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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 | 6 530.00 | 5 354.00 | 1 176.00 | 6 530.00 |
AH Goodwill | 1 483 300.00 | | 1 483 300.00 | 1 483 300.00 |
AR Technical installations, industrial equipment and tools | 27 681.00 | 27 681.00 | | 27 681.00 |
AT Other tangible assets | 232 049.00 | 217 683.00 | 14 366.00 | 232 049.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 867 400.00 | 250 719.00 | 1 616 682.00 | 1 867 400.00 |
BT Goods | 267 359.00 | | 267 359.00 | 267 359.00 |
BX Customers and related accounts | 81 675.00 | 5 524.00 | 76 152.00 | 81 675.00 |
BZ Other receivables | 96 424.00 | 60 000.00 | 36 424.00 | 96 424.00 |
CF Cash and cash equivalents | 622 383.00 | | 622 383.00 | 622 383.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 069 631.00 | 65 524.00 | 1 004 108.00 | 1 069 631.00 |
CO Grand total (0 to V) | 2 937 032.00 | 316 242.00 | 2 620 790.00 | 2 937 032.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 555.00 | 239 108.00 | | 371 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 728.00 | 132 447.00 | | 210 728.00 |
DL TOTAL (I) | 593 283.00 | 382 555.00 | | 593 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 745.00 | 1 278 000.00 | | 1 178 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 609.00 | 361 419.00 | | 374 609.00 |
DX Trade payables and related accounts | 361 834.00 | 313 731.00 | | 361 834.00 |
DY Tax and social security liabilities | 110 289.00 | 92 559.00 | | 110 289.00 |
EA Other liabilities | 2 031.00 | 2 120.00 | | 2 031.00 |
EC TOTAL (IV) | 2 027 507.00 | 2 047 828.00 | | 2 027 507.00 |
EE Grand total (I to V) | 2 620 790.00 | 2 430 383.00 | | 2 620 790.00 |
EG Accrued income and payables due within one year | 952 474.00 | 869 847.00 | | 952 474.00 |
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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 | 3 323 556.00 | | 3 323 556.00 | 3 323 556.00 |
FG Production sold - services | 4 933.00 | | 4 933.00 | 4 933.00 |
FJ Net sales | 3 328 489.00 | | 3 328 489.00 | 3 328 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 3 329 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 865.00 | |
FT Inventory change (goods) | | | 53 741.00 | |
FW Other purchases and external expenses | | | 117 869.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 250 134.00 | |
FZ Social Security Contributions | | | 86 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 2 987 110.00 | |
GG - OPERATING RESULT (I - II) | | | 342 347.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 46 569.00 | |
GU Total financial expenses (VI) | | | 46 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 6.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 6.00 | | 24.00 |
HE Exceptional expenses on management operations | 6.00 | 12.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 12.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -6.00 | | 18.00 |
HK Income tax | 89 991.00 | 48 604.00 | | 89 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 404.00 | 3 181 548.00 | | 3 334 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 676.00 | 3 049 101.00 | | 3 123 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 728.00 | 132 447.00 | | 210 728.00 |
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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 | 1 860 509.00 | | 6 892.00 | 1 860 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 840.00 | |
I4 DECREASES Grand Total | | | 1 867 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 600.00 | | 1 230.00 | 1 488 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 519.00 | | 3 212.00 | 256 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 390.00 | | 2 450.00 | 115 390.00 |
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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 | 204 198.00 | 46 520.00 | | 204 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 1 114.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 958.00 | 45 406.00 | | 199 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 524.00 | | |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 5 524.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 5 524.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 5 524.00 | | |
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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 | 361 834.00 | 361 834.00 | | 361 834.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 41 171.00 | 41 171.00 | | 41 171.00 |
8E Income Taxes | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 76 152.00 | 76 152.00 | | 76 152.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 1 177 981.00 | 102 948.00 | 443 174.00 | 1 177 981.00 |
VI Group and Associates | 377 620.00 | 377 620.00 | | 377 620.00 |
VK Loans repaid during the year | 99 989.00 | | | 99 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 531.00 | 95 531.00 | | 95 531.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 890.00 | 289 890.00 | | 289 890.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 507.00 | 952 474.00 | 443 174.00 | 2 027 507.00 |
