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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 | 2 763.00 | 954.00 | 1 809.00 | 2 763.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AP Buildings | 43 500.00 | 8 113.00 | 35 387.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 526.00 | 814.00 | 1 340.00 |
AT Other tangible assets | 47 727.00 | 12 847.00 | 34 880.00 | 47 727.00 |
BH Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 529 609.00 | 22 440.00 | 507 169.00 | 529 609.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 227 526.00 | | 227 526.00 | 227 526.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 41 824.00 | | 41 824.00 | 41 824.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 282 662.00 | | 282 662.00 | 282 662.00 |
CO Grand total (0 to V) | 812 271.00 | 22 440.00 | 789 831.00 | 812 271.00 |
CP Shares due in less than one year | 11 265.00 | | | 11 265.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 061.00 | | | 32 061.00 |
DL TOTAL (I) | 42 061.00 | | | 42 061.00 |
DU Loans and Debts from Credit Institutions (3) | 467 376.00 | | | 467 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 054.00 | | | 117 054.00 |
DX Trade payables and related accounts | 110 560.00 | | | 110 560.00 |
DY Tax and social security liabilities | 24 969.00 | | | 24 969.00 |
EA Other liabilities | 27 813.00 | | | 27 813.00 |
EC TOTAL (IV) | 747 771.00 | | | 747 771.00 |
EE Grand total (I to V) | 789 831.00 | | | 789 831.00 |
EG Accrued income and payables due within one year | 365 857.00 | | | 365 857.00 |
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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 | 578 225.00 | | 578 225.00 | 578 225.00 |
FG Production sold - services | 102 963.00 | | 102 963.00 | 102 963.00 |
FJ Net sales | 681 188.00 | | 681 188.00 | 681 188.00 |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 682 092.00 | |
FS Purchases of goods (including customs duties) | | | 496 254.00 | |
FT Inventory change (goods) | | | -227 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 207 076.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 108 215.00 | |
FZ Social Security Contributions | | | 20 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 440.00 | |
GF Total Operating Expenses (II) | | | 633 893.00 | |
GG - OPERATING RESULT (I - II) | | | 48 198.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 092.00 | | | 682 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 031.00 | | | 650 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 061.00 | | | 32 061.00 |
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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 | | | 529 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | | 529 609.00 | |
IO DECREASES Total including other intangible assets | | | 425 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 280.00 | |
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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 | | 22 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 110 560.00 | 110 560.00 | | 110 560.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 11 265.00 | 11 265.00 | | 11 265.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 27 135.00 | 27 135.00 | | 27 135.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 467 376.00 | 85 462.00 | 321 502.00 | 467 376.00 |
VI Group and Associates | 117 051.00 | 117 051.00 | | 117 051.00 |
VJ Loans taken out during the year | 566 000.00 | | | 566 000.00 |
VK Loans repaid during the year | 98 624.00 | | | 98 624.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 983.00 | 54 983.00 | | 54 983.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 771.00 | 365 857.00 | 321 502.00 | 747 771.00 |
