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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 | 18 082.00 | 12 443.00 | 5 639.00 | 18 082.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 77 229.00 | 22 558.00 | 54 671.00 | 77 229.00 |
AT Other tangible assets | 396 456.00 | 246 219.00 | 150 237.00 | 396 456.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 614 290.00 | 281 219.00 | 333 070.00 | 614 290.00 |
BT Goods | 187 213.00 | | 187 213.00 | 187 213.00 |
BX Customers and related accounts | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 245 272.00 | | 245 272.00 | 245 272.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 20 253.00 | | 20 253.00 | 20 253.00 |
CH Prepaid expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
CJ TOTAL (II) | 495 500.00 | | 495 500.00 | 495 500.00 |
CO Grand total (0 to V) | 1 109 790.00 | 281 219.00 | 828 570.00 | 1 109 790.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 935.00 | | | 26 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 634.00 | | | 82 634.00 |
DL TOTAL (I) | 153 569.00 | | | 153 569.00 |
DU Loans and Debts from Credit Institutions (3) | 235 811.00 | | | 235 811.00 |
DX Trade payables and related accounts | 353 374.00 | | | 353 374.00 |
DY Tax and social security liabilities | 82 125.00 | | | 82 125.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 675 001.00 | | | 675 001.00 |
EE Grand total (I to V) | 828 570.00 | | | 828 570.00 |
EG Accrued income and payables due within one year | 507 258.00 | | | 507 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 166.00 | | | 22 166.00 |
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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 | 1 905 696.00 | 6 833.00 | 1 912 529.00 | 1 905 696.00 |
FG Production sold - services | 22 805.00 | | 22 805.00 | 22 805.00 |
FJ Net sales | 1 928 500.00 | 6 833.00 | 1 935 333.00 | 1 928 500.00 |
FO Operating subsidies | | | 7 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 1 951 810.00 | |
FS Purchases of goods (including customs duties) | | | 941 518.00 | |
FT Inventory change (goods) | | | 8 516.00 | |
FW Other purchases and external expenses | | | 549 958.00 | |
FX Taxes, duties, and similar payments | | | 42 253.00 | |
FY Salaries and Wages | | | 233 007.00 | |
FZ Social Security Contributions | | | 54 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 370.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 1 880 043.00 | |
GG - OPERATING RESULT (I - II) | | | 71 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 545.00 | | | 6 545.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 42 188.00 | | | 42 188.00 |
HD Total exceptional income (VII) | 42 188.00 | | | 42 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 188.00 | | | 42 188.00 |
HK Income tax | 32 166.00 | | | 32 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 428.00 | | | 2 001 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 794.00 | | | 1 918 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 634.00 | | | 82 634.00 |
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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 | 530 129.00 | | 85 247.00 | 530 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 615 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 041.00 | | 10 000.00 | 130 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 523.00 | | 75 247.00 | 399 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 232 849.00 | 48 370.00 | 281 219.00 | 232 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 4 361.00 | 12 443.00 | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 767.00 | 44 009.00 | 268 776.00 | 224 767.00 |
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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 | 353 374.00 | 353 374.00 | | 353 374.00 |
8C Staff and Related Accounts | 25 822.00 | 25 822.00 | | 25 822.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 17 353.00 | | | 17 353.00 |
VB VAT | 19 395.00 | | | 19 395.00 |
VC Group and associates | 164 829.00 | | | 164 829.00 |
VH Loans with a maturity of more than one year at origin | 235 811.00 | 68 067.00 | 153 768.00 | 235 811.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 970.00 | | | 32 970.00 |
VN Other taxes, similar payments | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 004.00 | | | 55 004.00 |
VS Prepaid expenses | 25 210.00 | | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 015.00 | 287 835.00 | 180.00 | 288 015.00 |
VW VAT | 30 385.00 | 30 385.00 | | 30 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 001.00 | 507 258.00 | 153 768.00 | 675 001.00 |
