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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 | 13 121.00 | 12 894.00 | 227.00 | 13 121.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 196 859.00 | 162 092.00 | 34 767.00 | 196 859.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 365 473.00 | 174 986.00 | 190 486.00 | 365 473.00 |
BT Goods | 81 749.00 | | 81 749.00 | 81 749.00 |
BX Customers and related accounts | 398 456.00 | 8 855.00 | 389 601.00 | 398 456.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 572 968.00 | | 572 968.00 | 572 968.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 1 083 362.00 | 8 855.00 | 1 074 506.00 | 1 083 362.00 |
CO Grand total (0 to V) | 1 448 835.00 | 183 841.00 | 1 264 993.00 | 1 448 835.00 |
CR Shares due in more than one year | 10 618.00 | | | 10 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 13 735.00 | | | 13 735.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 630 953.00 | | | 630 953.00 |
DH Retained earnings | 15 656.00 | | | 15 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 703.00 | | | 154 703.00 |
DL TOTAL (I) | 892 049.00 | | | 892 049.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 189 242.00 | | | 189 242.00 |
DY Tax and social security liabilities | 149 159.00 | | | 149 159.00 |
EA Other liabilities | 34 292.00 | | | 34 292.00 |
EC TOTAL (IV) | 372 944.00 | | | 372 944.00 |
EE Grand total (I to V) | 1 264 993.00 | | | 1 264 993.00 |
EG Accrued income and payables due within one year | 372 944.00 | | | 372 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 546 998.00 | | 1 546 998.00 | 1 546 998.00 |
FD Production sold - goods | -28 827.00 | | -28 827.00 | -28 827.00 |
FG Production sold - services | 523 872.00 | | 523 872.00 | 523 872.00 |
FJ Net sales | 2 042 043.00 | | 2 042 043.00 | 2 042 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 067 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 621.00 | |
FT Inventory change (goods) | | | -45 539.00 | |
FW Other purchases and external expenses | | | 584 212.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 219 267.00 | |
FZ Social Security Contributions | | | 86 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 183.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 917 777.00 | |
GG - OPERATING RESULT (I - II) | | | 149 301.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 811.00 | | | 24 811.00 |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 052.00 | | | 21 052.00 |
HE Exceptional expenses on management operations | 7 752.00 | | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 300.00 | | | 13 300.00 |
HK Income tax | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 379.00 | | | 2 088 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 675.00 | | | 1 933 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 703.00 | | | 154 703.00 |
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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 | 378 947.00 | | | 378 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | | 365 473.00 | |
IO DECREASES Total including other intangible assets | | | 13 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 122.00 | | | 13 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 134.00 | | | 213 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 175 076.00 | 16 184.00 | 16 274.00 | 175 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | 50.00 | | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 232.00 | 16 134.00 | 16 274.00 | 162 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 189 243.00 | 189 243.00 | | 189 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 329.00 | 34 329.00 | | 34 329.00 |
UT Other financial assets | 10 665.00 | | | 10 665.00 |
UX Other trade receivables | 398 457.00 | | | 398 457.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 19 261.00 | | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 159.00 | 149 159.00 | | 149 159.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 310.00 | 418 025.00 | 21 284.00 | 439 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 944.00 | 372 944.00 | | 372 944.00 |
