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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 | 4 752.00 | 2 984.00 | 1 769.00 | 4 752.00 |
AH Goodwill | 14 833.00 | | 14 833.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 10 926.00 | 140.00 | 11 065.00 |
AT Other tangible assets | 72 018.00 | 64 379.00 | 7 639.00 | 72 018.00 |
BB Receivables related to investments | 179 615.00 | | 179 615.00 | 179 615.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 310 342.00 | 78 288.00 | 232 054.00 | 310 342.00 |
BT Goods | 360 197.00 | 11 755.00 | 348 442.00 | 360 197.00 |
BX Customers and related accounts | 149 529.00 | | 149 529.00 | 149 529.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 29 927.00 | | 29 927.00 | 29 927.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 559 516.00 | 11 755.00 | 547 761.00 | 559 516.00 |
CO Grand total (0 to V) | 869 858.00 | 90 043.00 | 779 815.00 | 869 858.00 |
CP Shares due in less than one year | 186 866.00 | | | 186 866.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 79 585.00 | 97 316.00 | | 79 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 933.00 | 87 269.00 | | 40 933.00 |
DL TOTAL (I) | 134 268.00 | 198 335.00 | | 134 268.00 |
DU Loans and Debts from Credit Institutions (3) | 146 785.00 | 95 633.00 | | 146 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 957.00 | 266 251.00 | | 294 957.00 |
DX Trade payables and related accounts | 149 113.00 | 155 788.00 | | 149 113.00 |
DY Tax and social security liabilities | 50 339.00 | 24 952.00 | | 50 339.00 |
EA Other liabilities | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 645 547.00 | 542 625.00 | | 645 547.00 |
EE Grand total (I to V) | 779 815.00 | 740 960.00 | | 779 815.00 |
EG Accrued income and payables due within one year | 645 547.00 | 542 625.00 | | 645 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 285.00 | 94 029.00 | | 24 285.00 |
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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 | 918 469.00 | | 918 469.00 | 918 469.00 |
FG Production sold - services | 46 216.00 | | 46 216.00 | 46 216.00 |
FJ Net sales | 964 685.00 | | 964 685.00 | 964 685.00 |
FO Operating subsidies | | | 5 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 973 681.00 | |
FS Purchases of goods (including customs duties) | | | 548 152.00 | |
FT Inventory change (goods) | | | 29 009.00 | |
FW Other purchases and external expenses | | | 164 745.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 137 092.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 918 946.00 | |
GG - OPERATING RESULT (I - II) | | | 54 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | 2 835.00 | | 3 371.00 |
A4 Equity method investments | 141.00 | 514.00 | | 141.00 |
HA Exceptional income from management transactions | 5 862.00 | 3 567.00 | | 5 862.00 |
HD Total exceptional income (VII) | 5 862.00 | 3 567.00 | | 5 862.00 |
HE Exceptional expenses on management operations | 3 401.00 | 4 925.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 3 401.00 | 5 025.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | -1 458.00 | | 2 461.00 |
HK Income tax | 8 341.00 | 16 245.00 | | 8 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 166.00 | 1 188 043.00 | | 980 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 233.00 | 1 100 774.00 | | 939 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 933.00 | 87 269.00 | | 40 933.00 |
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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 | 125 194.00 | | 5 533.00 | 125 194.00 |
KD ACQUISITIONS Total including other intangible assets | 16 387.00 | | 3 198.00 | 16 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 748.00 | | 2 335.00 | 80 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 059.00 | | | 28 059.00 |
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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 | 72 973.00 | 5 315.00 | | 72 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 1 518.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 507.00 | 3 798.00 | | 71 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8B Suppliers and Related Accounts | 149 113.00 | 149 113.00 | | 149 113.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
8E Income Taxes | 12 341.00 | 12 341.00 | | 12 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UL Receivables related to investments | 179 615.00 | 179 615.00 | | 179 615.00 |
UT Other financial assets | 7 251.00 | 7 251.00 | | 7 251.00 |
UX Other trade receivables | 146 519.00 | 146 519.00 | | 146 519.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VG Loans with a maturity of up to one year at origin | 24 285.00 | 24 285.00 | | 24 285.00 |
VH Loans with a maturity of more than one year at origin | 122 500.00 | 122 500.00 | | 122 500.00 |
VI Group and Associates | 293 333.00 | 293 333.00 | | 293 333.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 258.00 | 356 258.00 | | 356 258.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 547.00 | 645 547.00 | | 645 547.00 |
