24 091.00 |
7C Grand total | 59 224.00 | 44 804.00 | 43 989.00 | 59 224.00 |
UE of which provisions and reversals: - Operating | | 44 804.00 | 35 134.00 | |
UJ - Exceptional | | | 8 856.00 | |
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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 | 1 636 315.00 | 1 636 315.00 | | 1 636 315.00 |
8C Staff and Related Accounts | 245 190.00 | 245 190.00 | | 245 190.00 |
8D Social Security and Other Social Organizations | 83 128.00 | 83 128.00 | | 83 128.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 11 344.00 | | | 11 344.00 |
UX Other trade receivables | 45 339.00 | | | 45 339.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VB VAT | 94 286.00 | | | 94 286.00 |
VC Group and associates | 9 944 320.00 | | | 9 944 320.00 |
VI Group and Associates | 743 999.00 | 743 999.00 | | 743 999.00 |
VP Miscellaneous | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 833.00 | | | 27 833.00 |
VS Prepaid expenses | 84 580.00 | | | 84 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 614 100.00 | 10 202 756.00 | 411 344.00 | 10 614 100.00 |
VW VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 061.00 | 2 751 061.00 | | 2 751 061.00 |
