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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 | 3 628.00 | 3 559.00 | 69.00 | 3 628.00 |
AH Goodwill | 210 053.00 | | 210 053.00 | 210 053.00 |
AJ Other Intangible Assets | 15 880.00 | 14 393.00 | 1 487.00 | 15 880.00 |
AP Buildings | 201 565.00 | 125 214.00 | 76 351.00 | 201 565.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 7 979.00 | 229.00 | 8 209.00 |
AT Other tangible assets | 365 781.00 | 277 257.00 | 88 525.00 | 365 781.00 |
BH Other financial assets | 96 150.00 | | 96 150.00 | 96 150.00 |
BJ TOTAL (I) | 902 028.00 | 428 403.00 | 473 625.00 | 902 028.00 |
BT Goods | 92 420.00 | | 92 420.00 | 92 420.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 390 791.00 | | 390 791.00 | 390 791.00 |
CF Cash and cash equivalents | 55 251.00 | | 55 251.00 | 55 251.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 541 858.00 | | 541 858.00 | 541 858.00 |
CO Grand total (0 to V) | 1 443 886.00 | 428 403.00 | 1 015 483.00 | 1 443 886.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 238 457.00 | | | 238 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | | | 19 928.00 |
DL TOTAL (I) | 269 385.00 | | | 269 385.00 |
DU Loans and Debts from Credit Institutions (3) | 103 069.00 | | | 103 069.00 |
DX Trade payables and related accounts | 596 837.00 | | | 596 837.00 |
DY Tax and social security liabilities | 45 963.00 | | | 45 963.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 746 098.00 | | | 746 098.00 |
EE Grand total (I to V) | 1 015 483.00 | | | 1 015 483.00 |
EG Accrued income and payables due within one year | 620 842.00 | | | 620 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 105.00 | | | 30 105.00 |
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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 | 2 011 720.00 | | 2 011 720.00 | 2 011 720.00 |
FG Production sold - services | 17 116.00 | | 17 116.00 | 17 116.00 |
FJ Net sales | 2 028 836.00 | | 2 028 836.00 | 2 028 836.00 |
FQ Other income | | | 7 132.00 | |
FR Total operating income (I) | | | 2 035 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 007.00 | |
FT Inventory change (goods) | | | -13 453.00 | |
FU Purchases of raw materials and other supplies | | | -730.00 | |
FW Other purchases and external expenses | | | 303 338.00 | |
FX Taxes, duties, and similar payments | | | 13 396.00 | |
FY Salaries and Wages | | | 136 504.00 | |
FZ Social Security Contributions | | | 24 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 172.00 | |
GE Other Expenses | | | -147.00 | |
GF Total Operating Expenses (II) | | | 1 997 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 222.00 | | | 13 222.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | | | -13 222.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 471.00 | | | 2 036 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 543.00 | | | 2 016 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | | | 19 928.00 |
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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 | 898 707.00 | | 3 321.00 | 898 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 912.00 | |
I4 DECREASES Grand Total | | | 902 028.00 | |
IO DECREASES Total including other intangible assets | | | 229 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 560.00 | | | 229 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 235.00 | | 3 321.00 | 572 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 912.00 | | | 96 912.00 |
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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 | 379 230.00 | 49 172.00 | | 379 230.00 |
PE DEPRECIATION Total including other intangible assets | 14 888.00 | 3 064.00 | | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 343.00 | 46 108.00 | | 364 343.00 |
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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 | 596 837.00 | 596 837.00 | | 596 837.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 96 150.00 | | | 96 150.00 |
UX Other trade receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 31 889.00 | | | 31 889.00 |
VC Group and associates | 80 687.00 | | | 80 687.00 |
VG Loans with a maturity of up to one year at origin | 30 105.00 | 30 105.00 | | 30 105.00 |
VH Loans with a maturity of more than one year at origin | 72 964.00 | -52 292.00 | 14 949.00 | 72 964.00 |
VK Loans repaid during the year | 111 204.00 | | | 111 204.00 |
VM Income taxes | 20 651.00 | | | 20 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 565.00 | | | 257 565.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 337.00 | 394 187.00 | 96 150.00 | 490 337.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 098.00 | 620 842.00 | 14 949.00 | 746 098.00 |
