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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 | 4 991.00 | 4 846.00 | 146.00 | 4 991.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 6 589.00 | 12 740.00 | 19 329.00 |
AT Other tangible assets | 378 763.00 | 150 032.00 | 228 731.00 | 378 763.00 |
AX Advances and down payments | 18 946.00 | | 18 946.00 | 18 946.00 |
BH Other financial assets | 55 473.00 | | 55 473.00 | 55 473.00 |
BJ TOTAL (I) | 980 585.00 | 161 467.00 | 819 118.00 | 980 585.00 |
BT Goods | 137 434.00 | | 137 434.00 | 137 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 085.00 | | 75 085.00 | 75 085.00 |
BZ Other receivables | 145 607.00 | | 145 607.00 | 145 607.00 |
CF Cash and cash equivalents | 207 392.00 | | 207 392.00 | 207 392.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 565 913.00 | | 565 913.00 | 565 913.00 |
CO Grand total (0 to V) | 1 546 498.00 | 161 467.00 | 1 385 031.00 | 1 546 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 076.00 | 27 766.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 726.00 | -26 690.00 | | 140 726.00 |
DK Regulated provisions | 309.00 | 309.00 | | 309.00 |
DL TOTAL (I) | 158 880.00 | 18 154.00 | | 158 880.00 |
DP Provisions for Risks | 80 000.00 | 196 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 4 455.00 | 17 069.00 | | 4 455.00 |
DR TOTAL (IV) | 84 455.00 | 213 069.00 | | 84 455.00 |
DU Loans and Debts from Credit Institutions (3) | 13 449.00 | 290.00 | | 13 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569 736.00 | | |
DX Trade payables and related accounts | 321 675.00 | 314 633.00 | | 321 675.00 |
DY Tax and social security liabilities | 170 359.00 | 127 826.00 | | 170 359.00 |
DZ Fixed asset liabilities and related accounts | | 8 286.00 | | |
EA Other liabilities | 636 213.00 | 20 543.00 | | 636 213.00 |
EC TOTAL (IV) | 1 141 696.00 | 1 041 314.00 | | 1 141 696.00 |
EE Grand total (I to V) | 1 385 031.00 | 1 272 537.00 | | 1 385 031.00 |
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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 | 2 548 530.00 | | 2 548 530.00 | 2 548 530.00 |
FG Production sold - services | 12 011.00 | | 12 011.00 | 12 011.00 |
FJ Net sales | 2 560 542.00 | | 2 560 542.00 | 2 560 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 486.00 | |
FQ Other income | | | -12 442.00 | |
FR Total operating income (I) | | | 2 688 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 285.00 | |
FT Inventory change (goods) | | | 9 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 476.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 233 954.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 2 428 259.00 | |
GG - OPERATING RESULT (I - II) | | | 260 327.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 601.00 | | | 15 601.00 |
HD Total exceptional income (VII) | 15 601.00 | | | 15 601.00 |
HE Exceptional expenses on management operations | 83 878.00 | 1 148.00 | | 83 878.00 |
HH Total exceptional expenses (VIII) | 83 878.00 | 1 148.00 | | 83 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 276.00 | -1 148.00 | | -68 276.00 |
HK Income tax | 48 792.00 | 71 109.00 | | 48 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 690.00 | 2 787 084.00 | | 2 704 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 964.00 | 2 813 775.00 | | 2 563 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 726.00 | -26 690.00 | | 140 726.00 |
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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 | 909 571.00 | | 71 014.00 | 909 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 473.00 | |
I4 DECREASES Grand Total | | | 980 585.00 | |
IO DECREASES Total including other intangible assets | | | 508 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 073.00 | | | 508 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 906.00 | | 70 132.00 | 346 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 591.00 | | 882.00 | 54 591.00 |
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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 | 129 180.00 | 32 287.00 | | 129 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 115.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 449.00 | 32 172.00 | | 124 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309.00 | | | 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 069.00 | | 128 614.00 | 213 069.00 |
6A on fixed assets – intangible | 11.00 | | | 11.00 |
7C Grand total | 213 378.00 | | 128 614.00 | 213 378.00 |
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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 | 321 675.00 | 321 675.00 | | 321 675.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 46 408.00 | 46 408.00 | | 46 408.00 |
8E Income Taxes | 90 149.00 | 90 149.00 | | 90 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 135.00 | 37 135.00 | | 37 135.00 |
UT Other financial assets | 55 473.00 | | 55 473.00 | 55 473.00 |
UX Other trade receivables | 75 085.00 | 75 085.00 | | 75 085.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VC Group and associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 13 449.00 | 13 449.00 | | 13 449.00 |
VI Group and Associates | 599 078.00 | 599 078.00 | | 599 078.00 |
VM Income taxes | 11 197.00 | 11 197.00 | | 11 197.00 |
VP Miscellaneous | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 538.00 | 15 538.00 | | 15 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 403.00 | 113 403.00 | | 113 403.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 560.00 | 221 087.00 | 55 473.00 | 276 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 696.00 | 1 141 696.00 | | 1 141 696.00 |
