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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 100 300.00 | 68 283.00 | 32 016.00 | 100 300.00 |
AP Buildings | 110 164.00 | 45 607.00 | 64 557.00 | 110 164.00 |
AT Other tangible assets | 703 535.00 | 326 400.00 | 377 134.00 | 703 535.00 |
AV Fixed assets in progress | 7 713.00 | | 7 713.00 | 7 713.00 |
BH Other financial assets | 100 229.00 | | 100 229.00 | 100 229.00 |
BJ TOTAL (I) | 1 610 694.00 | 440 292.00 | 1 170 401.00 | 1 610 694.00 |
BT Goods | 578 437.00 | 59 171.00 | 519 265.00 | 578 437.00 |
BX Customers and related accounts | 913 523.00 | 117 454.00 | 796 069.00 | 913 523.00 |
BZ Other receivables | 1 186 160.00 | | 1 186 160.00 | 1 186 160.00 |
CD Marketable securities | 87 369.00 | | 87 369.00 | 87 369.00 |
CF Cash and cash equivalents | 464 955.00 | | 464 955.00 | 464 955.00 |
CJ TOTAL (II) | 3 230 446.00 | 176 626.00 | 3 053 820.00 | 3 230 446.00 |
CO Grand total (0 to V) | 4 841 141.00 | 616 918.00 | 4 224 222.00 | 4 841 141.00 |
CU Other investments | 153 751.00 | | 153 751.00 | 153 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 87 419.00 | 87 419.00 | | 87 419.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 000 000.00 | 1 478 594.00 | | 2 000 000.00 |
DH Retained earnings | 428 012.00 | 548 653.00 | | 428 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 632.00 | 400 763.00 | | 105 632.00 |
DL TOTAL (I) | 2 680 464.00 | 2 574 831.00 | | 2 680 464.00 |
DU Loans and Debts from Credit Institutions (3) | 730 451.00 | 1 213 280.00 | | 730 451.00 |
DX Trade payables and related accounts | 561 837.00 | 478 867.00 | | 561 837.00 |
DY Tax and social security liabilities | 241 864.00 | 555 964.00 | | 241 864.00 |
EA Other liabilities | 9 603.00 | 3 386.00 | | 9 603.00 |
EC TOTAL (IV) | 1 543 757.00 | 2 251 498.00 | | 1 543 757.00 |
EE Grand total (I to V) | 4 224 222.00 | 4 826 330.00 | | 4 224 222.00 |
EG Accrued income and payables due within one year | 976 187.00 | 739 931.00 | | 976 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338 126.00 | | |
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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 | 4 754 444.00 | 33 835.00 | 4 788 279.00 | 4 754 444.00 |
FG Production sold - services | 644 475.00 | 809 567.00 | 1 454 042.00 | 644 475.00 |
FJ Net sales | 5 398 919.00 | 843 402.00 | 6 242 322.00 | 5 398 919.00 |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 369.00 | |
FQ Other income | | | 50 815.00 | |
FR Total operating income (I) | | | 6 453 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 827.00 | |
FT Inventory change (goods) | | | 169 259.00 | |
FW Other purchases and external expenses | | | 1 717 668.00 | |
FX Taxes, duties, and similar payments | | | 56 642.00 | |
FY Salaries and Wages | | | 876 521.00 | |
FZ Social Security Contributions | | | 373 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 936.00 | |
GE Other Expenses | | | 252 828.00 | |
GF Total Operating Expenses (II) | | | 6 356 689.00 | |
GG - OPERATING RESULT (I - II) | | | 96 616.00 | |
GN Positive exchange differences | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 27 890.00 | |
GS Negative differences of foreign exchange | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 36 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 167.00 | 363 430.00 | | 96 167.00 |
HD Total exceptional income (VII) | 96 167.00 | 363 430.00 | | 96 167.00 |
HE Exceptional expenses on management operations | 6 142.00 | 18 393.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 18 393.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 025.00 | 345 037.00 | | 90 025.00 |
HK Income tax | 46 445.00 | 179 766.00 | | 46 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 690.00 | 7 903 982.00 | | 6 551 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 057.00 | 7 503 218.00 | | 6 446 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 632.00 | 400 763.00 | | 105 632.00 |
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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 | 1 399 504.00 | | 281 797.00 | 1 399 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 253 980.00 | |
I4 DECREASES Grand Total | | 70 607.00 | 1 610 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 184.00 | 821 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 050.00 | | 95 547.00 | 753 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 815.00 | | 142 665.00 | 133 815.00 |
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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 | 362 998.00 | 125 401.00 | 48 107.00 | 362 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 791.00 | 102 401.00 | 27 184.00 | 296 791.00 |
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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 | 561 838.00 | 561 838.00 | | 561 838.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 126 762.00 | 126 762.00 | | 126 762.00 |
8E Income Taxes | 79 644.00 | 79 644.00 | | 79 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VB VAT | 25 784.00 | | | 25 784.00 |
VC Group and associates | 971 096.00 | | | 971 096.00 |
VM Income taxes | 145 482.00 | | | 145 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | | | 43 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 914.00 | 2 099 684.00 | 100 229.00 | 2 199 914.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 758.00 | 976 187.00 | 567 571.00 | 1 543 758.00 |
