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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 241 528.00 | | 241 528.00 | 241 528.00 |
AP Buildings | 12 658.00 | 12 658.00 | | 12 658.00 |
AR Technical installations, industrial equipment and tools | 30 384.00 | 28 454.00 | 1 930.00 | 30 384.00 |
AT Other tangible assets | 79 264.00 | 64 066.00 | 15 198.00 | 79 264.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 699 772.00 | 109 937.00 | 589 835.00 | 699 772.00 |
BT Goods | 86 395.00 | 24 921.00 | 61 474.00 | 86 395.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 2 973.00 | | 2 973.00 | 2 973.00 |
BZ Other receivables | 386 811.00 | | 386 811.00 | 386 811.00 |
CF Cash and cash equivalents | 67 532.00 | | 67 532.00 | 67 532.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 547 156.00 | 24 921.00 | 522 235.00 | 547 156.00 |
CO Grand total (0 to V) | 1 246 929.00 | 134 858.00 | 1 112 070.00 | 1 246 929.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 325 455.00 | | 325 455.00 | 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -225 305.00 | -225 739.00 | | -225 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | 434.00 | | 48 812.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 272 962.00 | 224 150.00 | | 272 962.00 |
DU Loans and Debts from Credit Institutions (3) | 31 755.00 | 50 013.00 | | 31 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 732.00 | 565 215.00 | | 610 732.00 |
DX Trade payables and related accounts | 120 294.00 | 125 784.00 | | 120 294.00 |
DY Tax and social security liabilities | 73 142.00 | 82 468.00 | | 73 142.00 |
EA Other liabilities | 3 185.00 | 1 360.00 | | 3 185.00 |
EC TOTAL (IV) | 839 108.00 | 824 840.00 | | 839 108.00 |
EE Grand total (I to V) | 1 112 070.00 | 1 048 991.00 | | 1 112 070.00 |
EG Accrued income and payables due within one year | 824 006.00 | 797 138.00 | | 824 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345.00 | | | 3 345.00 |
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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 | 667 335.00 | | 667 335.00 | 667 335.00 |
FG Production sold - services | 78 154.00 | | 78 154.00 | 78 154.00 |
FJ Net sales | 745 489.00 | | 745 489.00 | 745 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 769 306.00 | |
FS Purchases of goods (including customs duties) | | | 217 858.00 | |
FT Inventory change (goods) | | | -10 835.00 | |
FW Other purchases and external expenses | | | 95 558.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 219 658.00 | |
FZ Social Security Contributions | | | 63 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 921.00 | |
GE Other Expenses | | | 12 772.00 | |
GF Total Operating Expenses (II) | | | 635 695.00 | |
GG - OPERATING RESULT (I - II) | | | 133 611.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 015.00 | 3 136.00 | | 3 015.00 |
A4 Equity method investments | 12 177.00 | 11 855.00 | | 12 177.00 |
HB Exceptional income from capital transactions | 6.00 | 3 391.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3 391.00 | | 6.00 |
HE Exceptional expenses on management operations | 78 247.00 | 47 878.00 | | 78 247.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2 902.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 78 253.00 | 50 780.00 | | 78 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 247.00 | -47 389.00 | | -78 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 834.00 | 700 406.00 | | 770 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 022.00 | 699 972.00 | | 722 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 812.00 | 434.00 | | 48 812.00 |
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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 | 708 789.00 | | 384.00 | 708 789.00 |
KD ACQUISITIONS Total including other intangible assets | 246 287.00 | | | 246 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 371.00 | | | 133 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 130.00 | | 384.00 | 329 130.00 |
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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 | 120 294.00 | 120 294.00 | | 120 294.00 |
8C Staff and Related Accounts | 33 429.00 | 33 429.00 | | 33 429.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 4 053.00 | 762.00 | 3 291.00 | 4 053.00 |
UX Other trade receivables | 2 973.00 | 2 973.00 | | 2 973.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VC Group and associates | 130 938.00 | 130 938.00 | | 130 938.00 |
VG Loans with a maturity of up to one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 27 702.00 | 12 600.00 | 15 102.00 | 27 702.00 |
VI Group and Associates | 610 732.00 | 610 732.00 | | 610 732.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VM Income taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 812.00 | 242 812.00 | | 242 812.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 863.00 | 391 572.00 | 3 291.00 | 394 863.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 108.00 | 824 006.00 | 15 102.00 | 839 108.00 |
