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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 | 3 670.00 | 1 125.00 | 2 545.00 | 3 670.00 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 84 946.00 | 12 258.00 | 72 688.00 | 84 946.00 |
AT Other tangible assets | 351 660.00 | 81 893.00 | 269 766.00 | 351 660.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 074 293.00 | 95 276.00 | 979 017.00 | 1 074 293.00 |
BT Goods | 131 804.00 | | 131 804.00 | 131 804.00 |
BX Customers and related accounts | 31 517.00 | | 31 517.00 | 31 517.00 |
BZ Other receivables | 28 583.00 | | 28 583.00 | 28 583.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 335 294.00 | | 335 294.00 | 335 294.00 |
CO Grand total (0 to V) | 1 409 587.00 | 95 276.00 | 1 314 311.00 | 1 409 587.00 |
CS Evaluated investments - equity method | 5 927.00 | | 5 927.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 571 147.00 | 516 994.00 | | 571 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 109.00 | 204 154.00 | | 186 109.00 |
DL TOTAL (I) | 824 356.00 | 788 247.00 | | 824 356.00 |
DU Loans and Debts from Credit Institutions (3) | 232 413.00 | 255 337.00 | | 232 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 899.00 | 113 047.00 | | 152 899.00 |
DY Tax and social security liabilities | 36 453.00 | 23 726.00 | | 36 453.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | 44 441.00 | | 648.00 |
EA Other liabilities | 166.00 | 30.00 | | 166.00 |
EC TOTAL (IV) | 489 955.00 | 516 875.00 | | 489 955.00 |
EE Grand total (I to V) | 1 314 311.00 | 1 305 123.00 | | 1 314 311.00 |
EI Including equity loans | 152 899.00 | | | 152 899.00 |
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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 | | | 1 627 517.00 | |
FD Production sold - goods | | | 45 903.00 | |
FJ Net sales | | | 1 673 420.00 | |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 685 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 349.00 | |
FT Inventory change (goods) | | | -18 423.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 95 846.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 142 880.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 529.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 418 886.00 | |
GG - OPERATING RESULT (I - II) | | | 266 200.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 78 926.00 | 87 726.00 | | 78 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 139.00 | 1 518 431.00 | | 1 688 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 030.00 | 1 314 277.00 | | 1 502 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 109.00 | 204 154.00 | | 186 109.00 |
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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 | 1 023 146.00 | | 420 182.00 | 1 023 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 927.00 | |
I4 DECREASES Grand Total | | 369 035.00 | 1 074 293.00 | |
IO DECREASES Total including other intangible assets | | 1 167.00 | 631 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 868.00 | 436 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 257.00 | | 3 670.00 | 629 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 137.00 | | 415 336.00 | 389 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | 1 176.00 | 4 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 880.00 | | | 83 880.00 |
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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 | 67 375.00 | 67 375.00 | | 67 375.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 19 160.00 | 19 160.00 | | 19 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 31 517.00 | | | 31 517.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 27 561.00 | | | 27 561.00 |
VH Loans with a maturity of more than one year at origin | 232 413.00 | 40 930.00 | 153 456.00 | 232 413.00 |
VI Group and Associates | 152 899.00 | 152 899.00 | | 152 899.00 |
VJ Loans taken out during the year | 49 876.00 | | | 49 876.00 |
VK Loans repaid during the year | 72 933.00 | | | 72 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 362.00 | 63 362.00 | 122.00 | 63 362.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 955.00 | 298 471.00 | 153 456.00 | 489 955.00 |
