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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 388 203.00 | | 388 203.00 | 388 203.00 |
AP Buildings | 499 775.00 | 71 080.00 | 428 695.00 | 499 775.00 |
AR Technical installations, industrial equipment and tools | 42 068.00 | 27 342.00 | 14 726.00 | 42 068.00 |
AT Other tangible assets | 168 919.00 | 110 935.00 | 57 984.00 | 168 919.00 |
BB Receivables related to investments | 140 499.00 | | 140 499.00 | 140 499.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 247 269.00 | 215 657.00 | 1 031 611.00 | 1 247 269.00 |
BL Raw materials, supplies | 11 242.00 | | 11 242.00 | 11 242.00 |
BT Goods | 129 937.00 | | 129 937.00 | 129 937.00 |
BX Customers and related accounts | 875 599.00 | 8 640.00 | 866 958.00 | 875 599.00 |
BZ Other receivables | 69 410.00 | | 69 410.00 | 69 410.00 |
CD Marketable securities | 256 866.00 | | 256 866.00 | 256 866.00 |
CF Cash and cash equivalents | 268 106.00 | | 268 106.00 | 268 106.00 |
CH Prepaid expenses | 17 838.00 | | 17 838.00 | 17 838.00 |
CJ TOTAL (II) | 1 629 001.00 | 8 640.00 | 1 620 360.00 | 1 629 001.00 |
CO Grand total (0 to V) | 2 876 270.00 | 224 298.00 | 2 651 972.00 | 2 876 270.00 |
CR Shares due in more than one year | 10 903.00 | | | 10 903.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 960 326.00 | | | 960 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 065.00 | | | 182 065.00 |
DL TOTAL (I) | 1 362 392.00 | | | 1 362 392.00 |
DU Loans and Debts from Credit Institutions (3) | 395 567.00 | | | 395 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 730 595.00 | | | 730 595.00 |
DY Tax and social security liabilities | 163 122.00 | | | 163 122.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 1 289 580.00 | | | 1 289 580.00 |
EE Grand total (I to V) | 2 651 972.00 | | | 2 651 972.00 |
EG Accrued income and payables due within one year | 952 088.00 | | | 952 088.00 |
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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 | 10 702 966.00 | | 10 702 966.00 | 10 702 966.00 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 10 712 114.00 | | 10 712 114.00 | 10 712 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 10 727 817.00 | |
FS Purchases of goods (including customs duties) | | | 8 073 957.00 | |
FT Inventory change (goods) | | | 12 108.00 | |
FU Purchases of raw materials and other supplies | | | 34 521.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 1 478 955.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 534 400.00 | |
FZ Social Security Contributions | | | 214 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 10 481 627.00 | |
GG - OPERATING RESULT (I - II) | | | 246 189.00 | |
GL Other interest and similar income | | | 184.00 | |
GO Net income from sales of marketable securities | | | 511.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | | | 6 958.00 |
A2 TOTAL ASSETS | 33 050.00 | | | 33 050.00 |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 8 873.00 | | | 8 873.00 |
HH Total exceptional expenses (VIII) | 9 658.00 | | | 9 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 641.00 | | | 17 641.00 |
HK Income tax | 75 427.00 | | | 75 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 814.00 | | | 10 755 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573 748.00 | | | 10 573 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 065.00 | | | 182 065.00 |
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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 | 1 221 821.00 | | 77 764.00 | 1 221 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 973.00 | 142 002.00 | |
I4 DECREASES Grand Total | | 52 316.00 | 1 247 269.00 | |
IO DECREASES Total including other intangible assets | | | 394 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 343.00 | 710 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 504.00 | | | 394 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 792.00 | | 77 314.00 | 683 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 524.00 | | 450.00 | 143 524.00 |
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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 | 167 413.00 | 89 714.00 | 41 470.00 | 167 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 113.00 | 89 714.00 | 41 470.00 | 161 113.00 |
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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 | 730 595.00 | 730 595.00 | | 730 595.00 |
8D Social Security and Other Social Organizations | 163 122.00 | 163 122.00 | | 163 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UL Receivables related to investments | 140 500.00 | | 140 500.00 | 140 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 875 600.00 | 864 697.00 | 10 903.00 | 875 600.00 |
VH Loans with a maturity of more than one year at origin | 395 567.00 | 58 075.00 | 201 226.00 | 395 567.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 2 080.00 | | | 2 080.00 |
VK Loans repaid during the year | 69 389.00 | | | 69 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
VS Prepaid expenses | 17 839.00 | 17 839.00 | | 17 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 848.00 | 951 945.00 | 152 903.00 | 1 104 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 580.00 | 952 088.00 | 201 226.00 | 1 289 580.00 |
