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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 | 40 720.00 | 34 478.00 | 6 242.00 | 40 720.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 17 212.00 | 11 853.00 | 5 359.00 | 17 212.00 |
AT Other tangible assets | 134 875.00 | 98 789.00 | 36 086.00 | 134 875.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 227 472.00 | 145 120.00 | 82 351.00 | 227 472.00 |
BT Goods | 23 945.00 | | 23 945.00 | 23 945.00 |
BX Customers and related accounts | 121 398.00 | 1 543.00 | 119 855.00 | 121 398.00 |
BZ Other receivables | 74 582.00 | | 74 582.00 | 74 582.00 |
CF Cash and cash equivalents | 84 072.00 | | 84 072.00 | 84 072.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 307 337.00 | 1 543.00 | 305 794.00 | 307 337.00 |
CO Grand total (0 to V) | 534 809.00 | 146 663.00 | 388 145.00 | 534 809.00 |
CR Shares due in more than one year | 1 851.00 | | | 1 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 25 908.00 | | | 25 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 872.00 | | | 71 872.00 |
DL TOTAL (I) | 106 250.00 | | | 106 250.00 |
DU Loans and Debts from Credit Institutions (3) | 68 944.00 | | | 68 944.00 |
DX Trade payables and related accounts | 132 648.00 | | | 132 648.00 |
DY Tax and social security liabilities | 78 174.00 | | | 78 174.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 281 896.00 | | | 281 896.00 |
EE Grand total (I to V) | 388 145.00 | | | 388 145.00 |
EG Accrued income and payables due within one year | 239 443.00 | | | 239 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | | | 5 164.00 |
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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 | 1 270 968.00 | | 1 270 968.00 | 1 270 968.00 |
FG Production sold - services | 296 054.00 | | 296 054.00 | 296 054.00 |
FJ Net sales | 1 567 023.00 | | 1 567 023.00 | 1 567 023.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 1 573 187.00 | |
FS Purchases of goods (including customs duties) | | | 540 445.00 | |
FT Inventory change (goods) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 409 785.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 322 128.00 | |
FZ Social Security Contributions | | | 112 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 79 037.00 | |
GF Total Operating Expenses (II) | | | 1 500 358.00 | |
GG - OPERATING RESULT (I - II) | | | 72 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 175.00 | | | 78 175.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 566.00 | | | 1 573 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 695.00 | | | 1 501 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 872.00 | | | 71 872.00 |
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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 | 227 697.00 | | 3 557.00 | 227 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 227 472.00 | |
IO DECREASES Total including other intangible assets | | | 73 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 152 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 220.00 | | | 73 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 403.00 | | 3 467.00 | 152 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 90.00 | 2 074.00 |
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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 | 128 251.00 | 20 652.00 | 3 783.00 | 128 251.00 |
PE DEPRECIATION Total including other intangible assets | 31 478.00 | 3 000.00 | | 31 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 772.00 | 17 652.00 | 3 783.00 | 96 772.00 |
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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 | 132 648.00 | 132 648.00 | | 132 648.00 |
8C Staff and Related Accounts | 28 271.00 | 28 271.00 | | 28 271.00 |
8D Social Security and Other Social Organizations | 29 359.00 | 29 359.00 | | 29 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 119 546.00 | | | 119 546.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VC Group and associates | 13 061.00 | | | 13 061.00 |
VH Loans with a maturity of more than one year at origin | 68 944.00 | 26 491.00 | 42 452.00 | 68 944.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 143.00 | | | 18 143.00 |
VM Income taxes | 23 137.00 | | | 23 137.00 |
VN Other taxes, similar payments | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 977.00 | | | 34 977.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 404.00 | 197 468.00 | 3 936.00 | 201 404.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 896.00 | 239 443.00 | 42 452.00 | 281 896.00 |
