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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 183.00 | | 836 183.00 | 836 183.00 |
AJ Other Intangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
AP Buildings | 67 621.00 | 59 158.00 | 8 464.00 | 67 621.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 12 981.00 | | 12 981.00 |
AT Other tangible assets | 38 191.00 | 34 932.00 | 3 259.00 | 38 191.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 961 954.00 | 108 585.00 | 853 369.00 | 961 954.00 |
BT Goods | 41 987.00 | | 41 987.00 | 41 987.00 |
BX Customers and related accounts | 24 985.00 | | 24 985.00 | 24 985.00 |
BZ Other receivables | 36 848.00 | | 36 848.00 | 36 848.00 |
CF Cash and cash equivalents | 33 967.00 | | 33 967.00 | 33 967.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 144 917.00 | | 144 917.00 | 144 917.00 |
CO Grand total (0 to V) | 1 106 871.00 | 108 585.00 | 998 286.00 | 1 106 871.00 |
CS Evaluated investments - equity method | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 616 387.00 | 655 671.00 | | 616 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 40 717.00 | | 38 109.00 |
DL TOTAL (I) | 718 296.00 | 760 187.00 | | 718 296.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 49 401.00 | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 730.00 | 108 885.00 | | 137 730.00 |
DX Trade payables and related accounts | 77 491.00 | 59 560.00 | | 77 491.00 |
DY Tax and social security liabilities | 42 130.00 | 36 233.00 | | 42 130.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 279 990.00 | 254 079.00 | | 279 990.00 |
EE Grand total (I to V) | 998 286.00 | 1 014 267.00 | | 998 286.00 |
EG Accrued income and payables due within one year | 279 990.00 | 231 457.00 | | 279 990.00 |
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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 | 888 428.00 | | 888 428.00 | 888 428.00 |
FJ Net sales | 955 037.00 | | 955 037.00 | 955 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 958 140.00 | |
FS Purchases of goods (including customs duties) | | | 619 594.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 71 787.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 162 260.00 | |
FZ Social Security Contributions | | | 49 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 915 146.00 | |
GG - OPERATING RESULT (I - II) | | | 42 994.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 6 868.00 | 8 257.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 582.00 | 957 048.00 | | 961 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 474.00 | 916 331.00 | | 923 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 40 717.00 | | 38 109.00 |
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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 | 971 269.00 | | 6 130.00 | 971 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 15 446.00 | 961 954.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 837 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 596.00 | 118 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 547.00 | | | 838 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 260.00 | | 6 130.00 | 127 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 122 775.00 | 1 256.00 | 15 446.00 | 122 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | 850.00 | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 411.00 | 1 256.00 | 14 596.00 | 120 411.00 |
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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 | 77 491.00 | 77 491.00 | | 77 491.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 31 038.00 | 31 038.00 | | 31 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 24 984.00 | | | 24 984.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 635.00 | 22 635.00 | | 22 635.00 |
VI Group and Associates | 137 730.00 | 137 730.00 | | 137 730.00 |
VK Loans repaid during the year | 26 736.00 | | | 26 736.00 |
VM Income taxes | 4 435.00 | | | 4 435.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 556.00 | | | 31 556.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 276.00 | 68 964.00 | 312.00 | 69 276.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 990.00 | 279 990.00 | | 279 990.00 |
