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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 176 832.00 | | 176 832.00 | 176 832.00 |
AP Buildings | 154 816.00 | 153 131.00 | 1 685.00 | 154 816.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 5 123.00 | | 5 123.00 |
AT Other tangible assets | 135 432.00 | 123 525.00 | 11 907.00 | 135 432.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 496 616.00 | 287 875.00 | 208 740.00 | 496 616.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 239 403.00 | 41 312.00 | 198 091.00 | 239 403.00 |
BZ Other receivables | 64 725.00 | | 64 725.00 | 64 725.00 |
CD Marketable securities | 30 754.00 | | 30 754.00 | 30 754.00 |
CF Cash and cash equivalents | 63 537.00 | | 63 537.00 | 63 537.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 416 207.00 | 41 312.00 | 374 895.00 | 416 207.00 |
CO Grand total (0 to V) | 912 823.00 | 329 187.00 | 583 636.00 | 912 823.00 |
CU Other investments | 4 531.00 | | 4 531.00 | 4 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 396.00 | | | 66 396.00 |
DB Share, merger, contribution premiums, etc. | 20 585.00 | | | 20 585.00 |
DD Legal reserve (1) | 6 639.00 | | | 6 639.00 |
DG Other reserves | 128 742.00 | | | 128 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 137.00 | | | 35 137.00 |
DL TOTAL (I) | 257 501.00 | | | 257 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 773.00 | | | 36 773.00 |
DX Trade payables and related accounts | 146 038.00 | | | 146 038.00 |
DY Tax and social security liabilities | 29 528.00 | | | 29 528.00 |
EA Other liabilities | 113 794.00 | | | 113 794.00 |
EC TOTAL (IV) | 326 134.00 | | | 326 134.00 |
EE Grand total (I to V) | 583 636.00 | | | 583 636.00 |
EG Accrued income and payables due within one year | 326 134.00 | | | 326 134.00 |
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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 | 694 456.00 | | 694 456.00 | 694 456.00 |
FG Production sold - services | 45 648.00 | | 45 648.00 | 45 648.00 |
FJ Net sales | 740 104.00 | | 740 104.00 | 740 104.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 676.00 | |
FR Total operating income (I) | | | 781 638.00 | |
FS Purchases of goods (including customs duties) | | | 336 795.00 | |
FT Inventory change (goods) | | | -10 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FW Other purchases and external expenses | | | 226 341.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 110 092.00 | |
FZ Social Security Contributions | | | 21 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 312.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 742 836.00 | |
GG - OPERATING RESULT (I - II) | | | 38 801.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 655.00 | | | 784 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 517.00 | | | 749 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 137.00 | | | 35 137.00 |
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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 | 496 606.00 | | 9.00 | 496 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 315.00 | |
I4 DECREASES Grand Total | | | 496 616.00 | |
IO DECREASES Total including other intangible assets | | | 182 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 927.00 | | | 182 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 373.00 | | | 295 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 305.00 | | 9.00 | 18 305.00 |
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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 | 283 745.00 | 4 129.00 | | 283 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 650.00 | 4 129.00 | | 277 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 676.00 | 41 312.00 | 40 676.00 | 40 676.00 |
7B Total provisions for depreciation | 40 676.00 | 41 312.00 | 40 676.00 | 40 676.00 |
7C Grand total | 40 676.00 | 41 312.00 | 40 676.00 | 40 676.00 |
UE of which provisions and reversals: - Operating | | 41 312.00 | 40 676.00 | |
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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 | 146 038.00 | 146 038.00 | | 146 038.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 794.00 | 113 794.00 | | 113 794.00 |
UT Other financial assets | 13 783.00 | | | 13 783.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VC Group and associates | 1 732.00 | | | 1 732.00 |
VI Group and Associates | 36 773.00 | 36 773.00 | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 458.00 | | | 57 458.00 |
VS Prepaid expenses | 14 286.00 | | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 794.00 | 79 011.00 | 13 783.00 | 92 794.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 134.00 | 326 134.00 | | 326 134.00 |
