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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 472.00 | | 472.00 | 472.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | | 1 388.00 | 1 388.00 |
AT Other tangible assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 767 278.00 | | 767 278.00 | 767 278.00 |
BT Goods | 146 217.00 | | 146 217.00 | 146 217.00 |
BX Customers and related accounts | 25 451.00 | | 25 451.00 | 25 451.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CD Marketable securities | 202 737.00 | | 202 737.00 | 202 737.00 |
CF Cash and cash equivalents | 56 097.00 | | 56 097.00 | 56 097.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 467 144.00 | | 467 144.00 | 467 144.00 |
CM Bond redemption premiums (IV) | 9.00 | | | 9.00 |
CO Grand total (0 to V) | 1 234 423.00 | | 1 234 423.00 | 1 234 423.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 69 845.00 | 37 804.00 | | 69 845.00 |
DH Retained earnings | 36 610.00 | 36 610.00 | | 36 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 722.00 | 32 041.00 | | 53 722.00 |
DL TOTAL (I) | 222 218.00 | 168 496.00 | | 222 218.00 |
DU Loans and Debts from Credit Institutions (3) | 186 008.00 | 235 310.00 | | 186 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 860.00 | 894 704.00 | | 688 860.00 |
DX Trade payables and related accounts | 92 995.00 | 102 413.00 | | 92 995.00 |
DY Tax and social security liabilities | 44 340.00 | 57 778.00 | | 44 340.00 |
EC TOTAL (IV) | 1 012 204.00 | 1 290 206.00 | | 1 012 204.00 |
EE Grand total (I to V) | 1 234 423.00 | 1 458 703.00 | | 1 234 423.00 |
EG Accrued income and payables due within one year | 876 613.00 | 1 104 199.00 | | 876 613.00 |
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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 | | | 1 373 186.00 | |
FG Production sold - services | | | 23 797.00 | |
FJ Net sales | | | 1 396 983.00 | |
FO Operating subsidies | | | 7 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 1 412 207.00 | |
FS Purchases of goods (including customs duties) | | | 984 773.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 72 395.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 187 126.00 | |
FZ Social Security Contributions | | | 52 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 328 732.00 | |
GG - OPERATING RESULT (I - II) | | | 83 475.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 191.00 | 7 042.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 7 042.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 7 042.00 | | 1 718.00 |
HK Income tax | 15 571.00 | 8 185.00 | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 000.00 | 1 448 341.00 | | 1 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 278.00 | 1 416 299.00 | | 1 362 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 722.00 | 32 041.00 | | 53 722.00 |
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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 | 1 024 215.00 | | 4 081.00 | 1 024 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | | 1 028 296.00 | |
IO DECREASES Total including other intangible assets | | | 747 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 878.00 | | | 747 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 532.00 | | 4 081.00 | 272 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 248 267.00 | 12 750.00 | | 248 267.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 388.00 | 12 750.00 | | 247 388.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 92 995.00 | 92 995.00 | | 92 995.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 2 904.00 | | | 2 904.00 |
UX Other trade receivables | 25 451.00 | | | 25 451.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 186 008.00 | 50 417.00 | 135 590.00 | 186 008.00 |
VI Group and Associates | 688 617.00 | 688 617.00 | | 688 617.00 |
VK Loans repaid during the year | 49 302.00 | | | 49 302.00 |
VN Other taxes, similar payments | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 153.00 | | | 24 153.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 995.00 | 62 091.00 | 2 904.00 | 64 995.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 204.00 | 876 613.00 | 135 590.00 | 1 012 204.00 |
