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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 | 35 100.00 | 5 727.00 | 29 372.00 | 35 100.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 23 126.00 | 5 575.00 | 28 702.00 |
AT Other tangible assets | 206 631.00 | 139 387.00 | 67 244.00 | 206 631.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 534 191.00 | 168 241.00 | 365 950.00 | 534 191.00 |
BT Goods | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 210 180.00 | | 210 180.00 | 210 180.00 |
BZ Other receivables | 104 036.00 | | 104 036.00 | 104 036.00 |
CF Cash and cash equivalents | 36 210.00 | | 36 210.00 | 36 210.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 571 269.00 | | 571 269.00 | 571 269.00 |
CO Grand total (0 to V) | 1 105 461.00 | 168 241.00 | 937 219.00 | 1 105 461.00 |
CR Shares due in more than one year | 1 887.00 | | | 1 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 414 912.00 | | | 414 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 775.00 | | | 160 775.00 |
DL TOTAL (I) | 584 073.00 | | | 584 073.00 |
DU Loans and Debts from Credit Institutions (3) | 43 392.00 | | | 43 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 232 496.00 | | | 232 496.00 |
DY Tax and social security liabilities | 41 823.00 | | | 41 823.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 353 146.00 | | | 353 146.00 |
EE Grand total (I to V) | 937 219.00 | | | 937 219.00 |
EG Accrued income and payables due within one year | 330 194.00 | | | 330 194.00 |
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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 | 2 574 216.00 | 16 668.00 | 2 590 885.00 | 2 574 216.00 |
FG Production sold - services | 5 810.00 | | 5 810.00 | 5 810.00 |
FJ Net sales | 2 580 026.00 | 16 668.00 | 2 596 695.00 | 2 580 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 605.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 607 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 460.00 | |
FT Inventory change (goods) | | | 23 036.00 | |
FW Other purchases and external expenses | | | 550 892.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 194 451.00 | |
FZ Social Security Contributions | | | 77 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 620.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 2 375 729.00 | |
GG - OPERATING RESULT (I - II) | | | 231 621.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | | | 8 045.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 70 419.00 | | | 70 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 330.00 | | | 2 608 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 555.00 | | | 2 447 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 775.00 | | | 160 775.00 |
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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 | 476 205.00 | | | 476 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | | 534 192.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 740.00 | | | 207 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 1 322.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 216.00 | 23 298.00 | | 139 216.00 |
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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 | 232 496.00 | 232 496.00 | | 232 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 334.00 | 27 334.00 | | 27 334.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 210 181.00 | | | 210 181.00 |
VH Loans with a maturity of more than one year at origin | 43 392.00 | 20 441.00 | 22 952.00 | 43 392.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VP Miscellaneous | 104 037.00 | | | 104 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 824.00 | 41 824.00 | | 41 824.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 058.00 | 316 171.00 | 10 887.00 | 327 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 146.00 | 330 195.00 | 22 952.00 | 353 146.00 |
