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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 101 218.00 | 80 564.00 | 20 654.00 | 101 218.00 |
AT Other tangible assets | 54 094.00 | 21 761.00 | 32 333.00 | 54 094.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 1 962 768.00 | 104 070.00 | 1 858 698.00 | 1 962 768.00 |
BT Goods | 156 951.00 | | 156 951.00 | 156 951.00 |
BX Customers and related accounts | 29 799.00 | | 29 799.00 | 29 799.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 14 900.00 | | 14 900.00 | 14 900.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 212 123.00 | | 212 123.00 | 212 123.00 |
CO Grand total (0 to V) | 2 174 891.00 | 104 070.00 | 2 070 821.00 | 2 174 891.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 415.00 | 1 954.00 | | 6 415.00 |
DG Other reserves | | 37 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 623.00 | 89 209.00 | | 80 623.00 |
DL TOTAL (I) | 287 037.00 | 328 491.00 | | 287 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 512.00 | 1 461 356.00 | | 1 306 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 627.00 | 149 630.00 | | 274 627.00 |
DX Trade payables and related accounts | 113 621.00 | 108 654.00 | | 113 621.00 |
DY Tax and social security liabilities | 64 535.00 | 102 151.00 | | 64 535.00 |
EC TOTAL (IV) | 1 783 783.00 | 1 821 791.00 | | 1 783 783.00 |
EE Grand total (I to V) | 2 070 821.00 | 2 150 281.00 | | 2 070 821.00 |
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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 | 1 861 022.00 | | 1 861 022.00 | 1 861 022.00 |
FG Production sold - services | 70 949.00 | | 70 949.00 | 70 949.00 |
FJ Net sales | 1 931 971.00 | | 1 931 971.00 | 1 931 971.00 |
FO Operating subsidies | | | 11 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 944 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 454.00 | |
FT Inventory change (goods) | | | 11 339.00 | |
FW Other purchases and external expenses | | | 119 416.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 226 662.00 | |
FZ Social Security Contributions | | | 123 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 031.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 809 738.00 | |
GG - OPERATING RESULT (I - II) | | | 134 737.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 32 492.00 | |
GU Total financial expenses (VI) | | | 32 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 229.00 | | |
HD Total exceptional income (VII) | | 3 229.00 | | |
HE Exceptional expenses on management operations | 8 144.00 | 3 568.00 | | 8 144.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | 3 568.00 | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | -339.00 | | -8 144.00 |
HK Income tax | 16 252.00 | | | 16 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 248.00 | 1 833 489.00 | | 1 947 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 626.00 | 1 744 280.00 | | 1 866 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 623.00 | 89 209.00 | | 80 623.00 |
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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 | 1 954 578.00 | | 12 314.00 | 1 954 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 1 962 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 155 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 745.00 | | | 1 801 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 413.00 | | 12 024.00 | 147 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 290.00 | 5 420.00 |
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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 | 72 039.00 | 32 031.00 | | 72 039.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 1 036.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 330.00 | 30 995.00 | | 71 330.00 |
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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 | 113 621.00 | 113 621.00 | | 113 621.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 32 165.00 | 32 165.00 | | 32 165.00 |
8E Income Taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
UT Other financial assets | 2 736.00 | | | 2 736.00 |
UX Other trade receivables | 29 799.00 | | | 29 799.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 26 538.00 | 26 538.00 | | 26 538.00 |
VH Loans with a maturity of more than one year at origin | 1 304 463.00 | 158 188.00 | 630 233.00 | 1 304 463.00 |
VI Group and Associates | 274 627.00 | 2 593.00 | 272 034.00 | 274 627.00 |
VK Loans repaid during the year | 154 608.00 | | | 154 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 989.00 | 35 253.00 | 2 736.00 | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 783.00 | 365 475.00 | 902 267.00 | 1 783 783.00 |
