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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AR Technical installations, industrial equipment and tools | 374 745.00 | 105 782.00 | 268 963.00 | 374 745.00 |
AT Other tangible assets | 919 964.00 | 144 647.00 | 775 317.00 | 919 964.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 525 069.00 | 253 909.00 | 1 271 160.00 | 1 525 069.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BT Goods | 120 464.00 | | 120 464.00 | 120 464.00 |
BZ Other receivables | 46 588.00 | | 46 588.00 | 46 588.00 |
CF Cash and cash equivalents | 406 397.00 | | 406 397.00 | 406 397.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 575 646.00 | | 575 646.00 | 575 646.00 |
CO Grand total (0 to V) | 2 100 715.00 | 253 909.00 | 1 846 806.00 | 2 100 715.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 98 013.00 | | 98 013.00 | 98 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 313.00 | 96 840.00 | | 159 313.00 |
DL TOTAL (I) | 364 772.00 | 302 299.00 | | 364 772.00 |
DU Loans and Debts from Credit Institutions (3) | 907 580.00 | 1 003 639.00 | | 907 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 606.00 | 29 258.00 | | 170 606.00 |
DX Trade payables and related accounts | 281 042.00 | 303 322.00 | | 281 042.00 |
DY Tax and social security liabilities | 76 821.00 | 59 155.00 | | 76 821.00 |
EB Prepaid income (2) | 45 985.00 | 61 314.00 | | 45 985.00 |
EC TOTAL (IV) | 1 482 034.00 | 1 456 688.00 | | 1 482 034.00 |
EE Grand total (I to V) | 1 846 806.00 | 1 758 987.00 | | 1 846 806.00 |
EG Accrued income and payables due within one year | 721 510.00 | 572 236.00 | | 721 510.00 |
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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 | 5 087 973.00 | | 5 087 973.00 | 5 087 973.00 |
FG Production sold - services | 3 109.00 | | 3 109.00 | 3 109.00 |
FJ Net sales | 5 091 082.00 | | 5 091 082.00 | 5 091 082.00 |
FO Operating subsidies | | | 18 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 112 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 070.00 | |
FT Inventory change (goods) | | | -19 396.00 | |
FU Purchases of raw materials and other supplies | | | 22 097.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 261 893.00 | |
FX Taxes, duties, and similar payments | | | 21 206.00 | |
FY Salaries and Wages | | | 335 233.00 | |
FZ Social Security Contributions | | | 86 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 452.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 4 907 008.00 | |
GG - OPERATING RESULT (I - II) | | | 205 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | 5 110.00 | | 357.00 |
A2 TOTAL ASSETS | 29 007.00 | 26 280.00 | | 29 007.00 |
HA Exceptional income from management transactions | 13 279.00 | | | 13 279.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 13 279.00 | 14 000.00 | | 13 279.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 2 698.00 | | |
HG Exceptional depreciation and provisions | | 12 587.00 | | |
HH Total exceptional expenses (VIII) | | 15 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 279.00 | -1 314.00 | | 13 279.00 |
HK Income tax | 53 601.00 | 23 382.00 | | 53 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 664.00 | 5 169 519.00 | | 5 125 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 351.00 | 5 072 679.00 | | 4 966 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 313.00 | 96 840.00 | | 159 313.00 |
HP References: Equipment leasing | 7 523.00 | 1 805.00 | | 7 523.00 |
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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 | 1 492 337.00 | | 33 368.00 | 1 492 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 013.00 | |
I4 DECREASES Grand Total | | 636.00 | 1 525 069.00 | |
IO DECREASES Total including other intangible assets | | | 126 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 1 294 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 347.00 | | | 126 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 669.00 | | 17 676.00 | 1 277 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 321.00 | | 15 692.00 | 88 321.00 |
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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 | 134 092.00 | 120 452.00 | 636.00 | 134 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 612.00 | 120 452.00 | 636.00 | 130 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 281 042.00 | 281 042.00 | | 281 042.00 |
8C Staff and Related Accounts | 32 309.00 | 32 309.00 | | 32 309.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8L Deferred income | 45 985.00 | 45 985.00 | | 45 985.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 907 580.00 | 147 055.00 | 600 088.00 | 907 580.00 |
VI Group and Associates | 170 518.00 | 170 518.00 | | 170 518.00 |
VK Loans repaid during the year | 96 059.00 | | | 96 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 718.00 | 35 718.00 | | 35 718.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 102.00 | 54 102.00 | | 54 102.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 034.00 | 721 510.00 | 600 088.00 | 1 482 034.00 |
