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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 130 407.00 | | 130 407.00 | 130 407.00 |
AR Technical installations, industrial equipment and tools | 90 480.00 | 52 692.00 | 37 788.00 | 90 480.00 |
AT Other tangible assets | 383 759.00 | 125 918.00 | 257 841.00 | 383 759.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 613 247.00 | 180 325.00 | 432 922.00 | 613 247.00 |
BT Goods | 40 144.00 | | 40 144.00 | 40 144.00 |
BX Customers and related accounts | 19 606.00 | | 19 606.00 | 19 606.00 |
BZ Other receivables | 44 013.00 | | 44 013.00 | 44 013.00 |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 134 547.00 | | 134 547.00 | 134 547.00 |
CO Grand total (0 to V) | 747 793.00 | 180 325.00 | 567 468.00 | 747 793.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 715.00 | 113 264.00 | | 168 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 097.00 | 55 451.00 | | 42 097.00 |
DL TOTAL (I) | 219 197.00 | 177 100.00 | | 219 197.00 |
DU Loans and Debts from Credit Institutions (3) | 262 775.00 | 315 359.00 | | 262 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 376.00 | | 2 394.00 |
DX Trade payables and related accounts | 29 606.00 | 34 635.00 | | 29 606.00 |
DY Tax and social security liabilities | 50 646.00 | 54 046.00 | | 50 646.00 |
EA Other liabilities | 2 851.00 | 3 490.00 | | 2 851.00 |
EC TOTAL (IV) | 348 272.00 | 409 906.00 | | 348 272.00 |
EE Grand total (I to V) | 567 468.00 | 587 006.00 | | 567 468.00 |
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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 | 819 646.00 | | 819 646.00 | 819 646.00 |
FJ Net sales | 819 646.00 | | 819 646.00 | 819 646.00 |
FO Operating subsidies | | | 25 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 846 098.00 | |
FS Purchases of goods (including customs duties) | | | 268 057.00 | |
FT Inventory change (goods) | | | -1 823.00 | |
FW Other purchases and external expenses | | | 139 692.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 262 481.00 | |
FZ Social Security Contributions | | | 77 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 226.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 817 189.00 | |
GG - OPERATING RESULT (I - II) | | | 28 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 339.00 | | 262.00 |
HG Exceptional depreciation and provisions | 1 257.00 | 4 089.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 4 428.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -4 428.00 | | -1 519.00 |
HK Income tax | -20 165.00 | -25 529.00 | | -20 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 099.00 | 838 528.00 | | 846 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 003.00 | 783 077.00 | | 804 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 097.00 | 55 451.00 | | 42 097.00 |
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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 | 617 794.00 | | 10 509.00 | 617 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 15 056.00 | 613 247.00 | |
IO DECREASES Total including other intangible assets | | | 132 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 056.00 | 474 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 122.00 | | | 132 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 786.00 | | 10 509.00 | 478 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 136 898.00 | 58 483.00 | 15 056.00 | 136 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 183.00 | 58 483.00 | 15 056.00 | 135 183.00 |
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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
8C Staff and Related Accounts | 29 642.00 | 29 642.00 | | 29 642.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 19 606.00 | | | 19 606.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VC Group and associates | 19 335.00 | | | 19 335.00 |
VH Loans with a maturity of more than one year at origin | 262 775.00 | 62 376.00 | 200 399.00 | 262 775.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VJ Loans taken out during the year | 6 370.00 | | | 6 370.00 |
VK Loans repaid during the year | 58 829.00 | | | 58 829.00 |
VP Miscellaneous | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | | | 14 358.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 586.00 | 75 585.00 | | 75 586.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 272.00 | 147 873.00 | 200 399.00 | 348 272.00 |
