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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 48 513.00 | 63 068.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 2 917.00 | 1 250.00 | 4 168.00 |
AT Other tangible assets | 301 441.00 | 142 137.00 | 159 304.00 | 301 441.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 353 153.00 | 199 930.00 | 1 153 222.00 | 1 353 153.00 |
BT Goods | 133 696.00 | | 133 696.00 | 133 696.00 |
BX Customers and related accounts | 33 733.00 | | 33 733.00 | 33 733.00 |
BZ Other receivables | 91 487.00 | | 91 487.00 | 91 487.00 |
CD Marketable securities | 26 589.00 | | 26 589.00 | 26 589.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 21 512.00 | | 21 512.00 | 21 512.00 |
CJ TOTAL (II) | 339 388.00 | | 339 388.00 | 339 388.00 |
CO Grand total (0 to V) | 1 692 542.00 | 199 930.00 | 1 492 611.00 | 1 692 542.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 052 724.00 | 1 044 418.00 | | 1 052 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 058.00 | 43 306.00 | | 31 058.00 |
DL TOTAL (I) | 1 193 782.00 | 1 197 724.00 | | 1 193 782.00 |
DU Loans and Debts from Credit Institutions (3) | 149 287.00 | 154 051.00 | | 149 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 1 760.00 | | 4 676.00 |
DX Trade payables and related accounts | 79 514.00 | 66 525.00 | | 79 514.00 |
DY Tax and social security liabilities | 65 349.00 | 64 102.00 | | 65 349.00 |
EC TOTAL (IV) | 298 828.00 | 286 440.00 | | 298 828.00 |
EE Grand total (I to V) | 1 492 611.00 | 1 484 165.00 | | 1 492 611.00 |
EG Accrued income and payables due within one year | 181 671.00 | 153 235.00 | | 181 671.00 |
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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 | 1 477 095.00 | | 1 477 095.00 | 1 477 095.00 |
FG Production sold - services | 33 851.00 | | 33 851.00 | 33 851.00 |
FJ Net sales | 1 510 947.00 | | 1 510 947.00 | 1 510 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FR Total operating income (I) | | | 1 514 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 080.00 | |
FT Inventory change (goods) | | | 25 516.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 94 974.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 217 437.00 | |
FZ Social Security Contributions | | | 99 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 480 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GK Income from other securities and fixed asset receivables | | | 3 046.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 138.00 | 13 607.00 | | 7 138.00 |
HG Exceptional depreciation and provisions | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | 7 138.00 | 17 206.00 | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | -17 206.00 | | -7 138.00 |
HK Income tax | -2 533.00 | -220.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 995.00 | 1 663 904.00 | | 1 517 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 937.00 | 1 620 598.00 | | 1 486 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 058.00 | 43 306.00 | | 31 058.00 |
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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 | 173 675.00 | 26 254.00 | | 173 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 314.00 | 26 254.00 | | 167 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
8B Suppliers and Related Accounts | 79 514.00 | 79 514.00 | | 79 514.00 |
UX Other trade receivables | 33 733.00 | | | 33 733.00 |
VG Loans with a maturity of up to one year at origin | 15 966.00 | 15 966.00 | | 15 966.00 |
VH Loans with a maturity of more than one year at origin | 133 321.00 | 16 166.00 | 61 565.00 | 133 321.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 349.00 | 65 349.00 | | 65 349.00 |
VS Prepaid expenses | 21 512.00 | | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 732.00 | 146 732.00 | | 146 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 826.00 | 181 671.00 | 61 565.00 | 298 826.00 |
