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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 | 19 636.00 | 19 636.00 | | 19 636.00 |
AH Goodwill | 4 020 000.00 | | 4 020 000.00 | 4 020 000.00 |
AR Technical installations, industrial equipment and tools | 31 182.00 | 25 800.00 | 5 382.00 | 31 182.00 |
AT Other tangible assets | 844 354.00 | 739 049.00 | 105 305.00 | 844 354.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 4 926 438.00 | 784 486.00 | 4 141 952.00 | 4 926 438.00 |
BT Goods | 981 915.00 | | 981 915.00 | 981 915.00 |
BX Customers and related accounts | 46 809.00 | | 46 809.00 | 46 809.00 |
BZ Other receivables | 106 074.00 | | 106 074.00 | 106 074.00 |
CD Marketable securities | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 184 975.00 | | 184 975.00 | 184 975.00 |
CH Prepaid expenses | 29 417.00 | | 29 417.00 | 29 417.00 |
CJ TOTAL (II) | 1 392 823.00 | | 1 392 823.00 | 1 392 823.00 |
CO Grand total (0 to V) | 6 319 261.00 | 784 486.00 | 5 534 775.00 | 6 319 261.00 |
CP Shares due in less than one year | 10 122.00 | | | 10 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 622 965.00 | 1 515 652.00 | | 1 622 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 763.00 | 807 313.00 | | 841 763.00 |
DL TOTAL (I) | 2 473 113.00 | 2 331 350.00 | | 2 473 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 065.00 | 1 794 694.00 | | 1 274 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 435.00 | 65 586.00 | | 360 435.00 |
DX Trade payables and related accounts | 880 450.00 | 928 240.00 | | 880 450.00 |
DY Tax and social security liabilities | 537 341.00 | 539 166.00 | | 537 341.00 |
DZ Fixed asset liabilities and related accounts | | 17 715.00 | | |
EA Other liabilities | 9 371.00 | 61 780.00 | | 9 371.00 |
EC TOTAL (IV) | 3 061 662.00 | 3 407 181.00 | | 3 061 662.00 |
EE Grand total (I to V) | 5 534 775.00 | 5 738 531.00 | | 5 534 775.00 |
EG Accrued income and payables due within one year | 2 455 748.00 | 2 282 544.00 | | 2 455 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 293.00 | 106 377.00 | | 146 293.00 |
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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 | 7 638 016.00 | | 7 638 016.00 | 7 638 016.00 |
FG Production sold - services | 643 938.00 | | 643 938.00 | 643 938.00 |
FJ Net sales | 8 281 954.00 | | 8 281 954.00 | 8 281 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 8 305 162.00 | |
FS Purchases of goods (including customs duties) | | | 5 581 596.00 | |
FT Inventory change (goods) | | | -36 899.00 | |
FW Other purchases and external expenses | | | 385 056.00 | |
FX Taxes, duties, and similar payments | | | 129 376.00 | |
FY Salaries and Wages | | | 847 957.00 | |
FZ Social Security Contributions | | | 420 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 390.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 7 429 009.00 | |
GG - OPERATING RESULT (I - II) | | | 876 154.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 26 908.00 | |
GU Total financial expenses (VI) | | | 26 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 810.00 | 10 023.00 | | 20 810.00 |
A2 TOTAL ASSETS | 109 070.00 | 124 994.00 | | 109 070.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 8 587.00 | 8 332.00 | | 8 587.00 |
HF Exceptional expenses on capital transactions | | 53 034.00 | | |
HH Total exceptional expenses (VIII) | 8 587.00 | 61 366.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587.00 | -61 366.00 | | -8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 266.00 | 8 499 102.00 | | 8 306 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 503.00 | 7 691 790.00 | | 7 464 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 763.00 | 807 313.00 | | 841 763.00 |
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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 | 4 909 856.00 | | 16 582.00 | 4 909 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 266.00 | |
I4 DECREASES Grand Total | | | 4 926 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 039 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 039 636.00 | | | 4 039 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 729.00 | | 13 806.00 | 861 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 2 775.00 | 8 490.00 |
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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 | 685 096.00 | 99 390.00 | | 685 096.00 |
PE DEPRECIATION Total including other intangible assets | 19 636.00 | | | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 459.00 | 99 390.00 | | 665 459.00 |
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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 | 880 450.00 | 880 450.00 | | 880 450.00 |
8C Staff and Related Accounts | 106 827.00 | 106 827.00 | | 106 827.00 |
8D Social Security and Other Social Organizations | 350 020.00 | 350 020.00 | | 350 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 10 122.00 | 10 122.00 | | 10 122.00 |
UX Other trade receivables | 46 809.00 | 46 809.00 | | 46 809.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 146 563.00 | 146 563.00 | | 146 563.00 |
VH Loans with a maturity of more than one year at origin | 1 127 502.00 | 521 588.00 | 605 914.00 | 1 127 502.00 |
VI Group and Associates | 360 435.00 | 360 435.00 | | 360 435.00 |
VK Loans repaid during the year | 560 430.00 | | | 560 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 126.00 | 68 126.00 | | 68 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 092.00 | 101 092.00 | | 101 092.00 |
VS Prepaid expenses | 29 417.00 | 29 417.00 | | 29 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 421.00 | 192 421.00 | | 192 421.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 662.00 | 2 455 748.00 | 605 914.00 | 3 061 662.00 |
