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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AH Goodwill | 754 306.00 | | 754 306.00 | 754 306.00 |
AR Technical installations, industrial equipment and tools | 183 686.00 | 162 911.00 | 20 775.00 | 183 686.00 |
AT Other tangible assets | 96 809.00 | 57 160.00 | 39 649.00 | 96 809.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 1 042 399.00 | 223 249.00 | 819 149.00 | 1 042 399.00 |
BT Goods | 29 617.00 | | 29 617.00 | 29 617.00 |
BX Customers and related accounts | 91.00 | 83.00 | 8.00 | 91.00 |
BZ Other receivables | 39 590.00 | | 39 590.00 | 39 590.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 73 749.00 | 83.00 | 73 666.00 | 73 749.00 |
CN Currency translation adjustments (V) | 1 238.00 | | 1 238.00 | 1 238.00 |
CO Grand total (0 to V) | 1 117 386.00 | 223 332.00 | 894 054.00 | 1 117 386.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 142 595.00 | 118 631.00 | | 142 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 851.00 | 23 963.00 | | 59 851.00 |
DL TOTAL (I) | 343 246.00 | 283 395.00 | | 343 246.00 |
DP Provisions for Risks | 1 238.00 | 43 049.00 | | 1 238.00 |
DR TOTAL (IV) | 1 238.00 | 43 049.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 88 292.00 | 171 174.00 | | 88 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 127.00 | 197 359.00 | | 201 127.00 |
DX Trade payables and related accounts | 59 772.00 | 63 394.00 | | 59 772.00 |
DY Tax and social security liabilities | 50 550.00 | 22 049.00 | | 50 550.00 |
EA Other liabilities | 149 828.00 | 149 869.00 | | 149 828.00 |
EC TOTAL (IV) | 549 570.00 | 603 845.00 | | 549 570.00 |
EE Grand total (I to V) | 894 054.00 | 930 290.00 | | 894 054.00 |
EG Accrued income and payables due within one year | 518 984.00 | 547 130.00 | | 518 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 554.00 | 40 744.00 | | 31 554.00 |
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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 | 1 054 048.00 | | 1 054 048.00 | 1 054 048.00 |
FG Production sold - services | 8 458.00 | | 8 458.00 | 8 458.00 |
FJ Net sales | 1 062 506.00 | | 1 062 506.00 | 1 062 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 1 069 533.00 | |
FS Purchases of goods (including customs duties) | | | 334 991.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 645 509.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 1 028 727.00 | |
GG - OPERATING RESULT (I - II) | | | 40 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 811.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 41 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 328.00 | 1 083.00 | | 4 328.00 |
A4 Equity method investments | 8 003.00 | 5 132.00 | | 8 003.00 |
HA Exceptional income from management transactions | | 30 193.00 | | |
HD Total exceptional income (VII) | | 30 193.00 | | |
HE Exceptional expenses on management operations | 555.00 | 263.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 1 618.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 1 881.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 28 312.00 | | -2 071.00 |
HK Income tax | 19 215.00 | 3 819.00 | | 19 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 514.00 | 1 105 830.00 | | 1 111 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 663.00 | 1 081 866.00 | | 1 051 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 851.00 | 23 963.00 | | 59 851.00 |
HP References: Equipment leasing | 1 869.00 | 3 334.00 | | 1 869.00 |
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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 | 1 064 662.00 | | 16 223.00 | 1 064 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 4 420.00 | |
I4 DECREASES Grand Total | | 38 486.00 | 1 042 399.00 | |
IO DECREASES Total including other intangible assets | 757 484.00 | | 757 484.00 | 757 484.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 886.00 | 280 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 484.00 | | | 757 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 158.00 | | 16 223.00 | 300 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 242 726.00 | 14 893.00 | 34 369.00 | 242 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 547.00 | 14 893.00 | 34 369.00 | 239 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 049.00 | | 41 811.00 | 43 049.00 |
6T Receivables | 307.00 | 83.00 | 307.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | 83.00 | 307.00 | 307.00 |
7C Grand total | 43 356.00 | 83.00 | 42 118.00 | 43 356.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 307.00 | |
UG - Financial | | | 41 811.00 | |
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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 | 59 772.00 | 59 772.00 | | 59 772.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 828.00 | 149 828.00 | | 149 828.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 91.00 | | | 91.00 |
VB VAT | 20 069.00 | | | 20 069.00 |
VG Loans with a maturity of up to one year at origin | 31 576.00 | 31 576.00 | | 31 576.00 |
VH Loans with a maturity of more than one year at origin | 56 715.00 | 26 130.00 | 30 586.00 | 56 715.00 |
VI Group and Associates | 201 127.00 | 201 127.00 | | 201 127.00 |
VK Loans repaid during the year | 73 630.00 | | | 73 630.00 |
VP Miscellaneous | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 669.00 | | | 18 669.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 527.00 | 47 527.00 | | 47 527.00 |
VW VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 570.00 | 518 984.00 | 30 586.00 | 549 570.00 |
