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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AH Goodwill | 373 780.00 | | 373 780.00 | 373 780.00 |
AJ Other Intangible Assets | 152 720.00 | 71 453.00 | 81 267.00 | 152 720.00 |
AP Buildings | 81 307.00 | 16 785.00 | 64 522.00 | 81 307.00 |
AR Technical installations, industrial equipment and tools | 60 200.00 | 26 180.00 | 34 020.00 | 60 200.00 |
AT Other tangible assets | 369 794.00 | 233 799.00 | 135 996.00 | 369 794.00 |
AV Fixed assets in progress | 7 654.00 | 708.00 | 6 946.00 | 7 654.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 3 400.00 | 400.00 | 3 000.00 | 3 400.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 1 073 195.00 | 364 221.00 | 708 974.00 | 1 073 195.00 |
BT Goods | 347 147.00 | 26 120.00 | 321 027.00 | 347 147.00 |
BX Customers and related accounts | 463 395.00 | 50 879.00 | 412 516.00 | 463 395.00 |
BZ Other receivables | 271 992.00 | | 271 992.00 | 271 992.00 |
CF Cash and cash equivalents | 213 592.00 | | 213 592.00 | 213 592.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 1 316 852.00 | 76 999.00 | 1 239 853.00 | 1 316 852.00 |
CO Grand total (0 to V) | 2 390 047.00 | 441 220.00 | 1 948 827.00 | 2 390 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 108 843.00 | 111 710.00 | | 108 843.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 479.00 | | | 23 479.00 |
DH Retained earnings | | -117 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 313.00 | 140 810.00 | | 250 313.00 |
DL TOTAL (I) | 404 636.00 | 157 189.00 | | 404 636.00 |
DU Loans and Debts from Credit Institutions (3) | 183 283.00 | 249 721.00 | | 183 283.00 |
DX Trade payables and related accounts | 519 948.00 | 599 896.00 | | 519 948.00 |
DY Tax and social security liabilities | 129 347.00 | 157 921.00 | | 129 347.00 |
DZ Fixed asset liabilities and related accounts | 9 185.00 | 53 808.00 | | 9 185.00 |
EA Other liabilities | 702 428.00 | 929 316.00 | | 702 428.00 |
EC TOTAL (IV) | 1 544 191.00 | 1 990 662.00 | | 1 544 191.00 |
EE Grand total (I to V) | 1 948 827.00 | 2 147 851.00 | | 1 948 827.00 |
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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 | 4 453 952.00 | | 4 453 952.00 | 4 453 952.00 |
FG Production sold - services | 258 132.00 | | 258 132.00 | 258 132.00 |
FJ Net sales | 4 712 084.00 | | 4 712 084.00 | 4 712 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 865.00 | |
FQ Other income | | | 57 327.00 | |
FR Total operating income (I) | | | 4 825 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 627.00 | |
FT Inventory change (goods) | | | -9 322.00 | |
FW Other purchases and external expenses | | | 573 133.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 536 675.00 | |
FZ Social Security Contributions | | | 188 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 823.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 261.00 | |
GE Other Expenses | | | 36 488.00 | |
GF Total Operating Expenses (II) | | | 4 470 498.00 | |
GG - OPERATING RESULT (I - II) | | | 354 778.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 229.00 | |
GU Total financial expenses (VI) | | | 19 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 5 060.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 060.00 | | 833.00 |
HE Exceptional expenses on management operations | 108.00 | 278.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 40 101.00 | 19 145.00 | | 40 101.00 |
HH Total exceptional expenses (VIII) | 40 209.00 | 19 423.00 | | 40 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 376.00 | -14 362.00 | | -39 376.00 |
HK Income tax | 45 861.00 | 4 086.00 | | 45 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 111.00 | 3 947 634.00 | | 4 826 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 798.00 | 3 806 825.00 | | 4 575 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 313.00 | 140 810.00 | | 250 313.00 |
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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 | 1 102 921.00 | | 92 485.00 | 1 102 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 122 210.00 | 1 073 195.00 | |
IO DECREASES Total including other intangible assets | | 41 672.00 | 541 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 539.00 | 518 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 791.00 | | 41 277.00 | 541 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 287.00 | | 51 207.00 | 548 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
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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 | 310 399.00 | 134 823.00 | 82 109.00 | 310 399.00 |
PE DEPRECIATION Total including other intangible assets | 58 648.00 | 44 640.00 | 16 938.00 | 58 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 751.00 | 90 183.00 | 65 171.00 | 251 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | | | 4 000.00 |
6E on fixed assets – tangible | 8 104.00 | 708.00 | 8 104.00 | 8 104.00 |
6N Inventories and work in progress | 22 084.00 | 26 120.00 | 22 084.00 | 22 084.00 |
6T Receivables | 66 042.00 | 7 141.00 | 22 303.00 | 66 042.00 |
7B Total provisions for depreciation | 96 629.00 | 33 969.00 | 52 491.00 | 96 629.00 |
7C Grand total | 96 629.00 | 33 969.00 | 52 491.00 | 96 629.00 |
UE of which provisions and reversals: - Operating | | 33 969.00 | 52 491.00 | |
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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 | 519 948.00 | 519 948.00 | | 519 948.00 |
8C Staff and Related Accounts | 48 757.00 | 48 757.00 | | 48 757.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
8E Income Taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 884.00 | 37 884.00 | | 37 884.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 9 333.00 | | | 9 333.00 |
UX Other trade receivables | 405 750.00 | | | 405 750.00 |
UY Staff and related accounts | 1 930.00 | | | 1 930.00 |
VA Doubtful or disputed receivables | 57 645.00 | | | 57 645.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 183 283.00 | 67 697.00 | 115 586.00 | 183 283.00 |
VI Group and Associates | 664 544.00 | 664 544.00 | | 664 544.00 |
VK Loans repaid during the year | 66 424.00 | | | 66 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 580.00 | | | 267 580.00 |
VS Prepaid expenses | 20 724.00 | | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 845.00 | 701 867.00 | 66 978.00 | 768 845.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 191.00 | 1 428 605.00 | 115 586.00 | 1 544 191.00 |
