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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 | 5 521.00 | 5 028.00 | 493.00 | 5 521.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 139 115.00 | 72 352.00 | 66 763.00 | 139 115.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 396 757.00 | 77 380.00 | 319 377.00 | 396 757.00 |
BT Goods | 181 284.00 | | 181 284.00 | 181 284.00 |
BV Advances and down payments on orders | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 29 599.00 | | 29 599.00 | 29 599.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CF Cash and cash equivalents | 280 932.00 | | 280 932.00 | 280 932.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 527 500.00 | | 527 500.00 | 527 500.00 |
CO Grand total (0 to V) | 924 257.00 | 77 380.00 | 846 877.00 | 924 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 594.00 | | | 20 594.00 |
DH Retained earnings | | -224 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 205.00 | 245 469.00 | | 87 205.00 |
DL TOTAL (I) | 201 799.00 | 114 594.00 | | 201 799.00 |
DP Provisions for Risks | | 181 754.00 | | |
DR TOTAL (IV) | | 181 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 381.00 | 180 908.00 | | 256 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 110.00 | | 204.00 |
DW Advances and down payments received on current orders | 3 582.00 | 2 096.00 | | 3 582.00 |
DX Trade payables and related accounts | 187 849.00 | 196 822.00 | | 187 849.00 |
DY Tax and social security liabilities | 163 640.00 | 120 946.00 | | 163 640.00 |
EA Other liabilities | 33 423.00 | 44 495.00 | | 33 423.00 |
EC TOTAL (IV) | 645 078.00 | 545 376.00 | | 645 078.00 |
EE Grand total (I to V) | 846 877.00 | 841 724.00 | | 846 877.00 |
EG Accrued income and payables due within one year | 440 529.00 | 429 197.00 | | 440 529.00 |
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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 | | | 2 400 479.00 | |
FG Production sold - services | | | 6 110.00 | |
FJ Net sales | | | 2 406 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 22 416.00 | |
FR Total operating income (I) | | | 2 450 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 818.00 | |
FT Inventory change (goods) | | | -65 135.00 | |
FW Other purchases and external expenses | | | 336 624.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
FY Salaries and Wages | | | 728 570.00 | |
FZ Social Security Contributions | | | 111 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 750.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 2 208 076.00 | |
GG - OPERATING RESULT (I - II) | | | 242 626.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 200 219.00 | |
GU Total financial expenses (VI) | | | 200 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 13 681.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | 181 754.00 | | | 181 754.00 |
HD Total exceptional income (VII) | 182 540.00 | 13 681.00 | | 182 540.00 |
HE Exceptional expenses on management operations | 20 496.00 | 5 018.00 | | 20 496.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | 20 499.00 | 9 618.00 | | 20 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 041.00 | 4 062.00 | | 162 041.00 |
HK Income tax | 117 260.00 | | | 117 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 259.00 | 2 018 406.00 | | 2 633 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 054.00 | 1 772 937.00 | | 2 546 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 205.00 | 245 469.00 | | 87 205.00 |
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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 | 385 609.00 | | 11 651.00 | 385 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 22 120.00 | |
I4 DECREASES Grand Total | | 503.00 | 396 756.00 | |
IO DECREASES Total including other intangible assets | | | 235 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 139 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 311.00 | | 210.00 | 235 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 307.00 | | 9 309.00 | 130 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 2 132.00 | 19 990.00 |
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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 | 63 130.00 | 14 750.00 | 500.00 | 63 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 93.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 196.00 | 14 656.00 | 500.00 | 58 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
5Z Total provisions for risks and expenses | 181 754.00 | | 181 754.00 | 181 754.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 181 757.00 | | 181 757.00 | 181 757.00 |
UE of which provisions and reversals: - Operating | | | 9 854.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | | 181 754.00 | |
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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 | 187 848.00 | 187 848.00 | | 187 848.00 |
8C Staff and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8D Social Security and Other Social Organizations | 40 960.00 | 40 960.00 | | 40 960.00 |
8E Income Taxes | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 422.00 | 33 422.00 | | 33 422.00 |
UT Other financial assets | 22 120.00 | | | 22 120.00 |
VA Doubtful or disputed receivables | 29 598.00 | | | 29 598.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 256 380.00 | 55 414.00 | 200 966.00 | 256 380.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 266 649.00 | | | 266 649.00 |
VK Loans repaid during the year | 190 219.00 | | | 190 219.00 |
VN Other taxes, similar payments | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 543.00 | | | 15 543.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 114.00 | 56 999.00 | 22 120.00 | 79 114.00 |
VW VAT | 35 541.00 | 35 541.00 | | 35 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 495.00 | 440 529.00 | 200 966.00 | 641 495.00 |
