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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 | | | 200.00 | |
AH Goodwill | | | 618 042.00 | |
AT Other tangible assets | | | 1 148.00 | |
BD Other fixed assets | | | 10 700.00 | |
BH Other financial assets | | | 10 623.00 | |
BJ TOTAL (I) | | | 640 714.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 192 435.00 | |
BZ Other receivables | | | 29 626.00 | |
CD Marketable securities | | | 4 300.00 | |
CF Cash and cash equivalents | | | 18 324.00 | |
CH Prepaid expenses | | | 924.00 | |
CJ TOTAL (II) | | | 245 611.00 | |
CO Grand total (0 to V) | | | 886 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 029.00 | | 10 000.00 |
DH Retained earnings | 8 816.00 | | | 8 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 669.00 | 15 787.00 | | 17 669.00 |
DL TOTAL (I) | 136 485.00 | 118 816.00 | | 136 485.00 |
DP Provisions for Risks | 12 935.00 | | | 12 935.00 |
DR TOTAL (IV) | 12 935.00 | | | 12 935.00 |
DU Loans and Debts from Credit Institutions (3) | 221 279.00 | 274 585.00 | | 221 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 335.00 | 174 497.00 | | 241 335.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 154 786.00 | 154 259.00 | | 154 786.00 |
DY Tax and social security liabilities | 43 681.00 | 59 018.00 | | 43 681.00 |
EA Other liabilities | 37 600.00 | 25 503.00 | | 37 600.00 |
EB Prepaid income (2) | 38 221.00 | 30 099.00 | | 38 221.00 |
EC TOTAL (IV) | 736 904.00 | 721 364.00 | | 736 904.00 |
EE Grand total (I to V) | 886 325.00 | 840 181.00 | | 886 325.00 |
EG Accrued income and payables due within one year | 537 703.00 | 458 777.00 | | 537 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 517.00 | 15 398.00 | | 20 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 007 650.00 | |
FM Inventory production | | | -485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 020 539.00 | |
FW Other purchases and external expenses | | | 845 125.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 81 861.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 347.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 974 216.00 | |
GG - OPERATING RESULT (I - II) | | | 46 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HC Reversals of provisions and transfers of expenses | 12 935.00 | | | 12 935.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 769.00 | 2 328.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 12 935.00 | | | 12 935.00 |
HG Exceptional depreciation and provisions | 12 935.00 | | | 12 935.00 |
HH Total exceptional expenses (VIII) | 14 704.00 | 2 328.00 | | 14 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 653.00 | -2 328.00 | | -14 653.00 |
HK Income tax | 2 977.00 | 2 538.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 699.00 | 880 235.00 | | 1 020 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 030.00 | 864 448.00 | | 1 003 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 669.00 | 15 787.00 | | 17 669.00 |
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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 | 636 085.00 | | 12 543.00 | 636 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 899.00 | 21 323.00 | |
I4 DECREASES Grand Total | | 7 899.00 | 640 729.00 | |
IO DECREASES Total including other intangible assets | | | 618 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 242.00 | | | 618 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 843.00 | | 11 379.00 | 17 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 774.00 | 52 289.00 | 52 774.00 | 52 774.00 |
7C Grand total | 52 774.00 | 52 289.00 | 52 774.00 | 52 774.00 |
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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 | 78 931.00 | 19 747.00 | 59 184.00 | 78 931.00 |
8B Suppliers and Related Accounts | 154 786.00 | 154 786.00 | | 154 786.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 24 480.00 | 24 480.00 | | 24 480.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 600.00 | 37 600.00 | | 37 600.00 |
8L Deferred income | 38 222.00 | 38 222.00 | | 38 222.00 |
UT Other financial assets | 10 623.00 | | | 10 623.00 |
UX Other trade receivables | 193 039.00 | | | 193 039.00 |
UY Staff and related accounts | 14 837.00 | | | 14 837.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 14 603.00 | | | 14 603.00 |
VH Loans with a maturity of more than one year at origin | 221 280.00 | 81 263.00 | 140 017.00 | 221 280.00 |
VI Group and Associates | 162 404.00 | 162 404.00 | | 162 404.00 |
VK Loans repaid during the year | 58 425.00 | | | 58 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 413.00 | 224 790.00 | 10 623.00 | 235 413.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 904.00 | 537 704.00 | 199 201.00 | 736 904.00 |
