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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 186 166.00 | 179 373.00 | 6 792.00 | 186 166.00 |
AR Technical installations, industrial equipment and tools | 23 215.00 | 18 598.00 | 4 616.00 | 23 215.00 |
AT Other tangible assets | 285 158.00 | 250 622.00 | 34 536.00 | 285 158.00 |
BH Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BJ TOTAL (I) | 623 562.00 | 450 555.00 | 173 006.00 | 623 562.00 |
BT Goods | 155 229.00 | | 155 229.00 | 155 229.00 |
BX Customers and related accounts | 361.00 | 315.00 | 46.00 | 361.00 |
BZ Other receivables | 135 701.00 | | 135 701.00 | 135 701.00 |
CF Cash and cash equivalents | 24 714.00 | | 24 714.00 | 24 714.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 316 641.00 | 315.00 | 316 326.00 | 316 641.00 |
CO Grand total (0 to V) | 940 203.00 | 450 871.00 | 489 332.00 | 940 203.00 |
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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 |
DH Retained earnings | -102 954.00 | -114 794.00 | | -102 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 110.00 | 11 840.00 | | 39 110.00 |
DL TOTAL (I) | -55 459.00 | -94 569.00 | | -55 459.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 494.00 | 312 954.00 | | 378 494.00 |
DX Trade payables and related accounts | 138 371.00 | 126 514.00 | | 138 371.00 |
DY Tax and social security liabilities | 27 679.00 | 30 300.00 | | 27 679.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 544 791.00 | 471 568.00 | | 544 791.00 |
EE Grand total (I to V) | 489 332.00 | 389 999.00 | | 489 332.00 |
EG Accrued income and payables due within one year | 544 791.00 | 471 568.00 | | 544 791.00 |
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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 | 1 216 292.00 | | 1 216 292.00 | 1 216 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 216 292.00 | | 1 216 292.00 | 1 216 292.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 587.00 | |
FR Total operating income (I) | | | 1 234 579.00 | |
FS Purchases of goods (including customs duties) | | | 893 373.00 | |
FT Inventory change (goods) | | | -33 088.00 | |
FW Other purchases and external expenses | | | 162 999.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 104 321.00 | |
FZ Social Security Contributions | | | 19 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 164 482.00 | |
GG - OPERATING RESULT (I - II) | | | 70 097.00 | |
GR Interest and similar expenses | | | -121.00 | |
GU Total financial expenses (VI) | | | -121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 737.00 | 2 517.00 | | 6 737.00 |
HD Total exceptional income (VII) | 6 737.00 | 2 517.00 | | 6 737.00 |
HE Exceptional expenses on management operations | 21 832.00 | 6 217.00 | | 21 832.00 |
HH Total exceptional expenses (VIII) | 21 832.00 | 6 217.00 | | 21 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 095.00 | -3 699.00 | | -15 095.00 |
HK Income tax | 16 012.00 | 4 321.00 | | 16 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 316.00 | 1 264 121.00 | | 1 241 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 205.00 | 1 252 281.00 | | 1 202 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 110.00 | 11 840.00 | | 39 110.00 |
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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 | 586 778.00 | | 36 784.00 | 586 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 347.00 | |
I4 DECREASES Grand Total | | | 623 562.00 | |
IO DECREASES Total including other intangible assets | | | 108 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 677.00 | | | 108 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 067.00 | | 36 471.00 | 458 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 035.00 | | 313.00 | 20 035.00 |
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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 | 444 092.00 | 6 463.00 | | 444 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 130.00 | 6 463.00 | | 442 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 138 371.00 | 138 371.00 | | 138 371.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 20 347.00 | | | 20 347.00 |
VA Doubtful or disputed receivables | 361.00 | | | 361.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VC Group and associates | 95 889.00 | | | 95 889.00 |
VG Loans with a maturity of up to one year at origin | 378 494.00 | 378 494.00 | | 378 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 179.00 | | | 33 179.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 045.00 | 136 698.00 | 20 347.00 | 157 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 791.00 | 544 791.00 | | 544 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
