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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 | 2 770.00 | 2 765.00 | 5.00 | 2 770.00 |
AH Goodwill | 606 671.00 | | 606 671.00 | 606 671.00 |
AP Buildings | 66 087.00 | 40 737.00 | 25 351.00 | 66 087.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 1 958.00 | 360.00 | 2 318.00 |
AT Other tangible assets | 81 771.00 | 58 568.00 | 23 202.00 | 81 771.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 771 477.00 | 104 028.00 | 667 449.00 | 771 477.00 |
BT Goods | 92 749.00 | | 92 749.00 | 92 749.00 |
BX Customers and related accounts | 14 679.00 | | 14 679.00 | 14 679.00 |
BZ Other receivables | 55 726.00 | | 55 726.00 | 55 726.00 |
CD Marketable securities | 14 320.00 | | 14 320.00 | 14 320.00 |
CF Cash and cash equivalents | 105 768.00 | | 105 768.00 | 105 768.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 283 765.00 | | 283 765.00 | 283 765.00 |
CO Grand total (0 to V) | 1 055 242.00 | 104 028.00 | 951 214.00 | 1 055 242.00 |
CU Other investments | 1 339.00 | | 1 339.00 | 1 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 122.00 | 473 572.00 | | 523 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 930.00 | 49 549.00 | | 100 930.00 |
DL TOTAL (I) | 632 852.00 | 531 922.00 | | 632 852.00 |
DU Loans and Debts from Credit Institutions (3) | 201 047.00 | 218 548.00 | | 201 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | | | 3 316.00 |
DX Trade payables and related accounts | 69 598.00 | 66 002.00 | | 69 598.00 |
DY Tax and social security liabilities | 22 203.00 | 22 097.00 | | 22 203.00 |
EA Other liabilities | 22 198.00 | 1 910.00 | | 22 198.00 |
EC TOTAL (IV) | 318 362.00 | 308 557.00 | | 318 362.00 |
EE Grand total (I to V) | 951 214.00 | 840 479.00 | | 951 214.00 |
EG Accrued income and payables due within one year | 134 965.00 | 107 510.00 | | 134 965.00 |
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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 | 1 009 003.00 | | 1 009 003.00 | 1 009 003.00 |
FG Production sold - services | 147 632.00 | | 147 632.00 | 147 632.00 |
FJ Net sales | 1 156 634.00 | | 1 156 634.00 | 1 156 634.00 |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 162 897.00 | |
FS Purchases of goods (including customs duties) | | | 811 947.00 | |
FT Inventory change (goods) | | | -5 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 58 033.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 117 829.00 | |
FZ Social Security Contributions | | | 30 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 028 463.00 | |
GG - OPERATING RESULT (I - II) | | | 134 435.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
A2 TOTAL ASSETS | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 32 373.00 | 11 775.00 | | 32 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 628.00 | 1 030 079.00 | | 1 163 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 697.00 | 980 530.00 | | 1 062 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 930.00 | 49 549.00 | | 100 930.00 |
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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 | 743 291.00 | | 57 228.00 | 743 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | 16 997.00 | 12 046.00 | 771 477.00 | 16 997.00 |
IO DECREASES Total including other intangible assets | | | 609 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 997.00 | 12 046.00 | 150 176.00 | 16 997.00 |
KD ACQUISITIONS Total including other intangible assets | 609 441.00 | | | 609 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 563.00 | | 56 655.00 | 122 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | 573.00 | 11 287.00 |
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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 | 107 077.00 | 8 997.00 | 12 046.00 | 107 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 627.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 939.00 | 8 370.00 | 12 046.00 | 104 939.00 |
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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 | 69 598.00 | 69 598.00 | | 69 598.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 198.00 | 22 198.00 | | 22 198.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 14 679.00 | 14 679.00 | | 14 679.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 46 243.00 | 46 243.00 | | 46 243.00 |
VH Loans with a maturity of more than one year at origin | 201 047.00 | 17 650.00 | 72 121.00 | 201 047.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 259.00 | 70 929.00 | 6 330.00 | 77 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 362.00 | 134 965.00 | 72 121.00 | 318 362.00 |
