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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 535 096.00 | | 535 096.00 | 535 096.00 |
AP Buildings | 91 750.00 | 59 371.00 | 32 379.00 | 91 750.00 |
AT Other tangible assets | 18 271.00 | 16 898.00 | 1 374.00 | 18 271.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 657 048.00 | 77 444.00 | 579 603.00 | 657 048.00 |
BT Goods | 62 343.00 | | 62 343.00 | 62 343.00 |
BV Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 38 761.00 | | 38 761.00 | 38 761.00 |
CJ TOTAL (II) | 115 706.00 | | 115 706.00 | 115 706.00 |
CO Grand total (0 to V) | 772 753.00 | 77 444.00 | 695 309.00 | 772 753.00 |
CP Shares due in less than one year | 7 524.00 | | | 7 524.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 428.00 | 72 875.00 | | 70 428.00 |
DL TOTAL (I) | 78 898.00 | 81 345.00 | | 78 898.00 |
DP Provisions for Risks | 15 654.00 | 15 654.00 | | 15 654.00 |
DR TOTAL (IV) | 15 654.00 | 15 654.00 | | 15 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 15 098.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 235.00 | 461 030.00 | | 470 235.00 |
DX Trade payables and related accounts | 84 370.00 | 103 818.00 | | 84 370.00 |
DY Tax and social security liabilities | 40 493.00 | 47 304.00 | | 40 493.00 |
EC TOTAL (IV) | 600 757.00 | 627 250.00 | | 600 757.00 |
EE Grand total (I to V) | 695 309.00 | 724 249.00 | | 695 309.00 |
EG Accrued income and payables due within one year | 600 757.00 | 621 600.00 | | 600 757.00 |
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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 | 1 176 957.00 | | 1 176 957.00 | 1 176 957.00 |
FG Production sold - services | 21 379.00 | | 21 379.00 | 21 379.00 |
FJ Net sales | 1 198 336.00 | | 1 198 336.00 | 1 198 336.00 |
FO Operating subsidies | | | 6 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 208 208.00 | |
FS Purchases of goods (including customs duties) | | | 819 349.00 | |
FT Inventory change (goods) | | | 8 787.00 | |
FW Other purchases and external expenses | | | 78 181.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 142 603.00 | |
FZ Social Security Contributions | | | 71 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 138 545.00 | |
GG - OPERATING RESULT (I - II) | | | 69 663.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | 6 107.00 | | 3 288.00 |
A2 TOTAL ASSETS | 49 161.00 | 45 231.00 | | 49 161.00 |
A4 Equity method investments | 30.00 | 336.00 | | 30.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 173.00 | 649.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 649.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -649.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 503.00 | 1 174 304.00 | | 1 209 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 075.00 | 1 101 430.00 | | 1 139 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 428.00 | 72 875.00 | | 70 428.00 |
HP References: Equipment leasing | | 2 079.00 | | |
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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 | 653 445.00 | | 3 603.00 | 653 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 657 048.00 | |
IO DECREASES Total including other intangible assets | | | 536 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 272.00 | | | 536 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 768.00 | | 3 253.00 | 106 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 350.00 | 10 404.00 |
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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 | 73 003.00 | 4 441.00 | | 73 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 827.00 | 4 441.00 | | 71 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 654.00 | | | 15 654.00 |
7C Grand total | 15 654.00 | | | 15 654.00 |
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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 | 84 370.00 | 84 370.00 | | 84 370.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 30 541.00 | 30 541.00 | | 30 541.00 |
UT Other financial assets | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 7 633.00 | | | 7 633.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VI Group and Associates | 470 235.00 | 470 235.00 | | 470 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 808.00 | 18 808.00 | | 18 808.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 757.00 | 600 757.00 | | 600 757.00 |
