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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
AH Goodwill | 645 754.00 | | 645 754.00 | 645 754.00 |
AJ Other Intangible Assets | 43 196.00 | 43 196.00 | | 43 196.00 |
AP Buildings | 134 424.00 | 133 754.00 | 671.00 | 134 424.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 21 957.00 | | 21 957.00 |
AT Other tangible assets | 435 463.00 | 359 129.00 | 76 333.00 | 435 463.00 |
BH Other financial assets | 79 973.00 | | 79 973.00 | 79 973.00 |
BJ TOTAL (I) | 1 380 865.00 | 572 234.00 | 808 631.00 | 1 380 865.00 |
BT Goods | 975 496.00 | | 975 496.00 | 975 496.00 |
BX Customers and related accounts | 20 957.00 | | 20 957.00 | 20 957.00 |
BZ Other receivables | 848 392.00 | | 848 392.00 | 848 392.00 |
CF Cash and cash equivalents | 297 933.00 | | 297 933.00 | 297 933.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 2 147 040.00 | | 2 147 040.00 | 2 147 040.00 |
CO Grand total (0 to V) | 3 527 905.00 | 572 231.00 | 2 955 671.00 | 3 527 905.00 |
CR Shares due in more than one year | 21 461.00 | | | 21 461.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 187 380.00 | | | 187 380.00 |
DH Retained earnings | -62 986.00 | | | -62 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 994.00 | | | 125 994.00 |
DL TOTAL (I) | 316 389.00 | | | 316 389.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 873.00 | | | 775 873.00 |
DX Trade payables and related accounts | 270 181.00 | | | 270 181.00 |
DY Tax and social security liabilities | 96 476.00 | | | 96 476.00 |
EA Other liabilities | 1 496 752.00 | | | 1 496 752.00 |
EC TOTAL (IV) | 2 639 283.00 | | | 2 639 283.00 |
EE Grand total (I to V) | 2 955 671.00 | | | 2 955 671.00 |
EG Accrued income and payables due within one year | 1 420 986.00 | | | 1 420 986.00 |
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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 | 3 385 070.00 | 70 272.00 | 3 455 342.00 | 3 385 070.00 |
FG Production sold - services | 278 046.00 | | 278 046.00 | 278 046.00 |
FJ Net sales | 3 663 116.00 | 70 272.00 | 3 733 388.00 | 3 663 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FR Total operating income (I) | | | 3 735 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 653.00 | |
FT Inventory change (goods) | | | 9 831.00 | |
FW Other purchases and external expenses | | | 793 430.00 | |
FX Taxes, duties, and similar payments | | | 17 886.00 | |
FY Salaries and Wages | | | 244 013.00 | |
FZ Social Security Contributions | | | 56 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 3 562 174.00 | |
GG - OPERATING RESULT (I - II) | | | 172 866.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 15 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 39 500.00 | | | 39 500.00 |
HH Total exceptional expenses (VIII) | 39 500.00 | | | 39 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 500.00 | | | -39 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 834.00 | | | 3 742 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 840.00 | | | 3 616 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 994.00 | | | 125 994.00 |
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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 | 1 357 004.00 | | 28 436.00 | 1 357 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 85 873.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 1 380 855.00 | |
IO DECREASES Total including other intangible assets | | | 703 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 149.00 | | | 793 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 493.00 | | 25 159.00 | 563 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 362.00 | | 86.00 | 90 362.00 |
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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 | 555 894.00 | 16 340.00 | | 555 894.00 |
PE DEPRECIATION Total including other intangible assets | 57 391.00 | | | 57 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 500.00 | 16 340.00 | | 498 500.00 |
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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 | 177 994.00 | 177 994.00 | | 177 994.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 39 173.00 | 39 173.00 | | 39 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 176.00 | 80 432.00 | 402 161.00 | 1 577 176.00 |
UT Other financial assets | 84 462.00 | | 84 462.00 | 84 462.00 |
UX Other trade receivables | 39 890.00 | 39 890.00 | | 39 890.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 153 262.00 | 153 262.00 | | 153 262.00 |
VI Group and Associates | 775 873.00 | | | 775 873.00 |
VM Income taxes | 63 109.00 | 41 648.00 | 21 461.00 | 63 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 510.00 | 566 510.00 | | 566 510.00 |
VS Prepaid expenses | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 794.00 | 820 871.00 | 105 923.00 | 926 794.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 144.00 | 331 527.00 | 402 161.00 | 2 604 144.00 |
