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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 743 379.00 | | 743 379.00 | 743 379.00 |
AP Buildings | 433 225.00 | 424 310.00 | 8 915.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 17 845.00 | 939.00 | 18 784.00 |
AT Other tangible assets | 405 570.00 | 363 492.00 | 42 078.00 | 405 570.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 31 238.00 | | 31 238.00 | 31 238.00 |
BJ TOTAL (I) | 1 636 703.00 | 808 488.00 | 828 215.00 | 1 636 703.00 |
BT Goods | 1 170 812.00 | | 1 170 812.00 | 1 170 812.00 |
BX Customers and related accounts | 538 030.00 | 3 919.00 | 534 111.00 | 538 030.00 |
BZ Other receivables | 256 405.00 | | 256 405.00 | 256 405.00 |
CF Cash and cash equivalents | 434 544.00 | | 434 544.00 | 434 544.00 |
CH Prepaid expenses | 39 622.00 | | 39 622.00 | 39 622.00 |
CJ TOTAL (II) | 2 439 413.00 | 3 919.00 | 2 435 494.00 | 2 439 413.00 |
CO Grand total (0 to V) | 4 076 116.00 | 812 407.00 | 3 263 709.00 | 4 076 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DH Retained earnings | -881 631.00 | | | -881 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 833.00 | | | 229 833.00 |
DJ Investment subsidies | 308.00 | | | 308.00 |
DL TOTAL (I) | 236 511.00 | | | 236 511.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 116 143.00 | | | 116 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 200.00 | | | 1 550 200.00 |
DW Advances and down payments received on current orders | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 991 982.00 | | | 991 982.00 |
DY Tax and social security liabilities | 263 233.00 | | | 263 233.00 |
EA Other liabilities | 70 415.00 | | | 70 415.00 |
EC TOTAL (IV) | 2 994 098.00 | | | 2 994 098.00 |
EE Grand total (I to V) | 3 263 709.00 | | | 3 263 709.00 |
EG Accrued income and payables due within one year | 2 922 098.00 | | | 2 922 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 143.00 | | | 8 143.00 |
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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 | 5 998 250.00 | 28 631.00 | 6 026 881.00 | 5 998 250.00 |
FG Production sold - services | 180 760.00 | | 180 760.00 | 180 760.00 |
FJ Net sales | 6 179 010.00 | 28 631.00 | 6 207 641.00 | 6 179 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 650.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 242 433.00 | |
FS Purchases of goods (including customs duties) | | | 4 227 264.00 | |
FT Inventory change (goods) | | | 139 752.00 | |
FW Other purchases and external expenses | | | 834 247.00 | |
FX Taxes, duties, and similar payments | | | 45 260.00 | |
FY Salaries and Wages | | | 503 225.00 | |
FZ Social Security Contributions | | | 184 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 5 975 968.00 | |
GG - OPERATING RESULT (I - II) | | | 266 466.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 471.00 | |
GU Total financial expenses (VI) | | | 28 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | | | 11 097.00 |
A4 Equity method investments | 2 418.00 | | | 2 418.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 64 042.00 | | | 64 042.00 |
HD Total exceptional income (VII) | 64 173.00 | | | 64 173.00 |
HE Exceptional expenses on management operations | 7 219.00 | | | 7 219.00 |
HF Exceptional expenses on capital transactions | 65 122.00 | | | 65 122.00 |
HH Total exceptional expenses (VIII) | 72 340.00 | | | 72 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | | | -8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 612.00 | | | 6 306 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 779.00 | | | 6 076 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 833.00 | | | 229 833.00 |
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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 | 1 738 261.00 | | 6 599.00 | 1 738 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 32 904.00 | |
I4 DECREASES Grand Total | | 108 156.00 | 1 636 703.00 | |
IO DECREASES Total including other intangible assets | | 15 906.00 | 746 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 650.00 | 857 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 126.00 | | | 762 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 631.00 | | 6 599.00 | 928 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 504.00 | | | 47 504.00 |
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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 | 824 314.00 | 27 209.00 | 43 035.00 | 824 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | 70.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 403.00 | 27 209.00 | 42 965.00 | 821 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 1 100.00 | | 32 000.00 |
6A on fixed assets – intangible | 15 836.00 | | 15 836.00 | 15 836.00 |
6T Receivables | 8 526.00 | 3 109.00 | 7 717.00 | 8 526.00 |
7B Total provisions for depreciation | 24 362.00 | 3 109.00 | 23 553.00 | 24 362.00 |
7C Grand total | 56 362.00 | 4 209.00 | 23 553.00 | 56 362.00 |
UE of which provisions and reversals: - Operating | | 4 209.00 | 23 553.00 | |
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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 | 991 982.00 | 991 982.00 | | 991 982.00 |
8C Staff and Related Accounts | 77 925.00 | 77 925.00 | | 77 925.00 |
8D Social Security and Other Social Organizations | 87 561.00 | 87 561.00 | | 87 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 415.00 | 70 415.00 | | 70 415.00 |
UT Other financial assets | 31 238.00 | | | 31 238.00 |
UX Other trade receivables | 533 327.00 | | | 533 327.00 |
VA Doubtful or disputed receivables | 4 703.00 | | | 4 703.00 |
VB VAT | 13 194.00 | | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 36 000.00 | 72 000.00 | 108 000.00 |
VI Group and Associates | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
VK Loans repaid during the year | 85 027.00 | | | 85 027.00 |
VM Income taxes | 35 946.00 | | | 35 946.00 |
VP Miscellaneous | 27 352.00 | | | 27 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 914.00 | | | 179 914.00 |
VS Prepaid expenses | 39 622.00 | | | 39 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 295.00 | 834 057.00 | 31 238.00 | 865 295.00 |
VW VAT | 86 287.00 | 86 287.00 | | 86 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 973.00 | 2 919 973.00 | 72 000.00 | 2 991 973.00 |
