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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 | 392.00 | 304.00 | 88.00 | 392.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 277 692.00 | 108 628.00 | 169 064.00 | 277 692.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 296 894.00 | 114 701.00 | 182 193.00 | 296 894.00 |
BT Goods | 81 559.00 | | 81 559.00 | 81 559.00 |
BX Customers and related accounts | 35 305.00 | | 35 305.00 | 35 305.00 |
BZ Other receivables | 573 345.00 | | 573 345.00 | 573 345.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 503.00 | | 721 503.00 | 721 503.00 |
CO Grand total (0 to V) | 1 018 397.00 | 114 701.00 | 903 696.00 | 1 018 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 437.00 | 311 808.00 | | 301 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 270.00 | 189 629.00 | | 173 270.00 |
DL TOTAL (I) | 483 092.00 | 509 822.00 | | 483 092.00 |
DU Loans and Debts from Credit Institutions (3) | 193 036.00 | 227 119.00 | | 193 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 192 287.00 | 213 340.00 | | 192 287.00 |
DY Tax and social security liabilities | 35 017.00 | 46 112.00 | | 35 017.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 420 604.00 | 486 853.00 | | 420 604.00 |
EE Grand total (I to V) | 903 696.00 | 996 675.00 | | 903 696.00 |
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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 | 1 139 656.00 | | 1 139 656.00 | 1 139 656.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 1 140 276.00 | | 1 140 276.00 | 1 140 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 146 989.00 | |
FS Purchases of goods (including customs duties) | | | 413 315.00 | |
FT Inventory change (goods) | | | -3 307.00 | |
FW Other purchases and external expenses | | | 290 131.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 138 880.00 | |
FZ Social Security Contributions | | | 34 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 488.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 919 069.00 | |
GG - OPERATING RESULT (I - II) | | | 227 920.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GP Total financial income (V) | | | 8 335.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 873.00 | | |
HD Total exceptional income (VII) | | 12 873.00 | | |
HF Exceptional expenses on capital transactions | | 11 972.00 | | |
HH Total exceptional expenses (VIII) | | 23 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 276.00 | | |
HK Income tax | 59 029.00 | 76 462.00 | | 59 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 325.00 | 1 163 981.00 | | 1 155 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 054.00 | 974 353.00 | | 982 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 270.00 | 189 629.00 | | 173 270.00 |
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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 | 289 614.00 | | 7 269.00 | 289 614.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 6 943.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 296 894.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 338.00 | | 152.00 | 6 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 344.00 | | 7 117.00 | 276 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 74 213.00 | 40 488.00 | | 74 213.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 64.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 973.00 | 40 424.00 | | 73 973.00 |
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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 | 192 287.00 | 192 287.00 | | 192 287.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 10 062.00 | 10 062.00 | | 10 062.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 35 305.00 | 35 305.00 | | 35 305.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VC Group and associates | 375 221.00 | 375 221.00 | | 375 221.00 |
VH Loans with a maturity of more than one year at origin | 193 036.00 | 34 390.00 | 140 700.00 | 193 036.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 420 604.00 | | | 420 604.00 |
VM Income taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 813.00 | 158 813.00 | | 158 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 592.00 | 608 650.00 | 5 943.00 | 614 592.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
