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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AP Buildings | 83 458.00 | 73 568.00 | 9 889.00 | 83 458.00 |
AR Technical installations, industrial equipment and tools | 134 628.00 | 105 805.00 | 28 822.00 | 134 628.00 |
AT Other tangible assets | 112 323.00 | 49 135.00 | 63 187.00 | 112 323.00 |
BD Other fixed assets | 18 278.00 | | 18 278.00 | 18 278.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 203 968.00 | 228 789.00 | 975 178.00 | 1 203 968.00 |
BT Goods | 102 415.00 | | 102 415.00 | 102 415.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CD Marketable securities | 101 137.00 | | 101 137.00 | 101 137.00 |
CF Cash and cash equivalents | 82 877.00 | | 82 877.00 | 82 877.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 322 216.00 | | 322 216.00 | 322 216.00 |
CO Grand total (0 to V) | 1 526 185.00 | 228 789.00 | 1 297 395.00 | 1 526 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 700.00 | 922 700.00 | | 922 700.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 51 354.00 | 48 593.00 | | 51 354.00 |
DG Other reserves | 57 785.00 | 60 326.00 | | 57 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 350.00 | 55 220.00 | | 78 350.00 |
DL TOTAL (I) | 1 110 274.00 | 1 086 924.00 | | 1 110 274.00 |
DU Loans and Debts from Credit Institutions (3) | 58 714.00 | 26 841.00 | | 58 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 59 632.00 | 62 316.00 | | 59 632.00 |
DY Tax and social security liabilities | 67 738.00 | 83 388.00 | | 67 738.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 187 120.00 | 174 546.00 | | 187 120.00 |
EE Grand total (I to V) | 1 297 395.00 | 1 261 470.00 | | 1 297 395.00 |
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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 | | | 774 287.00 | |
FD Production sold - goods | | | 126.00 | |
FJ Net sales | | | 774 413.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 775 498.00 | |
FS Purchases of goods (including customs duties) | | | 261 525.00 | |
FT Inventory change (goods) | | | -11 569.00 | |
FW Other purchases and external expenses | | | 233 343.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 119 462.00 | |
FZ Social Security Contributions | | | 36 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 750.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 673 331.00 | |
GG - OPERATING RESULT (I - II) | | | 102 167.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 250.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 250.00 | | 111.00 |
HE Exceptional expenses on management operations | 197.00 | 15.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 15.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 235.00 | | -86.00 |
HK Income tax | 22 487.00 | 14 363.00 | | 22 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 475.00 | 709 579.00 | | 776 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 124.00 | 654 358.00 | | 698 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 350.00 | 55 220.00 | | 78 350.00 |
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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 | 1 148 555.00 | | 55 413.00 | 1 148 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 278.00 | |
I4 DECREASES Grand Total | | | 1 203 968.00 | |
IO DECREASES Total including other intangible assets | | 9.00 | 814 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 280.00 | | | 814 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 480.00 | | 54 930.00 | 275 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 795.00 | | 483.00 | 58 795.00 |
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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 | 203 039.00 | 25 751.00 | | 203 039.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 759.00 | 25 751.00 | | 202 759.00 |
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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 | 59 632.00 | 59 632.00 | | 59 632.00 |
8C Staff and Related Accounts | 21 570.00 | 21 570.00 | | 21 570.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 59 278.00 | | | 59 278.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VC Group and associates | 28 022.00 | | | 28 022.00 |
VH Loans with a maturity of more than one year at origin | 58 715.00 | 19 704.00 | 39 011.00 | 58 715.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 065.00 | 35 787.00 | 59 278.00 | 95 065.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 121.00 | 148 110.00 | 39 011.00 | 187 121.00 |
