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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 | 13 559.00 | 13 320.00 | 238.00 | 13 559.00 |
AH Goodwill | 128 055.00 | | 128 055.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 45 244.00 | 2 238.00 | 47 482.00 |
AT Other tangible assets | 488 473.00 | 353 719.00 | 134 753.00 | 488 473.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 679 774.00 | 412 284.00 | 267 490.00 | 679 774.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BT Goods | 661 084.00 | | 661 084.00 | 661 084.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 23 730.00 | | 23 730.00 | 23 730.00 |
BZ Other receivables | 29 792.00 | | 29 792.00 | 29 792.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 53 295.00 | | 53 295.00 | 53 295.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 796 411.00 | | 796 411.00 | 796 411.00 |
CO Grand total (0 to V) | 1 476 185.00 | 412 284.00 | 1 063 901.00 | 1 476 185.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 333 737.00 | 317 841.00 | | 333 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 896.00 | 45 896.00 | | 87 896.00 |
DL TOTAL (I) | 641 633.00 | 583 737.00 | | 641 633.00 |
DU Loans and Debts from Credit Institutions (3) | 65 643.00 | 127 692.00 | | 65 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 442.00 | 144 005.00 | | 159 442.00 |
DX Trade payables and related accounts | 106 965.00 | 115 206.00 | | 106 965.00 |
DY Tax and social security liabilities | 60 500.00 | 54 280.00 | | 60 500.00 |
EA Other liabilities | 29 719.00 | 28 910.00 | | 29 719.00 |
EC TOTAL (IV) | 422 268.00 | 470 093.00 | | 422 268.00 |
EE Grand total (I to V) | 1 063 901.00 | 1 053 830.00 | | 1 063 901.00 |
EG Accrued income and payables due within one year | 403 454.00 | 404 707.00 | | 403 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 122.00 | | |
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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 | 998 033.00 | | 998 033.00 | 998 033.00 |
FG Production sold - services | 145 765.00 | | 145 765.00 | 145 765.00 |
FJ Net sales | 1 143 798.00 | | 1 143 798.00 | 1 143 798.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 152 373.00 | |
FS Purchases of goods (including customs duties) | | | 545 086.00 | |
FT Inventory change (goods) | | | 16 116.00 | |
FU Purchases of raw materials and other supplies | | | 43 176.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 196 284.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 169 684.00 | |
FZ Social Security Contributions | | | 48 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 460.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 060 463.00 | |
GG - OPERATING RESULT (I - II) | | | 91 910.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 15 784.00 | |
GU Total financial expenses (VI) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | 12 304.00 | | 3 575.00 |
HA Exceptional income from management transactions | 35.00 | 3 067.00 | | 35.00 |
HB Exceptional income from capital transactions | 40 368.00 | | | 40 368.00 |
HD Total exceptional income (VII) | 40 403.00 | 3 067.00 | | 40 403.00 |
HE Exceptional expenses on management operations | 356.00 | 44.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 852.00 | 44.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 551.00 | 3 023.00 | | 39 551.00 |
HK Income tax | 28 075.00 | 6 471.00 | | 28 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 070.00 | 1 053 377.00 | | 1 193 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 174.00 | 1 007 481.00 | | 1 105 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 896.00 | 45 896.00 | | 87 896.00 |
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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 | 734 944.00 | | 1 827.00 | 734 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 2 205.00 | |
I4 DECREASES Grand Total | | 56 996.00 | 679 774.00 | |
IO DECREASES Total including other intangible assets | | | 141 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 500.00 | 535 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 614.00 | | | 141 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 649.00 | | 1 807.00 | 590 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 20.00 | 2 681.00 |
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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 | 106 965.00 | 106 965.00 | | 106 965.00 |
8C Staff and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8E Income Taxes | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 719.00 | 29 719.00 | | 29 719.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 23 730.00 | 23 730.00 | | 23 730.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 65 386.00 | 46 572.00 | 18 814.00 | 65 386.00 |
VI Group and Associates | 159 442.00 | 159 442.00 | | 159 442.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VP Miscellaneous | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
VS Prepaid expenses | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 817.00 | 77 726.00 | 2 091.00 | 79 817.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 268.00 | 403 454.00 | 18 814.00 | 422 268.00 |
