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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 725.00 | | 336 725.00 | 336 725.00 |
AJ Other Intangible Assets | 28 867.00 | | 28 867.00 | 28 867.00 |
AN Land | 56 160.00 | | 56 160.00 | 56 160.00 |
AP Buildings | 508 366.00 | 65 983.00 | 442 383.00 | 508 366.00 |
AR Technical installations, industrial equipment and tools | 80 987.00 | 55 263.00 | 25 723.00 | 80 987.00 |
AT Other tangible assets | 169 574.00 | 69 382.00 | 100 191.00 | 169 574.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 1 237 296.00 | 217 367.00 | 1 019 929.00 | 1 237 296.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 19 722.00 | | 19 722.00 | 19 722.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 111 732.00 | | 111 732.00 | 111 732.00 |
BZ Other receivables | 148 083.00 | | 148 083.00 | 148 083.00 |
CD Marketable securities | 7 878.00 | 5 220.00 | 2 658.00 | 7 878.00 |
CF Cash and cash equivalents | 86 964.00 | | 86 964.00 | 86 964.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 379 378.00 | 5 220.00 | 374 157.00 | 379 378.00 |
CO Grand total (0 to V) | 1 616 675.00 | 222 588.00 | 1 394 086.00 | 1 616 675.00 |
CU Other investments | 49 965.00 | 26 738.00 | 23 226.00 | 49 965.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 554 236.00 | | | 554 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 506.00 | | | 201 506.00 |
DL TOTAL (I) | 764 127.00 | | | 764 127.00 |
DP Provisions for Risks | 1 246.00 | | | 1 246.00 |
DR TOTAL (IV) | 1 246.00 | | | 1 246.00 |
DU Loans and Debts from Credit Institutions (3) | 334 492.00 | | | 334 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 819.00 | | | 93 819.00 |
DX Trade payables and related accounts | 128 758.00 | | | 128 758.00 |
DY Tax and social security liabilities | 71 641.00 | | | 71 641.00 |
EC TOTAL (IV) | 628 712.00 | | | 628 712.00 |
EE Grand total (I to V) | 1 394 086.00 | | | 1 394 086.00 |
EG Accrued income and payables due within one year | 333 131.00 | | | 333 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | 1 058 098.00 | | 1 058 098.00 | 1 058 098.00 |
FG Production sold - services | 54 880.00 | | 54 880.00 | 54 880.00 |
FJ Net sales | 1 112 979.00 | | 1 112 979.00 | 1 112 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 251.00 | |
FQ Other income | | | 44 702.00 | |
FR Total operating income (I) | | | 1 176 932.00 | |
FS Purchases of goods (including customs duties) | | | 391 829.00 | |
FT Inventory change (goods) | | | -6 851.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 144 189.00 | |
FX Taxes, duties, and similar payments | | | 33 178.00 | |
FY Salaries and Wages | | | 345 354.00 | |
FZ Social Security Contributions | | | 65 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 046.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 016 051.00 | |
GG - OPERATING RESULT (I - II) | | | 160 881.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 718.00 | |
GP Total financial income (V) | | | 5 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 847.00 | |
GR Interest and similar expenses | | | 17 620.00 | |
GU Total financial expenses (VI) | | | 25 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 251.00 | | | 19 251.00 |
A2 TOTAL ASSETS | 23 396.00 | | | 23 396.00 |
A3 TOTAL ASSETS | 44 683.00 | | | 44 683.00 |
HA Exceptional income from management transactions | 18 452.00 | | | 18 452.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 468 452.00 | | | 468 452.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 324 976.00 | | | 324 976.00 |
HH Total exceptional expenses (VIII) | 326 281.00 | | | 326 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 170.00 | | | 142 170.00 |
HK Income tax | 81 939.00 | | | 81 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 244.00 | | | 1 651 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 738.00 | | | 1 449 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 506.00 | | | 201 506.00 |
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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 | 1 483 308.00 | | 149 003.00 | 1 483 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 56 614.00 | |
I4 DECREASES Grand Total | | 395 015.00 | 1 237 296.00 | |
IO DECREASES Total including other intangible assets | | | 365 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 000.00 | 815 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 593.00 | | | 365 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 085.00 | | 149 003.00 | 1 061 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 629.00 | | | 56 629.00 |
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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 | 217 605.00 | 43 046.00 | 70 023.00 | 217 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 605.00 | 43 046.00 | 70 023.00 | 217 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 246.00 | | | 1 246.00 |
6X Other provisions for depreciation | 5 718.00 | 5 220.00 | 5 718.00 | 5 718.00 |
7B Total provisions for depreciation | 29 830.00 | 7 847.00 | 5 718.00 | 29 830.00 |
7C Grand total | 31 077.00 | 7 847.00 | 5 718.00 | 31 077.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 847.00 | 5 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 128 758.00 | 128 758.00 | | 128 758.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
UX Other trade receivables | 111 732.00 | 111 732.00 | | 111 732.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 333 413.00 | 37 832.00 | 161 494.00 | 333 413.00 |
VI Group and Associates | 90 419.00 | 90 419.00 | | 90 419.00 |
VK Loans repaid during the year | 281 739.00 | | | 281 739.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 020.00 | 131 020.00 | | 131 020.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 123.00 | 260 473.00 | 6 649.00 | 267 123.00 |
VW VAT | 29 836.00 | 29 836.00 | | 29 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 712.00 | 333 131.00 | 161 494.00 | 628 712.00 |
