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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 | 16 719.00 | 4 324.00 | 12 396.00 | 16 719.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 044.00 | 702.00 | 2 746.00 |
AT Other tangible assets | 263 516.00 | 255 839.00 | 7 677.00 | 263 516.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 137 273.00 | | 137 273.00 | 137 273.00 |
BJ TOTAL (I) | 1 140 873.00 | 262 207.00 | 878 666.00 | 1 140 873.00 |
BT Goods | 650 455.00 | | 650 455.00 | 650 455.00 |
BX Customers and related accounts | 89 046.00 | | 89 046.00 | 89 046.00 |
BZ Other receivables | 73 965.00 | | 73 965.00 | 73 965.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CH Prepaid expenses | 39 361.00 | | 39 361.00 | 39 361.00 |
CJ TOTAL (II) | 866 409.00 | | 866 409.00 | 866 409.00 |
CO Grand total (0 to V) | 2 007 281.00 | 262 207.00 | 1 745 075.00 | 2 007 281.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 376 054.00 | 357 528.00 | | 376 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 500.00 | 18 525.00 | | 25 500.00 |
DL TOTAL (I) | 568 754.00 | 543 254.00 | | 568 754.00 |
DU Loans and Debts from Credit Institutions (3) | 348 653.00 | 388 326.00 | | 348 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 537 917.00 | 477 638.00 | | 537 917.00 |
DY Tax and social security liabilities | 110 073.00 | 112 970.00 | | 110 073.00 |
EA Other liabilities | 179 422.00 | 135 268.00 | | 179 422.00 |
EC TOTAL (IV) | 1 176 321.00 | 1 114 459.00 | | 1 176 321.00 |
EE Grand total (I to V) | 1 745 075.00 | 1 657 712.00 | | 1 745 075.00 |
EG Accrued income and payables due within one year | 1 000 663.00 | 1 114 459.00 | | 1 000 663.00 |
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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 | 4 750 148.00 | | 4 750 148.00 | 4 750 148.00 |
FG Production sold - services | 45 178.00 | | 45 178.00 | 45 178.00 |
FJ Net sales | 4 795 326.00 | | 4 795 326.00 | 4 795 326.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 161 366.00 | |
FR Total operating income (I) | | | 4 964 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 300.00 | |
FT Inventory change (goods) | | | -67 697.00 | |
FW Other purchases and external expenses | | | 427 227.00 | |
FX Taxes, duties, and similar payments | | | 29 464.00 | |
FY Salaries and Wages | | | 531 587.00 | |
FZ Social Security Contributions | | | 197 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 216 801.00 | |
GF Total Operating Expenses (II) | | | 4 925 266.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 301.00 | 5 268 074.00 | | 4 964 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 800.00 | 5 249 548.00 | | 4 938 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 500.00 | 18 525.00 | | 25 500.00 |
HQ References: Real Estate Leasing | 2 691.00 | 2 836.00 | | 2 691.00 |
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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 | 1 125 430.00 | | 15 442.00 | 1 125 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 891.00 | |
I4 DECREASES Grand Total | | | 1 140 873.00 | |
IO DECREASES Total including other intangible assets | | | 735 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 719.00 | | 14 000.00 | 721 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 383.00 | | 879.00 | 265 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 328.00 | | 563.00 | 138 328.00 |
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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 | 253 978.00 | 8 229.00 | | 253 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 2 858.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 512.00 | 5 371.00 | | 252 512.00 |
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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 | 537 917.00 | 537 917.00 | | 537 917.00 |
8C Staff and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 56 272.00 | 56 272.00 | | 56 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 422.00 | 179 422.00 | | 179 422.00 |
UT Other financial assets | 137 273.00 | | | 137 273.00 |
UX Other trade receivables | 89 046.00 | | | 89 046.00 |
VB VAT | 13 191.00 | | | 13 191.00 |
VG Loans with a maturity of up to one year at origin | 132 707.00 | 132 707.00 | | 132 707.00 |
VH Loans with a maturity of more than one year at origin | 215 945.00 | 40 287.00 | 168 383.00 | 215 945.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 39 589.00 | | | 39 589.00 |
VM Income taxes | 26 605.00 | | | 26 605.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 188.00 | | | 33 188.00 |
VS Prepaid expenses | 39 361.00 | | | 39 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 645.00 | 202 372.00 | 137 273.00 | 339 645.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 321.00 | 1 000 663.00 | 168 383.00 | 1 176 321.00 |
