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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
AP Buildings | 63 097.00 | 29 689.00 | 33 409.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 11 806.00 | 9 186.00 | 20 992.00 |
AT Other tangible assets | 124 537.00 | 49 213.00 | 75 325.00 | 124 537.00 |
BB Receivables related to investments | 327 000.00 | | 327 000.00 | 327 000.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 325 981.00 | 91 307.00 | 3 234 674.00 | 3 325 981.00 |
BL Raw materials, supplies | 6 594.00 | | 6 594.00 | 6 594.00 |
BT Goods | 355 204.00 | | 355 204.00 | 355 204.00 |
BX Customers and related accounts | 39 815.00 | | 39 815.00 | 39 815.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CD Marketable securities | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 322 949.00 | | 322 949.00 | 322 949.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 771 855.00 | | 771 855.00 | 771 855.00 |
CO Grand total (0 to V) | 4 097 837.00 | 91 307.00 | 4 006 529.00 | 4 097 837.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 958 497.00 | 939 105.00 | | 958 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 560.00 | 19 391.00 | | 77 560.00 |
DL TOTAL (I) | 1 971 057.00 | 1 893 497.00 | | 1 971 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 705.00 | 1 461 070.00 | | 1 567 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 4 444.00 | | 2 237.00 |
DX Trade payables and related accounts | 289 315.00 | 235 286.00 | | 289 315.00 |
DY Tax and social security liabilities | 135 111.00 | 90 193.00 | | 135 111.00 |
EA Other liabilities | 41 105.00 | 27 502.00 | | 41 105.00 |
EC TOTAL (IV) | 2 035 472.00 | 1 818 496.00 | | 2 035 472.00 |
EE Grand total (I to V) | 4 006 529.00 | 3 711 992.00 | | 4 006 529.00 |
EG Accrued income and payables due within one year | 832 313.00 | 536 530.00 | | 832 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 58.00 | | 53.00 |
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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 | 3 414 829.00 | | 3 414 829.00 | 3 414 829.00 |
FG Production sold - services | 75 876.00 | | 75 876.00 | 75 876.00 |
FJ Net sales | 3 490 705.00 | | 3 490 705.00 | 3 490 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 061.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 516 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 256.00 | |
FT Inventory change (goods) | | | -18 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 237 788.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 599 068.00 | |
FZ Social Security Contributions | | | 135 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 395 417.00 | |
GG - OPERATING RESULT (I - II) | | | 121 372.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 20 732.00 | |
GU Total financial expenses (VI) | | | 20 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 061.00 | 10 938.00 | | 26 061.00 |
HB Exceptional income from capital transactions | | 6 341.00 | | |
HD Total exceptional income (VII) | | 6 341.00 | | |
HF Exceptional expenses on capital transactions | | 75 903.00 | | |
HH Total exceptional expenses (VIII) | | 75 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 562.00 | | |
HK Income tax | 23 280.00 | 3 422.00 | | 23 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 990.00 | 3 453 482.00 | | 3 516 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 430.00 | 3 434 090.00 | | 3 439 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 560.00 | 19 391.00 | | 77 560.00 |
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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 | 3 263 008.00 | | 62 973.00 | 3 263 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 755.00 | |
I4 DECREASES Grand Total | | | 3 325 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 782 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 600.00 | | | 2 782 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 654.00 | | 32 973.00 | 175 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 755.00 | | 30 000.00 | 304 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 315.00 | 289 315.00 | | 289 315.00 |
8C Staff and Related Accounts | 62 807.00 | 62 807.00 | | 62 807.00 |
8D Social Security and Other Social Organizations | 43 448.00 | 43 448.00 | | 43 448.00 |
8E Income Taxes | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 105.00 | 41 105.00 | | 41 105.00 |
UL Receivables related to investments | 327 000.00 | 327 000.00 | | 327 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 39 815.00 | 39 815.00 | | 39 815.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 567 653.00 | 364 494.00 | 744 337.00 | 1 567 653.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VJ Loans taken out during the year | 196 697.00 | | | 196 697.00 |
VK Loans repaid during the year | 90 211.00 | | | 90 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 124.00 | 397 124.00 | | 397 124.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 474.00 | 832 315.00 | 744 337.00 | 2 035 474.00 |
