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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 | 7 308.00 | 5 280.00 | 2 027.00 | 7 308.00 |
AH Goodwill | 464 693.00 | | 464 693.00 | 464 693.00 |
AP Buildings | 1 843.00 | 96.00 | 1 747.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 62 489.00 | 53 381.00 | 9 108.00 | 62 489.00 |
AT Other tangible assets | 607 097.00 | 485 314.00 | 121 782.00 | 607 097.00 |
BD Other fixed assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 1 153 832.00 | 544 073.00 | 609 759.00 | 1 153 832.00 |
BT Goods | 1 803 456.00 | | 1 803 456.00 | 1 803 456.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CD Marketable securities | 424 045.00 | | 424 045.00 | 424 045.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 2 300 641.00 | | 2 300 641.00 | 2 300 641.00 |
CO Grand total (0 to V) | 3 454 473.00 | 544 073.00 | 2 910 400.00 | 3 454 473.00 |
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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) | 971.00 | | | 971.00 |
DG Other reserves | 2 330 444.00 | | | 2 330 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 182.00 | | | 50 182.00 |
DL TOTAL (I) | 2 389 220.00 | | | 2 389 220.00 |
DU Loans and Debts from Credit Institutions (3) | 344 502.00 | | | 344 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | | | 26 513.00 |
DX Trade payables and related accounts | 47 125.00 | | | 47 125.00 |
DY Tax and social security liabilities | 103 039.00 | | | 103 039.00 |
EC TOTAL (IV) | 521 180.00 | | | 521 180.00 |
EE Grand total (I to V) | 2 910 400.00 | | | 2 910 400.00 |
EG Accrued income and payables due within one year | 466 597.00 | | | 466 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 890.00 | | | 289 890.00 |
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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 | 1 144 114.00 | 155 275.00 | 1 299 390.00 | 1 144 114.00 |
FG Production sold - services | 77 321.00 | | 77 321.00 | 77 321.00 |
FJ Net sales | 1 221 436.00 | 155 275.00 | 1 376 712.00 | 1 221 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 869.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 438 598.00 | |
FS Purchases of goods (including customs duties) | | | 671 897.00 | |
FT Inventory change (goods) | | | -21 455.00 | |
FW Other purchases and external expenses | | | 240 008.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 365 151.00 | |
FZ Social Security Contributions | | | 66 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 008.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 357 097.00 | |
GG - OPERATING RESULT (I - II) | | | 81 501.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 19 179.00 | |
GU Total financial expenses (VI) | | | 19 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 869.00 | | | 61 869.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 13 812.00 | | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 665.00 | | | 1 440 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 483.00 | | | 1 390 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 182.00 | | | 50 182.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
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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 | 1 106 256.00 | | 47 577.00 | 1 106 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 1 153 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | 2 444.00 | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 002.00 | | 44 429.00 | 627 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 695.00 | | 704.00 | 9 695.00 |
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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 | 521 065.00 | 23 008.00 | | 521 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 416.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 201.00 | 22 592.00 | | 516 201.00 |
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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 | 47 125.00 | 47 125.00 | | 47 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
UT Other financial assets | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 289 890.00 | 289 890.00 | | 289 890.00 |
VH Loans with a maturity of more than one year at origin | 54 612.00 | 30.00 | | 54 612.00 |
VJ Loans taken out during the year | 45 896.00 | | | 45 896.00 |
VK Loans repaid during the year | 29 904.00 | | | 29 904.00 |
VS Prepaid expenses | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 327.00 | 64 628.00 | 4 699.00 | 69 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 180.00 | 466 598.00 | | 521 180.00 |
