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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AH Goodwill | 680 490.00 | | 680 490.00 | 680 490.00 |
AP Buildings | 18 559.00 | 18 039.00 | 521.00 | 18 559.00 |
AR Technical installations, industrial equipment and tools | 321 396.00 | 315 692.00 | 5 704.00 | 321 396.00 |
AT Other tangible assets | 40 946.00 | 39 861.00 | 1 086.00 | 40 946.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
BJ TOTAL (I) | 1 080 286.00 | 382 862.00 | 697 425.00 | 1 080 286.00 |
BL Raw materials, supplies | 36 945.00 | | 36 945.00 | 36 945.00 |
BT Goods | 154 063.00 | | 154 063.00 | 154 063.00 |
BX Customers and related accounts | 127 071.00 | | 127 071.00 | 127 071.00 |
BZ Other receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
CF Cash and cash equivalents | 137 695.00 | | 137 695.00 | 137 695.00 |
CH Prepaid expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
CJ TOTAL (II) | 511 727.00 | | 511 727.00 | 511 727.00 |
CO Grand total (0 to V) | 1 592 013.00 | 382 862.00 | 1 209 151.00 | 1 592 013.00 |
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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 | 229 290.00 | 188 738.00 | | 229 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 241.00 | 40 552.00 | | 175 241.00 |
DL TOTAL (I) | 514 531.00 | 339 290.00 | | 514 531.00 |
DU Loans and Debts from Credit Institutions (3) | 307 055.00 | 473 497.00 | | 307 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 18 092.00 | | 3 035.00 |
DX Trade payables and related accounts | 211 100.00 | 183 808.00 | | 211 100.00 |
DY Tax and social security liabilities | 173 430.00 | 143 443.00 | | 173 430.00 |
EC TOTAL (IV) | 694 620.00 | 818 840.00 | | 694 620.00 |
EE Grand total (I to V) | 1 209 151.00 | 1 158 131.00 | | 1 209 151.00 |
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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 | | | 2 623 967.00 | |
FG Production sold - services | | | 22 483.00 | |
FJ Net sales | | | 2 646 450.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 383.00 | |
FR Total operating income (I) | | | 2 652 834.00 | |
FS Purchases of goods (including customs duties) | | | 644 518.00 | |
FT Inventory change (goods) | | | -20 387.00 | |
FU Purchases of raw materials and other supplies | | | 134 685.00 | |
FV Inventory change (raw materials and supplies) | | | 14 907.00 | |
FW Other purchases and external expenses | | | 715 214.00 | |
FX Taxes, duties, and similar payments | | | 23 247.00 | |
FY Salaries and Wages | | | 737 296.00 | |
FZ Social Security Contributions | | | 173 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 430.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 2 449 114.00 | |
GG - OPERATING RESULT (I - II) | | | 203 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 690.00 | 18 888.00 | | 29 690.00 |
HH Total exceptional expenses (VIII) | 772.00 | 138.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 918.00 | 18 750.00 | | 28 918.00 |
HK Income tax | 42 826.00 | | | 42 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 524.00 | 2 685 845.00 | | 2 682 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 283.00 | 2 645 536.00 | | 2 507 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 241.00 | 40 552.00 | | 175 241.00 |
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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 | 1 084 473.00 | | | 1 084 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | | 1 080 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 089.00 | | | 385 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 366 303.00 | 24 430.00 | 7 871.00 | 366 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 033.00 | 24 430.00 | 7 871.00 | 357 033.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8B Suppliers and Related Accounts | 211 100.00 | 211 100.00 | | 211 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 9 594.00 | 9 594.00 | | 9 594.00 |
UX Other trade receivables | 127 071.00 | | | 127 071.00 |
VH Loans with a maturity of more than one year at origin | 307 055.00 | 144 196.00 | 162 859.00 | 307 055.00 |
VK Loans repaid during the year | 119 434.00 | | | 119 434.00 |
VP Miscellaneous | 39 773.00 | | | 39 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 430.00 | 173 430.00 | | 173 430.00 |
VS Prepaid expenses | 16 180.00 | | | 16 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 618.00 | 183 024.00 | 9 594.00 | 192 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 620.00 | 531 761.00 | 162 859.00 | 694 620.00 |
