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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 278 675.00 | | 278 675.00 | 278 675.00 |
AR Technical installations, industrial equipment and tools | 71 128.00 | 69 101.00 | 2 027.00 | 71 128.00 |
AT Other tangible assets | 138 089.00 | 126 643.00 | 11 447.00 | 138 089.00 |
AV Fixed assets in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
BB Receivables related to investments | 54 242.00 | | 54 242.00 | 54 242.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 565 168.00 | 198 478.00 | 366 689.00 | 565 168.00 |
BL Raw materials, supplies | 29 355.00 | | 29 355.00 | 29 355.00 |
BT Goods | 128 323.00 | 1 100.00 | 127 223.00 | 128 323.00 |
BX Customers and related accounts | 86 269.00 | 1 317.00 | 84 952.00 | 86 269.00 |
BZ Other receivables | 122 656.00 | | 122 656.00 | 122 656.00 |
CF Cash and cash equivalents | 25 732.00 | | 25 732.00 | 25 732.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 392 987.00 | 2 417.00 | 390 571.00 | 392 987.00 |
CO Grand total (0 to V) | 958 155.00 | 200 895.00 | 757 260.00 | 958 155.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 409 192.00 | 393 895.00 | | 409 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | 15 298.00 | | 31 814.00 |
DL TOTAL (I) | 449 806.00 | 417 992.00 | | 449 806.00 |
DU Loans and Debts from Credit Institutions (3) | 89 623.00 | 94 780.00 | | 89 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 603.00 | 75 468.00 | | 45 603.00 |
DX Trade payables and related accounts | 80 523.00 | 87 682.00 | | 80 523.00 |
DY Tax and social security liabilities | 88 309.00 | 89 224.00 | | 88 309.00 |
EA Other liabilities | 3 396.00 | 3 568.00 | | 3 396.00 |
EC TOTAL (IV) | 307 454.00 | 350 722.00 | | 307 454.00 |
EE Grand total (I to V) | 757 260.00 | 768 715.00 | | 757 260.00 |
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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 | 974 853.00 | | 974 853.00 | 974 853.00 |
FG Production sold - services | 423 047.00 | | 423 047.00 | 423 047.00 |
FJ Net sales | 1 397 900.00 | | 1 397 900.00 | 1 397 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 405 218.00 | |
FS Purchases of goods (including customs duties) | | | 856 877.00 | |
FT Inventory change (goods) | | | -65 974.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 190 671.00 | |
FX Taxes, duties, and similar payments | | | 18 553.00 | |
FY Salaries and Wages | | | 258 514.00 | |
FZ Social Security Contributions | | | 89 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 361 060.00 | |
GG - OPERATING RESULT (I - II) | | | 44 159.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 1 467.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 82 667.00 | | 672.00 |
HE Exceptional expenses on management operations | 9 023.00 | 81 200.00 | | 9 023.00 |
HF Exceptional expenses on capital transactions | | 81 201.00 | | |
HH Total exceptional expenses (VIII) | 9 023.00 | 81 675.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | 991.00 | | -8 350.00 |
HK Income tax | 4 088.00 | 591.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 725.00 | 1 421 046.00 | | 1 407 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 911.00 | 1 405 749.00 | | 1 375 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 814.00 | 15 298.00 | | 31 814.00 |
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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 | 562 073.00 | | 6 250.00 | 562 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 71 510.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 565 168.00 | |
IO DECREASES Total including other intangible assets | | | 281 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 410.00 | | | 281 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 998.00 | | 6 250.00 | 205 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 666.00 | | | 74 666.00 |
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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 | 191 016.00 | 7 461.00 | | 191 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 282.00 | 7 461.00 | 196 743.00 | 188 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
6T Receivables | 54.00 | 1 263.00 | | 54.00 |
7B Total provisions for depreciation | 1 154.00 | 2 363.00 | 1 100.00 | 1 154.00 |
7C Grand total | 1 154.00 | 2 363.00 | 1 100.00 | 1 154.00 |
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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 | 80 523.00 | 80 523.00 | | 80 523.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UL Receivables related to investments | 54 242.00 | 54 242.00 | | 54 242.00 |
UT Other financial assets | 7 238.00 | 7 238.00 | | 7 238.00 |
UX Other trade receivables | 84 689.00 | | | 84 689.00 |
VA Doubtful or disputed receivables | 1 580.00 | | | 1 580.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 89 623.00 | 35 087.00 | 54 536.00 | 89 623.00 |
VI Group and Associates | 45 603.00 | 45 603.00 | | 45 603.00 |
VM Income taxes | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 430.00 | | | 116 430.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 057.00 | 271 057.00 | | 271 057.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 454.00 | 252 918.00 | 54 536.00 | 307 454.00 |
