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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 11 058.00 | 1 258.00 | 12 316.00 |
AT Other tangible assets | 53 563.00 | 44 229.00 | 9 334.00 | 53 563.00 |
BB Receivables related to investments | 126 932.00 | | 126 932.00 | 126 932.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 1 651 963.00 | 56 157.00 | 1 595 806.00 | 1 651 963.00 |
BT Goods | 273 319.00 | | 273 319.00 | 273 319.00 |
BX Customers and related accounts | 48 634.00 | | 48 634.00 | 48 634.00 |
BZ Other receivables | 36 626.00 | | 36 626.00 | 36 626.00 |
CD Marketable securities | 51 667.00 | | 51 667.00 | 51 667.00 |
CF Cash and cash equivalents | 63 128.00 | | 63 128.00 | 63 128.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 506 472.00 | | 506 472.00 | 506 472.00 |
CO Grand total (0 to V) | 2 158 435.00 | 56 157.00 | 2 102 278.00 | 2 158 435.00 |
CP Shares due in less than one year | 26 932.00 | | | 26 932.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 855 458.00 | 479 933.00 | | 855 458.00 |
DH Retained earnings | | 361 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 595.00 | 65 677.00 | | 76 595.00 |
DL TOTAL (I) | 1 064 053.00 | 1 039 267.00 | | 1 064 053.00 |
DU Loans and Debts from Credit Institutions (3) | 546 097.00 | 635 827.00 | | 546 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 595.00 | 201 769.00 | | 199 595.00 |
DX Trade payables and related accounts | 180 643.00 | 170 694.00 | | 180 643.00 |
DY Tax and social security liabilities | 87 482.00 | 120 951.00 | | 87 482.00 |
EA Other liabilities | 24 117.00 | 36 754.00 | | 24 117.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 038 225.00 | 1 165 995.00 | | 1 038 225.00 |
EE Grand total (I to V) | 2 102 278.00 | 2 205 263.00 | | 2 102 278.00 |
EG Accrued income and payables due within one year | 582 585.00 | 682 655.00 | | 582 585.00 |
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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 | 1 999 721.00 | | 1 999 721.00 | 1 999 721.00 |
FG Production sold - services | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 2 032 921.00 | | 2 032 921.00 | 2 032 921.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 2 034 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 861.00 | |
FT Inventory change (goods) | | | -43 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 936.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 243 260.00 | |
FZ Social Security Contributions | | | 88 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 968 481.00 | |
GG - OPERATING RESULT (I - II) | | | 65 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 058.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 34 521.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 828.00 | 37 758.00 | | 39 828.00 |
HA Exceptional income from management transactions | 8 491.00 | 16 458.00 | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | 16 458.00 | | 8 491.00 |
HE Exceptional expenses on management operations | 13 711.00 | 5 956.00 | | 13 711.00 |
HH Total exceptional expenses (VIII) | 13 711.00 | 5 956.00 | | 13 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | 10 502.00 | | -5 221.00 |
HK Income tax | 9 441.00 | 20 417.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 245.00 | 2 019 357.00 | | 2 077 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 650.00 | 1 953 680.00 | | 2 000 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 595.00 | 65 677.00 | | 76 595.00 |
HP References: Equipment leasing | 11 342.00 | 11 218.00 | | 11 342.00 |
HQ References: Real Estate Leasing | 873.00 | 6 784.00 | | 873.00 |
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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 | 1 651 976.00 | | -13.00 | 1 651 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 214.00 | |
I4 DECREASES Grand Total | | | 1 651 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 870.00 | | | 1 320 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 949.00 | | 7 930.00 | 57 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 157.00 | | -7 943.00 | 273 157.00 |
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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 | 52 431.00 | 3 726.00 | | 52 431.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 561.00 | 3 726.00 | | 51 561.00 |
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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 | 180 643.00 | 180 643.00 | | 180 643.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 53 492.00 | 53 492.00 | | 53 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 126 932.00 | 26 932.00 | | 126 932.00 |
UT Other financial assets | 13 282.00 | | | 13 282.00 |
UX Other trade receivables | 48 634.00 | | | 48 634.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VB VAT | 9 266.00 | | | 9 266.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 546 033.00 | 90 393.00 | 369 258.00 | 546 033.00 |
VI Group and Associates | 199 595.00 | 199 595.00 | | 199 595.00 |
VK Loans repaid during the year | 152 330.00 | | | 152 330.00 |
VM Income taxes | 22 198.00 | | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 33 098.00 | | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 572.00 | 145 290.00 | 113 282.00 | 258 572.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 225.00 | 582 585.00 | 369 258.00 | 1 038 225.00 |
