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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 | 3 236.00 | 3 188.00 | 48.00 | 3 236.00 |
AH Goodwill | 409 478.00 | | 409 478.00 | 409 478.00 |
AJ Other Intangible Assets | 36 563.00 | 36 563.00 | | 36 563.00 |
AT Other tangible assets | 398 715.00 | 263 619.00 | 135 096.00 | 398 715.00 |
BB Receivables related to investments | 22 439.00 | | 22 439.00 | 22 439.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 898 682.00 | 303 370.00 | 595 311.00 | 898 682.00 |
BT Goods | 222 968.00 | | 222 968.00 | 222 968.00 |
BX Customers and related accounts | 191 575.00 | | 191 575.00 | 191 575.00 |
BZ Other receivables | 335 996.00 | | 335 996.00 | 335 996.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 601 259.00 | | 601 259.00 | 601 259.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 353 016.00 | | 1 353 016.00 | 1 353 016.00 |
CO Grand total (0 to V) | 2 251 698.00 | 303 370.00 | 1 948 328.00 | 2 251 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 637 149.00 | 722 299.00 | | 637 149.00 |
DG Other reserves | 28 000.00 | 24 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 081.00 | 18 850.00 | | 120 081.00 |
DL TOTAL (I) | 793 614.00 | 773 534.00 | | 793 614.00 |
DP Provisions for Risks | | 24 725.00 | | |
DR TOTAL (IV) | | 24 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 961.00 | 418 408.00 | | 563 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 261.00 | 1 683.00 | | 39 261.00 |
DX Trade payables and related accounts | 417 946.00 | 510 643.00 | | 417 946.00 |
DY Tax and social security liabilities | 133 546.00 | 142 885.00 | | 133 546.00 |
EC TOTAL (IV) | 1 154 713.00 | 1 073 619.00 | | 1 154 713.00 |
EE Grand total (I to V) | 1 948 328.00 | 1 871 878.00 | | 1 948 328.00 |
EG Accrued income and payables due within one year | 711 406.00 | 776 302.00 | | 711 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 817.00 | 4 433.00 | | 4 817.00 |
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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 | 766 348.00 | | 766 348.00 | 766 348.00 |
FG Production sold - services | 926 222.00 | | 926 222.00 | 926 222.00 |
FJ Net sales | 1 692 570.00 | | 1 692 570.00 | 1 692 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 276.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 731 284.00 | |
FS Purchases of goods (including customs duties) | | | 774 135.00 | |
FT Inventory change (goods) | | | -16 157.00 | |
FW Other purchases and external expenses | | | 368 025.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 286 294.00 | |
FZ Social Security Contributions | | | 64 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 175.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 158.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 1 576 721.00 | |
GG - OPERATING RESULT (I - II) | | | 154 563.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 17 818.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 46 896.00 | 5 335.00 | | 46 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 101.00 | 1 757 482.00 | | 1 750 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 020.00 | 1 738 632.00 | | 1 630 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 081.00 | 18 850.00 | | 120 081.00 |
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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 | 898 492.00 | | 18 356.00 | 898 492.00 |
KD ACQUISITIONS Total including other intangible assets | 449 277.00 | | | 449 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 715.00 | | | 398 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 18 356.00 | 50 500.00 |
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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 | 216 037.00 | 61 175.00 | | 216 037.00 |
PE DEPRECIATION Total including other intangible assets | 35 098.00 | 4 652.00 | | 35 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 938.00 | 56 523.00 | | 180 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 725.00 | | 24 725.00 | 24 725.00 |
6E on fixed assets – tangible | | 26 158.00 | | |
7B Total provisions for depreciation | | 26 158.00 | | |
7C Grand total | 24 725.00 | 26 158.00 | 24 725.00 | 24 725.00 |
UE of which provisions and reversals: - Operating | | 26 158.00 | 23 725.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 417 946.00 | 417 946.00 | | 417 946.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 44 476.00 | 44 476.00 | | 44 476.00 |
8E Income Taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
UL Receivables related to investments | 22 439.00 | | 22 439.00 | 22 439.00 |
UT Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
UX Other trade receivables | 191 575.00 | 191 575.00 | | 191 575.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VC Group and associates | 268 442.00 | 268 442.00 | | 268 442.00 |
VG Loans with a maturity of up to one year at origin | 4 817.00 | 4 817.00 | | 4 817.00 |
VH Loans with a maturity of more than one year at origin | 559 144.00 | 115 837.00 | 443 308.00 | 559 144.00 |
VI Group and Associates | 39 261.00 | 39 261.00 | | 39 261.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 813.00 | | | 54 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 492.00 | 55 492.00 | | 55 492.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 700.00 | 528 010.00 | 50 690.00 | 578 700.00 |
VW VAT | 28 605.00 | 28 605.00 | | 28 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 713.00 | 711 406.00 | 443 308.00 | 1 154 713.00 |
