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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 108 935.00 | 68 194.00 | 40 741.00 | 108 935.00 |
BH Other financial assets | 69 218.00 | | 69 218.00 | 69 218.00 |
BJ TOTAL (I) | 1 003 275.00 | 82 816.00 | 920 460.00 | 1 003 275.00 |
BT Goods | 105 079.00 | | 105 079.00 | 105 079.00 |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 77 875.00 | | 77 875.00 | 77 875.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 210 557.00 | | 210 557.00 | 210 557.00 |
CO Grand total (0 to V) | 1 213 832.00 | 82 816.00 | 1 131 017.00 | 1 213 832.00 |
CP Shares due in less than one year | 69 218.00 | | | 69 218.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 404 242.00 | 345 812.00 | | 404 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 526.00 | 58 431.00 | | 59 526.00 |
DL TOTAL (I) | 518 768.00 | 459 242.00 | | 518 768.00 |
DU Loans and Debts from Credit Institutions (3) | 395 234.00 | 457 668.00 | | 395 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 736.00 | 87 302.00 | | 84 736.00 |
DX Trade payables and related accounts | 118 221.00 | 123 777.00 | | 118 221.00 |
DY Tax and social security liabilities | 14 056.00 | 10 787.00 | | 14 056.00 |
EC TOTAL (IV) | 612 248.00 | 679 534.00 | | 612 248.00 |
EE Grand total (I to V) | 1 131 017.00 | 1 138 776.00 | | 1 131 017.00 |
EG Accrued income and payables due within one year | 278 803.00 | 284 470.00 | | 278 803.00 |
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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 | 991 844.00 | | 991 844.00 | 991 844.00 |
FG Production sold - services | 24 891.00 | | 24 891.00 | 24 891.00 |
FJ Net sales | 1 016 736.00 | | 1 016 736.00 | 1 016 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 1 023 926.00 | |
FS Purchases of goods (including customs duties) | | | 709 781.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 143 937.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 943 359.00 | |
GG - OPERATING RESULT (I - II) | | | 80 567.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 7 549.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | 991.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 2 229.00 | | |
HH Total exceptional expenses (VIII) | | 2 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 229.00 | | |
HK Income tax | 14 665.00 | 17 502.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 099.00 | 1 021 499.00 | | 1 025 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 574.00 | 963 068.00 | | 965 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 526.00 | 58 431.00 | | 59 526.00 |
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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 | 1 001 913.00 | | 1 362.00 | 1 001 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 718.00 | |
I4 DECREASES Grand Total | | | 1 003 275.00 | |
IO DECREASES Total including other intangible assets | | | 814 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 622.00 | | | 814 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 935.00 | | | 118 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 356.00 | | 1 362.00 | 68 356.00 |
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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 | 15 716.00 | | 82 816.00 | 15 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | 4 622.00 | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | | 78 194.00 | 11 107.00 |
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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 | 118 221.00 | 118 221.00 | | 118 221.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 69 218.00 | 69 218.00 | | 69 218.00 |
UX Other trade receivables | 19 824.00 | | | 19 824.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 395 234.00 | 61 789.00 | 248 682.00 | 395 234.00 |
VI Group and Associates | 84 736.00 | 84 736.00 | | 84 736.00 |
VK Loans repaid during the year | 63 645.00 | | | 63 645.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 661.00 | 96 661.00 | | 96 661.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 248.00 | 278 803.00 | 248 682.00 | 612 248.00 |
