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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 | 26 681.00 | 27 694.00 | -1 013.00 | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 137 900.00 | 11 239.00 | 149 139.00 |
AR Technical installations, industrial equipment and tools | 79 697.00 | 75 389.00 | 4 308.00 | 79 697.00 |
AT Other tangible assets | 441 985.00 | 386 962.00 | 55 023.00 | 441 985.00 |
AV Fixed assets in progress | 13 183.00 | | 13 183.00 | 13 183.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 992 668.00 | 627 945.00 | 364 723.00 | 992 668.00 |
BX Customers and related accounts | 112 014.00 | 3 995.00 | 108 020.00 | 112 014.00 |
BZ Other receivables | 85 212.00 | | 85 212.00 | 85 212.00 |
CF Cash and cash equivalents | 456 303.00 | | 456 303.00 | 456 303.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 657 648.00 | 3 995.00 | 653 653.00 | 657 648.00 |
CO Grand total (0 to V) | 1 650 316.00 | 631 939.00 | 1 018 376.00 | 1 650 316.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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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 | 674 444.00 | 649 822.00 | | 674 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | 99 622.00 | | 47 217.00 |
DL TOTAL (I) | 730 046.00 | 757 829.00 | | 730 046.00 |
DU Loans and Debts from Credit Institutions (3) | 31 207.00 | 47 045.00 | | 31 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 337.00 | 951.00 | | 49 337.00 |
DX Trade payables and related accounts | 126 767.00 | 195 088.00 | | 126 767.00 |
DY Tax and social security liabilities | 79 460.00 | 159 871.00 | | 79 460.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 288 331.00 | 404 514.00 | | 288 331.00 |
EE Grand total (I to V) | 1 018 376.00 | 1 162 343.00 | | 1 018 376.00 |
EG Accrued income and payables due within one year | 288 331.00 | 373 961.00 | | 288 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 49.00 | | 654.00 |
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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 | | | 1 888 985.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 1 889 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 898 633.00 | |
FS Purchases of goods (including customs duties) | | | 663 204.00 | |
FU Purchases of raw materials and other supplies | | | 37 744.00 | |
FW Other purchases and external expenses | | | 364 727.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 560 373.00 | |
FZ Social Security Contributions | | | 145 239.00 | |
GB Operating Expenses - Provisions | | | 54 313.00 | |
GE Other Expenses | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 1 840 324.00 | |
GG - OPERATING RESULT (I - II) | | | 58 309.00 | |
GK Income from other securities and fixed asset receivables | | | 14 098.00 | |
GL Other interest and similar income | | | 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 252.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 21 227.00 | 276.00 | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 227.00 | 1 250.00 | | -21 227.00 |
HK Income tax | 3 742.00 | 25 008.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 885.00 | 1 993 646.00 | | 1 912 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 668.00 | 1 894 024.00 | | 1 865 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 217.00 | 99 622.00 | | 47 217.00 |
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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 | 977 215.00 | | 33 325.00 | 977 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 17 872.00 | 992 668.00 | |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 534 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 584.00 | | | 455 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 412.00 | | 33 325.00 | 519 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 574 049.00 | 53 896.00 | | 574 049.00 |
PE DEPRECIATION Total including other intangible assets | 153 813.00 | 11 781.00 | | 153 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 236.00 | 42 115.00 | | 420 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 436.00 | 417.00 | 3 858.00 | 7 436.00 |
7B Total provisions for depreciation | 7 436.00 | 417.00 | 3 858.00 | 7 436.00 |
7C Grand total | 7 436.00 | 417.00 | 3 858.00 | 7 436.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 3 858.00 | |
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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 | 126 767.00 | 126 767.00 | | 126 767.00 |
8C Staff and Related Accounts | 44 700.00 | 44 700.00 | | 44 700.00 |
8D Social Security and Other Social Organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 107 360.00 | 107 360.00 | | 107 360.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 30 071.00 | 30 071.00 | | 30 071.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 30 553.00 | 30 553.00 | | 30 553.00 |
VI Group and Associates | 49 337.00 | 49 337.00 | | 49 337.00 |
VK Loans repaid during the year | 16 443.00 | | | 16 443.00 |
VM Income taxes | 28 930.00 | 28 930.00 | | 28 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 603.00 | 24 603.00 | | 24 603.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 564.00 | 203 564.00 | | 203 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 331.00 | 288 331.00 | | 288 331.00 |
