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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 | 4 994.00 | 1 077.00 | 3 916.00 | 4 994.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 599.00 | 78.00 | 678.00 |
AT Other tangible assets | 81 888.00 | 65 678.00 | 16 209.00 | 81 888.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 308 701.00 | 67 356.00 | 1 241 345.00 | 1 308 701.00 |
BT Goods | 111 692.00 | | 111 692.00 | 111 692.00 |
BX Customers and related accounts | 57 143.00 | | 57 143.00 | 57 143.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 48 387.00 | | 48 387.00 | 48 387.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 225 040.00 | | 225 040.00 | 225 040.00 |
CO Grand total (0 to V) | 1 533 742.00 | 67 356.00 | 1 466 385.00 | 1 533 742.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 981.00 | | 4 981.00 | 4 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 002.00 | 535 911.00 | | 641 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 676.00 | 105 091.00 | | 111 676.00 |
DL TOTAL (I) | 862 678.00 | 751 002.00 | | 862 678.00 |
DU Loans and Debts from Credit Institutions (3) | 410 541.00 | 433 830.00 | | 410 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 761.00 | 98 360.00 | | 58 761.00 |
DX Trade payables and related accounts | 110 485.00 | 107 863.00 | | 110 485.00 |
DY Tax and social security liabilities | 23 919.00 | 35 109.00 | | 23 919.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 603 706.00 | 675 255.00 | | 603 706.00 |
EE Grand total (I to V) | 1 466 385.00 | 1 426 258.00 | | 1 466 385.00 |
EG Accrued income and payables due within one year | 305 187.00 | 324 816.00 | | 305 187.00 |
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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 | 1 391 813.00 | | 1 391 813.00 | 1 391 813.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 422.00 | | 143 422.00 | 143 422.00 |
FJ Net sales | 1 535 235.00 | | 1 535 235.00 | 1 535 235.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FR Total operating income (I) | | | 1 540 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 763.00 | |
FT Inventory change (goods) | | | 6 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 050.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 224 263.00 | |
FZ Social Security Contributions | | | 25 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 375 812.00 | |
GG - OPERATING RESULT (I - II) | | | 164 667.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 4 969.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 4 969.00 | | 969.00 |
HE Exceptional expenses on management operations | 3 186.00 | 2 501.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | 2 501.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | 2 468.00 | | -2 216.00 |
HK Income tax | 43 258.00 | 39 679.00 | | 43 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 911.00 | 1 526 395.00 | | 1 541 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 235.00 | 1 421 304.00 | | 1 430 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 676.00 | 105 091.00 | | 111 676.00 |
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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 | 1 306 604.00 | | 8 110.00 | 1 306 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | 6 013.00 | 1 308 701.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 013.00 | 82 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 623.00 | | 2 956.00 | 85 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | 160.00 | 4 981.00 |
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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 | 65 635.00 | 7 731.00 | 6 013.00 | 65 635.00 |
PE DEPRECIATION Total including other intangible assets | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 635.00 | 6 654.00 | 6 013.00 | 65 635.00 |
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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 | 110 485.00 | 110 485.00 | | 110 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 761.00 | 58 761.00 | | 58 761.00 |
UX Other trade receivables | 57 143.00 | | | 57 143.00 |
VH Loans with a maturity of more than one year at origin | 410 541.00 | 112 021.00 | 298 519.00 | 410 541.00 |
VJ Loans taken out during the year | 66 680.00 | | | 66 680.00 |
VK Loans repaid during the year | 59 447.00 | | | 59 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | | | 7 514.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 960.00 | 64 960.00 | | 64 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 704.00 | 305 184.00 | 298 519.00 | 603 704.00 |
