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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 | 3 121.00 | 2 713.00 | 407.00 | 3 121.00 |
AH Goodwill | 1 313 240.00 | | 1 313 240.00 | 1 313 240.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 302.00 | 1 457.00 | 1 760.00 |
AT Other tangible assets | 222 062.00 | 121 131.00 | 100 931.00 | 222 062.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 9 480.00 | 6 256.00 | 3 224.00 | 9 480.00 |
BJ TOTAL (I) | 1 568 819.00 | 130 403.00 | 1 438 416.00 | 1 568 819.00 |
BT Goods | 184 626.00 | | 184 626.00 | 184 626.00 |
BX Customers and related accounts | 59 832.00 | | 59 832.00 | 59 832.00 |
BZ Other receivables | 129 488.00 | | 129 488.00 | 129 488.00 |
CF Cash and cash equivalents | 84 523.00 | | 84 523.00 | 84 523.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 459 229.00 | | 459 229.00 | 459 229.00 |
CO Grand total (0 to V) | 2 028 049.00 | 130 403.00 | 1 897 646.00 | 2 028 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DF Regulated reserves (1) | 604 468.00 | 525 415.00 | | 604 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 168.00 | 174 052.00 | | 171 168.00 |
DL TOTAL (I) | 982 437.00 | 906 268.00 | | 982 437.00 |
DU Loans and Debts from Credit Institutions (3) | 689 806.00 | 755 343.00 | | 689 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 447.00 | 49 115.00 | | 67 447.00 |
DX Trade payables and related accounts | 96 386.00 | 132 256.00 | | 96 386.00 |
DY Tax and social security liabilities | 58 570.00 | 51 633.00 | | 58 570.00 |
EA Other liabilities | 2 998.00 | 3 425.00 | | 2 998.00 |
EC TOTAL (IV) | 915 209.00 | 991 774.00 | | 915 209.00 |
EE Grand total (I to V) | 1 897 646.00 | 1 898 043.00 | | 1 897 646.00 |
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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 | 1 649 219.00 | | 1 649 219.00 | 1 649 219.00 |
FG Production sold - services | 224 056.00 | | 224 056.00 | 224 056.00 |
FJ Net sales | 1 873 275.00 | | 1 873 275.00 | 1 873 275.00 |
FO Operating subsidies | | | 1 002.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 875 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 107.00 | |
FT Inventory change (goods) | | | -21 738.00 | |
FW Other purchases and external expenses | | | 133 263.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 200 449.00 | |
FZ Social Security Contributions | | | 57 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 1 635 160.00 | |
GG - OPERATING RESULT (I - II) | | | 240 393.00 | |
GH Attributed profit or transferred loss (III) | | | 9 266.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 344.00 | | |
HD Total exceptional income (VII) | | 9 344.00 | | |
HE Exceptional expenses on management operations | 3.00 | 11.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 11.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 9 333.00 | | -3.00 |
HK Income tax | 72 910.00 | 75 987.00 | | 72 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 886.00 | 1 844 721.00 | | 1 885 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 717.00 | 1 670 668.00 | | 1 714 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 169.00 | 174 053.00 | | 171 169.00 |
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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 | 1 522 279.00 | | 54 270.00 | 1 522 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 636.00 | |
I4 DECREASES Grand Total | 7 730.00 | | 1 568 820.00 | 7 730.00 |
IO DECREASES Total including other intangible assets | | | 1 316 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 730.00 | | 223 823.00 | 7 730.00 |
KD ACQUISITIONS Total including other intangible assets | 1 313 240.00 | | 3 121.00 | 1 313 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 403.00 | | 51 149.00 | 180 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 636.00 | | | 28 636.00 |
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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 | 101 434.00 | 20 000.00 | | 101 434.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 434.00 | 20 000.00 | | 101 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 96 387.00 | 96 387.00 | | 96 387.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 35 480.00 | 35 480.00 | | 35 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 59 832.00 | | | 59 832.00 |
VB VAT | 7 499.00 | | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 689 806.00 | 66 417.00 | 269 157.00 | 689 806.00 |
VI Group and Associates | 67 448.00 | 67 448.00 | | 67 448.00 |
VK Loans repaid during the year | 65 498.00 | | | 65 498.00 |
VP Miscellaneous | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 866.00 | | | 118 866.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 560.00 | 190 080.00 | 9 480.00 | 199 560.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 209.00 | 291 820.00 | 269 157.00 | 915 209.00 |
