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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 385.00 | | 579 385.00 | 579 385.00 |
AR Technical installations, industrial equipment and tools | 48 411.00 | 10 328.00 | 38 083.00 | 48 411.00 |
AT Other tangible assets | 342 550.00 | 77 650.00 | 264 900.00 | 342 550.00 |
BH Other financial assets | 40 004.00 | | 40 004.00 | 40 004.00 |
BJ TOTAL (I) | 1 010 350.00 | 87 979.00 | 922 372.00 | 1 010 350.00 |
BT Goods | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 61 842.00 | | 61 842.00 | 61 842.00 |
BZ Other receivables | 312 447.00 | | 312 447.00 | 312 447.00 |
CF Cash and cash equivalents | 226 579.00 | | 226 579.00 | 226 579.00 |
CJ TOTAL (II) | 698 868.00 | | 698 868.00 | 698 868.00 |
CO Grand total (0 to V) | 1 709 219.00 | 87 979.00 | 1 621 240.00 | 1 709 219.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 912.00 | | | 272 912.00 |
DL TOTAL (I) | 281 712.00 | | | 281 712.00 |
DS Convertible Bond Issues | 3 391.00 | | | 3 391.00 |
DU Loans and Debts from Credit Institutions (3) | 775 005.00 | | | 775 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 665.00 | | | 132 665.00 |
DX Trade payables and related accounts | 313 812.00 | | | 313 812.00 |
DY Tax and social security liabilities | 113 363.00 | | | 113 363.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 1 339 528.00 | | | 1 339 528.00 |
EE Grand total (I to V) | 1 621 240.00 | | | 1 621 240.00 |
EG Accrued income and payables due within one year | 748 523.00 | | | 748 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | | | 1 610.00 |
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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 | 3 965 751.00 | | 3 965 751.00 | 3 965 751.00 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 3 974 226.00 | | 3 974 226.00 | 3 974 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 977 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 926.00 | |
FT Inventory change (goods) | | | -7 149.00 | |
FW Other purchases and external expenses | | | 392 783.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 330 381.00 | |
FZ Social Security Contributions | | | 90 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 082.00 | |
GE Other Expenses | | | 27 231.00 | |
GF Total Operating Expenses (II) | | | 3 599 603.00 | |
GG - OPERATING RESULT (I - II) | | | 378 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 710.00 | |
GP Total financial income (V) | | | 28 710.00 | |
GR Interest and similar expenses | | | 24 329.00 | |
GU Total financial expenses (VI) | | | 24 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
A4 Equity method investments | 18 144.00 | | | 18 144.00 |
HB Exceptional income from capital transactions | 121 066.00 | | | 121 066.00 |
HD Total exceptional income (VII) | 121 066.00 | | | 121 066.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 103 919.00 | | | 103 919.00 |
HH Total exceptional expenses (VIII) | 104 114.00 | | | 104 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 952.00 | | | 16 952.00 |
HK Income tax | 126 459.00 | | | 126 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 418.00 | | | 4 127 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 506.00 | | | 3 854 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 912.00 | | | 272 912.00 |
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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 | 1 131 417.00 | | 19 552.00 | 1 131 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 004.00 | |
I4 DECREASES Grand Total | | 140 618.00 | 1 010 350.00 | |
IO DECREASES Total including other intangible assets | | | 579 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 618.00 | 390 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 385.00 | | | 579 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 028.00 | | 19 552.00 | 512 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 004.00 | | | 40 004.00 |
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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 | 45 044.00 | 102 823.00 | 59 888.00 | 45 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 044.00 | 102 823.00 | 59 888.00 | 45 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 391.00 | 3 391.00 | | 3 391.00 |
8B Suppliers and Related Accounts | 313 812.00 | 313 812.00 | | 313 812.00 |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | | 17 301.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 40 004.00 | | | 40 004.00 |
UX Other trade receivables | 58 718.00 | | | 58 718.00 |
UY Staff and related accounts | 1 698.00 | | | 1 698.00 |
VA Doubtful or disputed receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 14 546.00 | | | 14 546.00 |
VC Group and associates | 160 061.00 | | | 160 061.00 |
VH Loans with a maturity of more than one year at origin | 775 005.00 | 184 000.00 | 591 005.00 | 775 005.00 |
VI Group and Associates | 132 665.00 | 132 665.00 | | 132 665.00 |
VM Income taxes | 41 032.00 | | | 41 032.00 |
VN Other taxes, similar payments | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 467.00 | 39 467.00 | | 39 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 013.00 | | | 94 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 293.00 | 374 289.00 | 40 004.00 | 414 293.00 |
VW VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 528.00 | 748 523.00 | 591 005.00 | 1 339 528.00 |
