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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 747 000.00 | |
AP Buildings | | | 262.00 | |
AR Technical installations, industrial equipment and tools | | | 624.00 | |
AT Other tangible assets | | | 9 453.00 | |
BH Other financial assets | | | 2 904.00 | |
BJ TOTAL (I) | | | 761 145.00 | |
BT Goods | | | 123 290.00 | |
BX Customers and related accounts | | | 12 084.00 | |
BZ Other receivables | | | 34 714.00 | |
CD Marketable securities | | | 202 737.00 | |
CF Cash and cash equivalents | | | 92 681.00 | |
CH Prepaid expenses | | | 3 756.00 | |
CJ TOTAL (II) | | | 469 266.00 | |
CO Grand total (0 to V) | | | 1 230 411.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 123 567.00 | 123 567.00 | | 123 567.00 |
DH Retained earnings | 110 964.00 | 36 610.00 | | 110 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 964.00 | 74 353.00 | | 34 964.00 |
DL TOTAL (I) | 331 536.00 | 296 572.00 | | 331 536.00 |
DU Loans and Debts from Credit Institutions (3) | 84 141.00 | 135 590.00 | | 84 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 286.00 | 721 810.00 | | 701 286.00 |
DX Trade payables and related accounts | 73 342.00 | 75 002.00 | | 73 342.00 |
DY Tax and social security liabilities | 40 104.00 | 29 782.00 | | 40 104.00 |
EC TOTAL (IV) | 898 874.00 | 962 186.00 | | 898 874.00 |
EE Grand total (I to V) | 1 230 411.00 | 1 258 758.00 | | 1 230 411.00 |
EG Accrued income and payables due within one year | 867 568.00 | 878 155.00 | | 867 568.00 |
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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 | | | 1 209 658.00 | |
FD Production sold - goods | | | 40 453.00 | |
FJ Net sales | | | 1 250 112.00 | |
FO Operating subsidies | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 258 481.00 | |
FS Purchases of goods (including customs duties) | | | 866 384.00 | |
FT Inventory change (goods) | | | 3 483.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 64 726.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 192 119.00 | |
FZ Social Security Contributions | | | 60 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 205 784.00 | |
GG - OPERATING RESULT (I - II) | | | 52 696.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 1 103.00 | | 430.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 430.00 | 11 103.00 | | 430.00 |
HE Exceptional expenses on management operations | 784.00 | 982.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 982.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 10 120.00 | | -354.00 |
HK Income tax | 6 611.00 | 18 834.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 719.00 | 1 322 974.00 | | 1 259 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 754.00 | 1 248 621.00 | | 1 224 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 964.00 | 74 353.00 | | 34 964.00 |
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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 | 978 429.00 | | 4 164.00 | 978 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | | 982 593.00 | |
IO DECREASES Total including other intangible assets | | | 747 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 878.00 | | | 747 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 746.00 | | 4 164.00 | 226 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 215 137.00 | 6 310.00 | | 215 137.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 258.00 | 6 310.00 | | 214 258.00 |
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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 | 73 342.00 | 73 342.00 | | 73 342.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 12 084.00 | 12 084.00 | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 51 558.00 | 51 558.00 | | 51 558.00 |
VH Loans with a maturity of more than one year at origin | 32 582.00 | 1 276.00 | 31 305.00 | 32 582.00 |
VI Group and Associates | 701 286.00 | 701 286.00 | | 701 286.00 |
VM Income taxes | 18 592.00 | 18 592.00 | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 460.00 | 50 556.00 | 2 904.00 | 53 460.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 874.00 | 867 568.00 | 31 305.00 | 898 874.00 |
