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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 | 12 705.00 | 6 660.00 | 6 045.00 | 12 705.00 |
AH Goodwill | 1 181 700.00 | | 1 181 700.00 | 1 181 700.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 2 581.00 | 2 923.00 | 5 503.00 |
AT Other tangible assets | 101 312.00 | 35 735.00 | 65 577.00 | 101 312.00 |
BD Other fixed assets | 47 894.00 | | 47 894.00 | 47 894.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 349 275.00 | 44 976.00 | 1 304 299.00 | 1 349 275.00 |
BT Goods | 157 783.00 | | 157 783.00 | 157 783.00 |
BX Customers and related accounts | 48 705.00 | | 48 705.00 | 48 705.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CD Marketable securities | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 167 202.00 | | 167 202.00 | 167 202.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 384 903.00 | | 384 903.00 | 384 903.00 |
CO Grand total (0 to V) | 1 734 177.00 | 44 976.00 | 1 689 201.00 | 1 734 177.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 013.00 | 5 758.00 | | 12 013.00 |
DG Other reserves | 227 245.00 | 109 411.00 | | 227 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 380.00 | 124 088.00 | | 117 380.00 |
DL TOTAL (I) | 506 637.00 | 389 257.00 | | 506 637.00 |
DU Loans and Debts from Credit Institutions (3) | 766 611.00 | 815 006.00 | | 766 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 351.00 | 247 173.00 | | 184 351.00 |
DX Trade payables and related accounts | 155 782.00 | 150 493.00 | | 155 782.00 |
DY Tax and social security liabilities | 75 819.00 | 79 278.00 | | 75 819.00 |
EC TOTAL (IV) | 1 182 564.00 | 1 291 950.00 | | 1 182 564.00 |
EE Grand total (I to V) | 1 689 201.00 | 1 681 207.00 | | 1 689 201.00 |
EG Accrued income and payables due within one year | 510 628.00 | 562 110.00 | | 510 628.00 |
EI Including equity loans | 184 351.00 | | | 184 351.00 |
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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 | | | 1 831 228.00 | |
FG Production sold - services | | | 36 282.00 | |
FJ Net sales | | | 1 867 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 868 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 357.00 | |
FT Inventory change (goods) | | | -5 074.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 65 999.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 287 267.00 | |
FZ Social Security Contributions | | | 73 455.00 | |
GB Operating Expenses - Provisions | | | 17 550.00 | |
GE Other Expenses | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 1 705 385.00 | |
GG - OPERATING RESULT (I - II) | | | 163 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 295.00 | 160.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HK Income tax | 36 250.00 | 41 297.00 | | 36 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 788.00 | 1 803 031.00 | | 1 871 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 408.00 | 1 678 943.00 | | 1 754 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 380.00 | 124 088.00 | | 117 380.00 |
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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 | 1 325 302.00 | | 23 972.00 | 1 325 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 054.00 | |
I4 DECREASES Grand Total | | | 1 349 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 391.00 | | 5 014.00 | 1 189 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 038.00 | | 5 778.00 | 101 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 873.00 | | 13 180.00 | 34 873.00 |
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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 | 27 425.00 | 17 550.00 | | 27 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 3 014.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 779.00 | 14 536.00 | | 23 779.00 |
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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 | 155 782.00 | 155 782.00 | | 155 782.00 |
8C Staff and Related Accounts | 47 654.00 | 47 654.00 | | 47 654.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 705.00 | 48 705.00 | | 48 705.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 766 611.00 | 94 675.00 | 367 969.00 | 766 611.00 |
VI Group and Associates | 184 351.00 | 184 351.00 | | 184 351.00 |
VJ Loans taken out during the year | 44 239.00 | | | 44 239.00 |
VK Loans repaid during the year | 92 634.00 | | | 92 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 842.00 | 57 842.00 | | 57 842.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 564.00 | 510 628.00 | 367 969.00 | 1 182 564.00 |
