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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 | 17 711.00 | 16 589.00 | 1 121.00 | 17 711.00 |
AH Goodwill | 51 524.00 | 1 524.00 | 50 000.00 | 51 524.00 |
AP Buildings | 183 849.00 | 162 390.00 | 21 459.00 | 183 849.00 |
AT Other tangible assets | 872 969.00 | 601 141.00 | 271 827.00 | 872 969.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 127 160.00 | 781 645.00 | 345 514.00 | 1 127 160.00 |
BT Goods | 106 163.00 | | 106 163.00 | 106 163.00 |
BX Customers and related accounts | 1 137 592.00 | 29 035.00 | 1 108 556.00 | 1 137 592.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 24 671.00 | | 24 671.00 | 24 671.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 301 546.00 | 29 035.00 | 1 272 510.00 | 1 301 546.00 |
CO Grand total (0 to V) | 2 428 706.00 | 810 681.00 | 1 618 024.00 | 2 428 706.00 |
CR Shares due in more than one year | 31 405.00 | | | 31 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 354 003.00 | 377 912.00 | | 354 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 537.00 | -23 908.00 | | 26 537.00 |
DL TOTAL (I) | 398 141.00 | 371 603.00 | | 398 141.00 |
DQ Provisions for Expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
DR TOTAL (IV) | 13 428.00 | 13 428.00 | | 13 428.00 |
DU Loans and Debts from Credit Institutions (3) | 430 702.00 | 452 328.00 | | 430 702.00 |
DX Trade payables and related accounts | 719 206.00 | 761 221.00 | | 719 206.00 |
DY Tax and social security liabilities | 56 546.00 | 63 992.00 | | 56 546.00 |
EC TOTAL (IV) | 1 206 454.00 | 1 277 542.00 | | 1 206 454.00 |
EE Grand total (I to V) | 1 618 024.00 | 1 662 574.00 | | 1 618 024.00 |
EG Accrued income and payables due within one year | 98 075.00 | 14 016.00 | | 98 075.00 |
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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 | | | 20 062 717.00 | |
FG Production sold - services | | | 59 191.00 | |
FJ Net sales | | | 20 121 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 20 143 079.00 | |
FS Purchases of goods (including customs duties) | | | 18 846 723.00 | |
FT Inventory change (goods) | | | 162 075.00 | |
FU Purchases of raw materials and other supplies | | | 177 813.00 | |
FW Other purchases and external expenses | | | 449 702.00 | |
FX Taxes, duties, and similar payments | | | 30 415.00 | |
FY Salaries and Wages | | | 296 168.00 | |
FZ Social Security Contributions | | | 78 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 380.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 20 113 575.00 | |
GG - OPERATING RESULT (I - II) | | | 29 504.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 249.00 | 1 995.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 17 400.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 19 396.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 8 603.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 143 093.00 | 21 083 875.00 | | 20 143 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 116 555.00 | 21 107 783.00 | | 20 116 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 537.00 | -23 908.00 | | 26 537.00 |
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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 | 1 106 989.00 | | 39 567.00 | 1 106 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 19 396.00 | 1 127 160.00 | |
IO DECREASES Total including other intangible assets | | 5 008.00 | 69 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 388.00 | 1 056 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 243.00 | | | 74 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 690.00 | | 39 516.00 | 1 031 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 51.00 | 1 054.00 |
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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 | 729 662.00 | 71 380.00 | 19 396.00 | 729 662.00 |
PE DEPRECIATION Total including other intangible assets | 21 376.00 | 1 746.00 | 5 008.00 | 21 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 286.00 | 69 633.00 | 14 388.00 | 708 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 428.00 | | | 13 428.00 |
6T Receivables | 29 035.00 | | | 29 035.00 |
7B Total provisions for depreciation | 29 035.00 | | | 29 035.00 |
7C Grand total | 42 463.00 | | | 42 463.00 |
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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 | 719 206.00 | 719 206.00 | | 719 206.00 |
8C Staff and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 1 106 186.00 | 1 106 186.00 | | 1 106 186.00 |
VA Doubtful or disputed receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VG Loans with a maturity of up to one year at origin | 98 075.00 | 98 075.00 | | 98 075.00 |
VH Loans with a maturity of more than one year at origin | 332 626.00 | 106 421.00 | 226 205.00 | 332 626.00 |
VK Loans repaid during the year | 105 685.00 | | | 105 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 648.00 | 1 139 305.00 | 32 342.00 | 1 171 648.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 454.00 | 980 249.00 | 226 205.00 | 1 206 454.00 |
