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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 2 815 899.00 | | 2 815 899.00 | 2 815 899.00 |
AP Buildings | 32 621.00 | 18 766.00 | 13 854.00 | 32 621.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 7 232.00 | 5 398.00 | 12 630.00 |
AT Other tangible assets | 334 882.00 | 242 502.00 | 92 379.00 | 334 882.00 |
AV Fixed assets in progress | 346 860.00 | | 346 860.00 | 346 860.00 |
BH Other financial assets | 74 140.00 | 8 664.00 | 65 476.00 | 74 140.00 |
BJ TOTAL (I) | 3 649 676.00 | 284 807.00 | 3 364 868.00 | 3 649 676.00 |
BT Goods | 389 413.00 | | 389 413.00 | 389 413.00 |
BX Customers and related accounts | 146 731.00 | 20 258.00 | 126 473.00 | 146 731.00 |
BZ Other receivables | 445 434.00 | | 445 434.00 | 445 434.00 |
CF Cash and cash equivalents | 87 695.00 | | 87 695.00 | 87 695.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 1 088 040.00 | 20 258.00 | 1 067 782.00 | 1 088 040.00 |
CO Grand total (0 to V) | 4 765 850.00 | 305 065.00 | 4 460 784.00 | 4 765 850.00 |
CP Shares due in less than one year | 74 140.00 | | | 74 140.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CW Deferred expenses or loan issuance costs | 28 133.00 | | 28 133.00 | 28 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 683 114.00 | | | 683 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 827.00 | | | 261 827.00 |
DL TOTAL (I) | 1 289 942.00 | | | 1 289 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 949.00 | | | 2 557 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 067.00 | | | 95 067.00 |
DX Trade payables and related accounts | 408 249.00 | | | 408 249.00 |
DY Tax and social security liabilities | 94 925.00 | | | 94 925.00 |
EA Other liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 3 170 842.00 | | | 3 170 842.00 |
EE Grand total (I to V) | 4 460 784.00 | | | 4 460 784.00 |
EG Accrued income and payables due within one year | 864 043.00 | | | 864 043.00 |
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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 | 4 457 912.00 | | 4 457 912.00 | 4 457 912.00 |
FG Production sold - services | 100 385.00 | | 100 385.00 | 100 385.00 |
FJ Net sales | 4 558 297.00 | | 4 558 297.00 | 4 558 297.00 |
FO Operating subsidies | | | 24 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 204.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 4 623 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 823.00 | |
FT Inventory change (goods) | | | 14 598.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 210 069.00 | |
FX Taxes, duties, and similar payments | | | 50 330.00 | |
FY Salaries and Wages | | | 699 655.00 | |
FZ Social Security Contributions | | | 134 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 326.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 4 235 924.00 | |
GG - OPERATING RESULT (I - II) | | | 387 217.00 | |
GH Attributed profit or transferred loss (III) | | | 15 110.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258.00 | |
GR Interest and similar expenses | | | 37 412.00 | |
GU Total financial expenses (VI) | | | 38 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 204.00 | | | 39 204.00 |
HC Reversals of provisions and transfers of expenses | 28 361.00 | | | 28 361.00 |
HD Total exceptional income (VII) | 28 361.00 | | | 28 361.00 |
HE Exceptional expenses on management operations | 23 216.00 | | | 23 216.00 |
HH Total exceptional expenses (VIII) | 23 216.00 | | | 23 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | | | 5 145.00 |
HK Income tax | 107 048.00 | | | 107 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 686.00 | | | 4 666 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 858.00 | | | 4 404 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 827.00 | | | 261 827.00 |
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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 | | | 363 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 338 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 910.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 361.00 | | 28 361.00 | 28 361.00 |
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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 | 408 250.00 | 408 250.00 | | 408 250.00 |
8C Staff and Related Accounts | 33 313.00 | 33 313.00 | | 33 313.00 |
8D Social Security and Other Social Organizations | 45 743.00 | 45 743.00 | | 45 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 74 141.00 | 74 141.00 | | 74 141.00 |
UX Other trade receivables | 126 048.00 | | | 126 048.00 |
UY Staff and related accounts | 5 831.00 | | | 5 831.00 |
VA Doubtful or disputed receivables | 20 684.00 | | | 20 684.00 |
VB VAT | 37 527.00 | | | 37 527.00 |
VC Group and associates | 375 101.00 | | | 375 101.00 |
VH Loans with a maturity of more than one year at origin | 2 557 949.00 | 251 150.00 | 1 156 321.00 | 2 557 949.00 |
VI Group and Associates | 95 068.00 | 95 068.00 | | 95 068.00 |
VM Income taxes | 20 818.00 | | | 20 818.00 |
VP Miscellaneous | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 18 765.00 | | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 072.00 | 685 072.00 | | 685 072.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 842.00 | 864 043.00 | 1 156 321.00 | 3 170 842.00 |
