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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 | | | 317.00 | |
AH Goodwill | | | 1 288 000.00 | |
AT Other tangible assets | | | 33 570.00 | |
AX Advances and down payments | | | 4 000.00 | |
BF Loans | | | 2 641.00 | |
BH Other financial assets | | | 3 150.00 | |
BJ TOTAL (I) | | | 1 327 679.00 | |
BT Goods | | | 159 900.00 | |
BX Customers and related accounts | | | 26 864.00 | |
BZ Other receivables | | | 3 849.00 | |
CF Cash and cash equivalents | | | 684.00 | |
CH Prepaid expenses | | | 4 664.00 | |
CJ TOTAL (II) | | | 195 961.00 | |
CO Grand total (0 to V) | | | 1 523 640.00 | |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 449.00 | 64 022.00 | | 119 449.00 |
DL TOTAL (I) | 124 449.00 | 69 022.00 | | 124 449.00 |
DU Loans and Debts from Credit Institutions (3) | 830 817.00 | 937 053.00 | | 830 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 625.00 | 329 609.00 | | 362 625.00 |
DX Trade payables and related accounts | 141 015.00 | 158 689.00 | | 141 015.00 |
DY Tax and social security liabilities | 61 650.00 | 45 805.00 | | 61 650.00 |
EA Other liabilities | 3 084.00 | 2 940.00 | | 3 084.00 |
EC TOTAL (IV) | 1 399 191.00 | 1 474 095.00 | | 1 399 191.00 |
EE Grand total (I to V) | 1 523 640.00 | 1 543 117.00 | | 1 523 640.00 |
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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 | | | 1 686 192.00 | |
FG Production sold - services | | | 22 099.00 | |
FJ Net sales | | | 1 708 291.00 | |
FO Operating subsidies | | | 1 812.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 710 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 567.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 310.00 | |
FW Other purchases and external expenses | | | 86 438.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 146 974.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 571 636.00 | |
GG - OPERATING RESULT (I - II) | | | 138 748.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 29 391.00 | |
GU Total financial expenses (VI) | | | 29 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 306.00 | 6 330.00 | | 10 306.00 |
HD Total exceptional income (VII) | 10 306.00 | 6 330.00 | | 10 306.00 |
HE Exceptional expenses on management operations | 315.00 | 172.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 172.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | 6 158.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 791.00 | 868 076.00 | | 1 720 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 342.00 | 804 054.00 | | 1 601 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 449.00 | 64 022.00 | | 119 449.00 |
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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 | 1 364 175.00 | | 5 278.00 | 1 364 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 791.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 1 367 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 71 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 360.00 | | 499.00 | 1 290 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 564.00 | | 4 739.00 | 67 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | 40.00 | 6 251.00 |
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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 | 29 126.00 | 11 732.00 | 855.00 | 29 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 182.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 766.00 | 11 551.00 | 855.00 | 26 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 141 015.00 | 141 015.00 | | 141 015.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 40 048.00 | 40 048.00 | | 40 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UP Loans | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 26 864.00 | | | 26 864.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 15 924.00 | 15 924.00 | | 15 924.00 |
VH Loans with a maturity of more than one year at origin | 814 893.00 | 114 438.00 | 478 928.00 | 814 893.00 |
VI Group and Associates | 362 591.00 | 362 591.00 | | 362 591.00 |
VJ Loans taken out during the year | 824 800.00 | | | 824 800.00 |
VK Loans repaid during the year | 122 154.00 | | | 122 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 168.00 | 38 018.00 | 3 150.00 | 41 168.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 191.00 | 698 736.00 | 478 928.00 | 1 399 191.00 |
