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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 528.00 | 1 373.00 | 1 901.00 |
AT Other tangible assets | 57 280.00 | 42 006.00 | 15 274.00 | 57 280.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 623 146.00 | 44 938.00 | 578 208.00 | 623 146.00 |
BT Goods | 72 336.00 | | 72 336.00 | 72 336.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 190 483.00 | | 190 483.00 | 190 483.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 296 369.00 | | 296 369.00 | 296 369.00 |
CO Grand total (0 to V) | 919 514.00 | 44 938.00 | 874 576.00 | 919 514.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 13 316.00 | | 13 316.00 | 13 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 700.00 | 363 700.00 | | 363 700.00 |
DD Legal reserve (1) | 37 658.00 | 37 658.00 | | 37 658.00 |
DG Other reserves | 72 458.00 | | | 72 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 960.00 | 72 458.00 | | 81 960.00 |
DL TOTAL (I) | 555 776.00 | 473 816.00 | | 555 776.00 |
DU Loans and Debts from Credit Institutions (3) | 129 652.00 | 156 557.00 | | 129 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 821.00 | 27 293.00 | | 20 821.00 |
DX Trade payables and related accounts | 110 784.00 | 174 282.00 | | 110 784.00 |
DY Tax and social security liabilities | 57 543.00 | 51 644.00 | | 57 543.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 318 800.00 | 410 023.00 | | 318 800.00 |
EE Grand total (I to V) | 874 576.00 | 883 839.00 | | 874 576.00 |
EG Accrued income and payables due within one year | 216 188.00 | 280 371.00 | | 216 188.00 |
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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 | 1 291 390.00 | | 1 291 390.00 | 1 291 390.00 |
FG Production sold - services | 13 156.00 | | 13 156.00 | 13 156.00 |
FJ Net sales | 1 304 546.00 | | 1 304 546.00 | 1 304 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 316 169.00 | |
FS Purchases of goods (including customs duties) | | | 961 705.00 | |
FT Inventory change (goods) | | | -11 845.00 | |
FW Other purchases and external expenses | | | 72 389.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 130 837.00 | |
FZ Social Security Contributions | | | 43 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 208 702.00 | |
GG - OPERATING RESULT (I - II) | | | 107 467.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 603.00 | | |
HD Total exceptional income (VII) | | 8 603.00 | | |
HE Exceptional expenses on management operations | | 5 241.00 | | |
HH Total exceptional expenses (VIII) | | 5 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 361.00 | | |
HK Income tax | 24 990.00 | 19 674.00 | | 24 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 156.00 | 1 269 449.00 | | 1 318 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 197.00 | 1 196 990.00 | | 1 236 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 960.00 | 72 458.00 | | 81 960.00 |
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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 | 616 159.00 | | 7 424.00 | 616 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | 437.00 | 623 146.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 548 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 59 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 486.00 | | | 548 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 113.00 | | 7 424.00 | 52 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | | 15 560.00 |
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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 | 39 748.00 | 5 627.00 | 437.00 | 39 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | 82.00 | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | 5 627.00 | 355.00 | 37 262.00 |
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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 | 110 784.00 | 110 784.00 | | 110 784.00 |
8C Staff and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 129 652.00 | 27 040.00 | 102 612.00 | 129 652.00 |
VI Group and Associates | 20 821.00 | 20 821.00 | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794.00 | 35 794.00 | | 35 794.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 800.00 | 216 188.00 | 102 612.00 | 318 800.00 |
