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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 26 531.00 | 4 208.00 | 30 739.00 |
AT Other tangible assets | 555 227.00 | 354 652.00 | 200 575.00 | 555 227.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 793 963.00 | 382 183.00 | 411 780.00 | 793 963.00 |
BL Raw materials, supplies | 22 799.00 | | 22 799.00 | 22 799.00 |
BT Goods | 74 710.00 | | 74 710.00 | 74 710.00 |
BX Customers and related accounts | 65 074.00 | | 65 074.00 | 65 074.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CD Marketable securities | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 244 398.00 | | 244 398.00 | 244 398.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 491 162.00 | | 491 162.00 | 491 162.00 |
CO Grand total (0 to V) | 1 285 126.00 | 382 183.00 | 902 942.00 | 1 285 126.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 522.00 | 310 853.00 | | 336 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 717.00 | 45 669.00 | | 64 717.00 |
DL TOTAL (I) | 409 624.00 | 364 907.00 | | 409 624.00 |
DU Loans and Debts from Credit Institutions (3) | 297 834.00 | 129 940.00 | | 297 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 409.00 | 242 760.00 | | 55 409.00 |
DX Trade payables and related accounts | 86 432.00 | 44 323.00 | | 86 432.00 |
DY Tax and social security liabilities | 53 644.00 | 68 018.00 | | 53 644.00 |
EC TOTAL (IV) | 493 318.00 | 485 041.00 | | 493 318.00 |
EE Grand total (I to V) | 902 942.00 | 849 948.00 | | 902 942.00 |
EG Accrued income and payables due within one year | 247 454.00 | 399 599.00 | | 247 454.00 |
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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 | 1 144 584.00 | | 1 144 584.00 | 1 144 584.00 |
FG Production sold - services | 24 225.00 | | 24 225.00 | 24 225.00 |
FJ Net sales | 1 168 809.00 | | 1 168 809.00 | 1 168 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 1 176 868.00 | |
FS Purchases of goods (including customs duties) | | | 632 274.00 | |
FT Inventory change (goods) | | | -8 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 617.00 | |
FV Inventory change (raw materials and supplies) | | | -5 610.00 | |
FW Other purchases and external expenses | | | 106 965.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 257 388.00 | |
FZ Social Security Contributions | | | 40 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 090 234.00 | |
GG - OPERATING RESULT (I - II) | | | 86 635.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 738.00 | 9 801.00 | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 179.00 | 1 114 697.00 | | 1 177 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 462.00 | 1 069 028.00 | | 1 112 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 717.00 | 45 669.00 | | 64 717.00 |
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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 | 783 781.00 | | 10 182.00 | 783 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 793 963.00 | |
IO DECREASES Total including other intangible assets | | | 206 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 784.00 | | 10 182.00 | 575 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 338 369.00 | 43 815.00 | | 338 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 369.00 | 43 815.00 | | 337 369.00 |
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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 | 86 432.00 | 86 432.00 | | 86 432.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 65 074.00 | | | 65 074.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 297 834.00 | 51 970.00 | 178 919.00 | 297 834.00 |
VI Group and Associates | 55 409.00 | 55 409.00 | | 55 409.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 52 106.00 | | | 52 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 837.00 | | | 18 837.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 642.00 | 89 642.00 | | 89 642.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 319.00 | 247 454.00 | 178 919.00 | 493 319.00 |
