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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 98 909.00 | 98 525.00 | 384.00 | 98 909.00 |
AT Other tangible assets | 225 398.00 | 146 939.00 | 78 459.00 | 225 398.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 386 779.00 | 245 464.00 | 141 315.00 | 386 779.00 |
BT Goods | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 259 674.00 | | 259 674.00 | 259 674.00 |
CF Cash and cash equivalents | 64 236.00 | | 64 236.00 | 64 236.00 |
CJ TOTAL (II) | 332 696.00 | | 332 696.00 | 332 696.00 |
CO Grand total (0 to V) | 719 475.00 | 245 464.00 | 474 011.00 | 719 475.00 |
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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 | 41 745.00 | 41 745.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 2 170.00 | | 21 460.00 |
DL TOTAL (I) | 71 589.00 | 52 300.00 | | 71 589.00 |
DQ Provisions for Expenses | 13 753.00 | | | 13 753.00 |
DR TOTAL (IV) | 13 753.00 | | | 13 753.00 |
DU Loans and Debts from Credit Institutions (3) | 56 581.00 | 72 601.00 | | 56 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 559.00 | 216 272.00 | | 224 559.00 |
DX Trade payables and related accounts | 59 992.00 | 67 039.00 | | 59 992.00 |
DY Tax and social security liabilities | 47 537.00 | 49 030.00 | | 47 537.00 |
EC TOTAL (IV) | 388 668.00 | 404 941.00 | | 388 668.00 |
EE Grand total (I to V) | 474 011.00 | 457 242.00 | | 474 011.00 |
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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 | 840 247.00 | | 840 247.00 | 840 247.00 |
FJ Net sales | 840 247.00 | | 840 247.00 | 840 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 073.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 857 611.00 | |
FS Purchases of goods (including customs duties) | | | 205 628.00 | |
FT Inventory change (goods) | | | 285.00 | |
FW Other purchases and external expenses | | | 258 889.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 226 698.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 599.00 | |
GE Other Expenses | | | 46 130.00 | |
GF Total Operating Expenses (II) | | | 812 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 031.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 2 295.00 | | 2 008.00 |
HB Exceptional income from capital transactions | 5 100.00 | 4 515.00 | | 5 100.00 |
HD Total exceptional income (VII) | 7 108.00 | 6 810.00 | | 7 108.00 |
HE Exceptional expenses on management operations | 1 068.00 | 4 657.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 5 070.00 | 5 374.00 | | 5 070.00 |
HG Exceptional depreciation and provisions | 13 753.00 | | | 13 753.00 |
HH Total exceptional expenses (VIII) | 19 891.00 | 10 031.00 | | 19 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 783.00 | -3 221.00 | | -12 783.00 |
HK Income tax | 8 869.00 | -5 189.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 249.00 | 884 689.00 | | 868 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 789.00 | 882 519.00 | | 846 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | 2 170.00 | | 21 460.00 |
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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 | 385 258.00 | | 12 065.00 | 385 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 386 779.00 | |
IO DECREASES Total including other intangible assets | | | 59 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 324 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 431.00 | | | 59 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 786.00 | | 12 065.00 | 322 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 753.00 | | |
7C Grand total | | 13 753.00 | | |
UJ - Exceptional | | 13 753.00 | | |
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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 | 59 992.00 | 59 992.00 | | 59 992.00 |
8C Staff and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8D Social Security and Other Social Organizations | 10 429.00 | 10 429.00 | | 10 429.00 |
UT Other financial assets | 2 941.00 | | | 2 941.00 |
UX Other trade receivables | 3 133.00 | | | 3 133.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 56 581.00 | 16 261.00 | 40 320.00 | 56 581.00 |
VI Group and Associates | 224 559.00 | 224 559.00 | | 224 559.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VP Miscellaneous | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 785.00 | | | 236 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 748.00 | 262 807.00 | 2 941.00 | 265 748.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 668.00 | 348 349.00 | 40 320.00 | 388 668.00 |
