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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 | 84 117.00 | 84 117.00 | | 84 117.00 |
AH Goodwill | 474 659.00 | | 474 659.00 | 474 659.00 |
AT Other tangible assets | 525 727.00 | 456 370.00 | 69 357.00 | 525 727.00 |
AX Advances and down payments | 8 867.00 | | 8 867.00 | 8 867.00 |
BB Receivables related to investments | 15 010.00 | | 15 010.00 | 15 010.00 |
BF Loans | 39 964.00 | 5 000.00 | 34 964.00 | 39 964.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 250 873.00 | 545 487.00 | 705 386.00 | 1 250 873.00 |
BT Goods | 219 660.00 | 4 059.00 | 215 601.00 | 219 660.00 |
BX Customers and related accounts | 1 005 800.00 | 13 230.00 | 992 571.00 | 1 005 800.00 |
BZ Other receivables | 115 081.00 | | 115 081.00 | 115 081.00 |
CF Cash and cash equivalents | 349 318.00 | | 349 318.00 | 349 318.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 698 731.00 | 17 289.00 | 1 681 442.00 | 1 698 731.00 |
CO Grand total (0 to V) | 2 949 604.00 | 562 776.00 | 2 386 828.00 | 2 949 604.00 |
CU Other investments | 89 416.00 | | 89 416.00 | 89 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 330.00 | | | 277 330.00 |
DB Share, merger, contribution premiums, etc. | 962 332.00 | | | 962 332.00 |
DD Legal reserve (1) | 16 575.00 | | | 16 575.00 |
DG Other reserves | 396 390.00 | | | 396 390.00 |
DH Retained earnings | 769.00 | | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 780.00 | | | 72 780.00 |
DL TOTAL (I) | 1 726 177.00 | | | 1 726 177.00 |
DU Loans and Debts from Credit Institutions (3) | 349 918.00 | | | 349 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 150 412.00 | | | 150 412.00 |
DY Tax and social security liabilities | 158 867.00 | | | 158 867.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 660 651.00 | | | 660 651.00 |
EE Grand total (I to V) | 2 386 828.00 | | | 2 386 828.00 |
EG Accrued income and payables due within one year | 393 521.00 | | | 393 521.00 |
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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 | 4 312 107.00 | 279 887.00 | 4 591 995.00 | 4 312 107.00 |
FG Production sold - services | 46 820.00 | | 46 820.00 | 46 820.00 |
FJ Net sales | 4 358 928.00 | 279 887.00 | 4 638 815.00 | 4 358 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 986.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 4 720 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 738.00 | |
FT Inventory change (goods) | | | -15 641.00 | |
FW Other purchases and external expenses | | | 1 246 757.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
FY Salaries and Wages | | | 833 141.00 | |
FZ Social Security Contributions | | | 301 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 639.00 | |
GE Other Expenses | | | 69 170.00 | |
GF Total Operating Expenses (II) | | | 4 516 617.00 | |
GG - OPERATING RESULT (I - II) | | | 203 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 118 926.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 124 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 979.00 | | | 22 979.00 |
A2 TOTAL ASSETS | 10 490.00 | | | 10 490.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | | | 1 241.00 |
HK Income tax | 10 979.00 | | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 570.00 | | | 4 724 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 789.00 | | | 4 651 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 780.00 | | | 72 780.00 |
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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 | 1 212 656.00 | | 54 034.00 | 1 212 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 817.00 | 157 502.00 | |
I4 DECREASES Grand Total | | 15 817.00 | 1 250 873.00 | |
IO DECREASES Total including other intangible assets | | | 558 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 777.00 | | | 558 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 560.00 | | 54 034.00 | 480 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 320.00 | | | 173 320.00 |
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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 | 510 687.00 | 29 800.00 | | 510 687.00 |
PE DEPRECIATION Total including other intangible assets | 84 117.00 | | | 84 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 570.00 | 29 800.00 | | 426 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 150 412.00 | 150 412.00 | | 150 412.00 |
8C Staff and Related Accounts | 50 077.00 | 50 077.00 | | 50 077.00 |
8D Social Security and Other Social Organizations | 97 529.00 | 97 529.00 | | 97 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UL Receivables related to investments | 15 010.00 | | | 15 010.00 |
UP Loans | 39 964.00 | | | 39 964.00 |
UT Other financial assets | 13 112.00 | | | 13 112.00 |
UX Other trade receivables | 976 943.00 | | | 976 943.00 |
VA Doubtful or disputed receivables | 28 857.00 | | | 28 857.00 |
VB VAT | 11 607.00 | | | 11 607.00 |
VH Loans with a maturity of more than one year at origin | 349 918.00 | 82 788.00 | 236 341.00 | 349 918.00 |
VJ Loans taken out during the year | 240 649.00 | | | 240 649.00 |
VK Loans repaid during the year | 75 248.00 | | | 75 248.00 |
VM Income taxes | 59 568.00 | | | 59 568.00 |
VN Other taxes, similar payments | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | | | 39 963.00 |
VS Prepaid expenses | 8 872.00 | | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 840.00 | 1 129 753.00 | 68 087.00 | 1 197 840.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 651.00 | 393 521.00 | 236 341.00 | 660 651.00 |
