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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 | 14 370.00 | 11 525.00 | 2 845.00 | 14 370.00 |
AH Goodwill | 348 041.00 | | 348 041.00 | 348 041.00 |
AR Technical installations, industrial equipment and tools | 24 708.00 | 11 103.00 | 13 605.00 | 24 708.00 |
AT Other tangible assets | 228 070.00 | 106 219.00 | 121 850.00 | 228 070.00 |
BB Receivables related to investments | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 624 829.00 | 128 846.00 | 495 982.00 | 624 829.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BT Goods | 244 525.00 | | 244 525.00 | 244 525.00 |
BX Customers and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
BZ Other receivables | 73 109.00 | | 73 109.00 | 73 109.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 99 768.00 | | 99 768.00 | 99 768.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 588 639.00 | | 588 639.00 | 588 639.00 |
CO Grand total (0 to V) | 1 213 467.00 | 128 846.00 | 1 084 621.00 | 1 213 467.00 |
CU Other investments | 7 469.00 | | 7 469.00 | 7 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 802.00 | | | 427 802.00 |
DD Legal reserve (1) | 42 780.00 | | | 42 780.00 |
DG Other reserves | 19 751.00 | | | 19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 464.00 | | | 129 464.00 |
DL TOTAL (I) | 619 797.00 | | | 619 797.00 |
DP Provisions for Risks | 7 095.00 | | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 76 976.00 | | | 76 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 673.00 | | | 23 673.00 |
DX Trade payables and related accounts | 211 818.00 | | | 211 818.00 |
DY Tax and social security liabilities | 128 803.00 | | | 128 803.00 |
EA Other liabilities | 16 458.00 | | | 16 458.00 |
EC TOTAL (IV) | 457 728.00 | | | 457 728.00 |
EE Grand total (I to V) | 1 084 621.00 | | | 1 084 621.00 |
EG Accrued income and payables due within one year | 397 757.00 | | | 397 757.00 |
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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 | 2 713 725.00 | | 2 713 726.00 | 2 713 725.00 |
FG Production sold - services | 33 005.00 | | 33 005.00 | 33 005.00 |
FJ Net sales | 2 746 731.00 | | 2 746 731.00 | 2 746 731.00 |
FO Operating subsidies | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 979.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 938 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 547.00 | |
FT Inventory change (goods) | | | -27 796.00 | |
FU Purchases of raw materials and other supplies | | | 9 512.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 470 475.00 | |
FX Taxes, duties, and similar payments | | | 46 823.00 | |
FY Salaries and Wages | | | 283 621.00 | |
FZ Social Security Contributions | | | 186 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 475.00 | |
GE Other Expenses | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 2 813 888.00 | |
GG - OPERATING RESULT (I - II) | | | 124 770.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 196.00 | |
GP Total financial income (V) | | | 8 440.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 557.00 | | | 187 557.00 |
A2 TOTAL ASSETS | 106 325.00 | | | 106 325.00 |
A4 Equity method investments | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 098.00 | | | 2 947 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 634.00 | | | 2 817 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 464.00 | | | 129 464.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
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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 | 619 447.00 | | 6 220.00 | 619 447.00 |
I3 DECREASES Total Financial Fixed Assets | 838.00 | | 9 640.00 | 838.00 |
I4 DECREASES Grand Total | 838.00 | | 624 829.00 | 838.00 |
IO DECREASES Total including other intangible assets | | | 362 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 411.00 | | | 362 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 765.00 | | 5 012.00 | 247 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | 1 208.00 | 9 270.00 |
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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 | 97 371.00 | 31 475.00 | | 97 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 555.00 | 2 970.00 | | 8 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 816.00 | 28 506.00 | | 88 816.00 |
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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 | 8 517.00 | | 1 422.00 | 8 517.00 |
7B Total provisions for depreciation | 3 196.00 | | 3 196.00 | 3 196.00 |
7C Grand total | 11 713.00 | | 4 618.00 | 11 713.00 |
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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 | 211 818.00 | 211 818.00 | | 211 818.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 84 633.00 | 84 633.00 | | 84 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
UL Receivables related to investments | 1 281.00 | | | 1 281.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 15 895.00 | | | 15 895.00 |
UY Staff and related accounts | 2 659.00 | | | 2 659.00 |
UZ Social Security, other social security organizations | 5 602.00 | | | 5 602.00 |
VB VAT | 6 404.00 | | | 6 404.00 |
VH Loans with a maturity of more than one year at origin | 76 976.00 | 17 005.00 | 59 971.00 | 76 976.00 |
VI Group and Associates | 23 673.00 | 23 673.00 | | 23 673.00 |
VK Loans repaid during the year | 17 384.00 | | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 445.00 | | | 58 445.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 973.00 | 93 802.00 | 2 171.00 | 95 973.00 |
VW VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 728.00 | 397 757.00 | 59 971.00 | 457 728.00 |
