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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 13 801.00 | 13 277.00 | 524.00 | 13 801.00 |
AT Other tangible assets | 221 707.00 | 106 822.00 | 114 885.00 | 221 707.00 |
BH Other financial assets | 12 660.00 | 664.00 | 11 996.00 | 12 660.00 |
BJ TOTAL (I) | 2 255 817.00 | 128 412.00 | 2 127 405.00 | 2 255 817.00 |
BT Goods | 228 557.00 | | 228 557.00 | 228 557.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 27 021.00 | | 27 021.00 | 27 021.00 |
BZ Other receivables | 203 998.00 | | 203 998.00 | 203 998.00 |
CD Marketable securities | 100 434.00 | | 100 434.00 | 100 434.00 |
CF Cash and cash equivalents | 137 010.00 | | 137 010.00 | 137 010.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 707 571.00 | | 707 571.00 | 707 571.00 |
CO Grand total (0 to V) | 2 963 389.00 | 128 412.00 | 2 834 977.00 | 2 963 389.00 |
CP Shares due in less than one year | 11 996.00 | | | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 303 909.00 | 1 101 730.00 | | 1 303 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 990.00 | 202 179.00 | | 138 990.00 |
DL TOTAL (I) | 1 649 698.00 | 1 510 709.00 | | 1 649 698.00 |
DU Loans and Debts from Credit Institutions (3) | 865 519.00 | 983 177.00 | | 865 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 517.00 | 71 459.00 | | 91 517.00 |
DX Trade payables and related accounts | 180 752.00 | 168 064.00 | | 180 752.00 |
DY Tax and social security liabilities | 39 363.00 | 60 791.00 | | 39 363.00 |
EA Other liabilities | 8 127.00 | 3 260.00 | | 8 127.00 |
EC TOTAL (IV) | 1 185 278.00 | 1 286 752.00 | | 1 185 278.00 |
EE Grand total (I to V) | 2 834 977.00 | 2 797 460.00 | | 2 834 977.00 |
EG Accrued income and payables due within one year | 320 685.00 | 355 198.00 | | 320 685.00 |
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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 | 2 496 389.00 | | 2 496 389.00 | 2 496 389.00 |
FG Production sold - services | 56 624.00 | | 56 624.00 | 56 624.00 |
FJ Net sales | 2 553 014.00 | | 2 553 014.00 | 2 553 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 554 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 295.00 | |
FT Inventory change (goods) | | | -31 807.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 105 325.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 309 687.00 | |
FZ Social Security Contributions | | | 93 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 789.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 378 949.00 | |
GG - OPERATING RESULT (I - II) | | | 175 404.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | 561.00 | | 902.00 |
A2 TOTAL ASSETS | 30 865.00 | 27 349.00 | | 30 865.00 |
HA Exceptional income from management transactions | -2 019.00 | 26 517.00 | | -2 019.00 |
HB Exceptional income from capital transactions | 28 160.00 | 160.00 | | 28 160.00 |
HD Total exceptional income (VII) | 26 142.00 | 26 677.00 | | 26 142.00 |
HE Exceptional expenses on management operations | 12.00 | 7 313.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 160.00 | 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 172.00 | 7 473.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 970.00 | 19 204.00 | | 25 970.00 |
HK Income tax | 51 737.00 | 86 168.00 | | 51 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 835.00 | 2 419 974.00 | | 2 580 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 846.00 | 2 217 795.00 | | 2 441 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 990.00 | 202 179.00 | | 138 990.00 |
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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 | 2 247 383.00 | | 8 594.00 | 2 247 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 660.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 255 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 649.00 | | | 2 007 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 074.00 | | 8 434.00 | 227 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 160.00 | 12 660.00 |
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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 | 105 959.00 | 21 789.00 | | 105 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 310.00 | 21 789.00 | | 98 310.00 |
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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 | 180 752.00 | 180 752.00 | | 180 752.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 27 021.00 | | | 27 021.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VC Group and associates | 193 744.00 | | | 193 744.00 |
VH Loans with a maturity of more than one year at origin | 865 519.00 | 92 444.00 | 378 965.00 | 865 519.00 |
VI Group and Associates | 91 517.00 | | | 91 517.00 |
VK Loans repaid during the year | 91 543.00 | | | 91 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | | | 7 082.00 |
VS Prepaid expenses | 8 525.00 | | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 203.00 | 252 203.00 | | 252 203.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 278.00 | 320 685.00 | 378 965.00 | 1 185 278.00 |
