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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 74 200.00 | 38 566.00 | 35 634.00 | 74 200.00 |
AJ Other Intangible Assets | 132 567.00 | 128 578.00 | 3 989.00 | 132 567.00 |
AT Other tangible assets | 458 315.00 | 439 694.00 | 18 621.00 | 458 315.00 |
BB Receivables related to investments | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 20 114.00 | | 20 114.00 | 20 114.00 |
BJ TOTAL (I) | 686 479.00 | 608 002.00 | 78 477.00 | 686 479.00 |
BT Goods | 403 042.00 | 3 472.00 | 399 570.00 | 403 042.00 |
BZ Other receivables | 85 198.00 | | 85 198.00 | 85 198.00 |
CF Cash and cash equivalents | 30 130.00 | | 30 130.00 | 30 130.00 |
CH Prepaid expenses | 48 133.00 | | 48 133.00 | 48 133.00 |
CJ TOTAL (II) | 566 503.00 | 3 472.00 | 563 031.00 | 566 503.00 |
CO Grand total (0 to V) | 1 252 982.00 | 611 474.00 | 641 508.00 | 1 252 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 858.00 | 27 814.00 | | 27 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 771.00 | 59 519.00 | | 18 771.00 |
DL TOTAL (I) | 54 879.00 | 95 583.00 | | 54 879.00 |
DU Loans and Debts from Credit Institutions (3) | 98 710.00 | 124 394.00 | | 98 710.00 |
DX Trade payables and related accounts | 113 948.00 | 29 099.00 | | 113 948.00 |
DY Tax and social security liabilities | 38 741.00 | 47 437.00 | | 38 741.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 335 229.00 | 405 769.00 | | 335 229.00 |
EC TOTAL (IV) | 586 629.00 | 616 298.00 | | 586 629.00 |
EE Grand total (I to V) | 641 508.00 | 711 881.00 | | 641 508.00 |
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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 | | | 1 277 062.00 | |
FJ Net sales | | | 1 277 062.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 1 280 930.00 | |
FS Purchases of goods (including customs duties) | | | 637 084.00 | |
FT Inventory change (goods) | | | 63 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 108.00 | |
FW Other purchases and external expenses | | | 329 083.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 142 990.00 | |
FZ Social Security Contributions | | | 37 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 252 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 117.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 239.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -239.00 | | -2 263.00 |
HK Income tax | 2 304.00 | 12 915.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 731.00 | 1 271 672.00 | | 1 282 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 960.00 | 1 212 153.00 | | 1 263 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 771.00 | 59 519.00 | | 18 771.00 |
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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 | 685 371.00 | | | 685 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 233.00 | |
I4 DECREASES Grand Total | | | 686 479.00 | |
IO DECREASES Total including other intangible assets | | | 133 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 731.00 | | | 133 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 460.00 | | | 457 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 582 789.00 | 25 213.00 | | 582 789.00 |
PE DEPRECIATION Total including other intangible assets | 152 074.00 | 16 233.00 | | 152 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 715.00 | 8 980.00 | | 430 715.00 |
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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 | 113 948.00 | 113 948.00 | | 113 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 229.00 | 335 229.00 | | 335 229.00 |
UT Other financial assets | 20 114.00 | | | 20 114.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 95 382.00 | 36 277.00 | 54 514.00 | 95 382.00 |
VK Loans repaid during the year | 26 036.00 | | | 26 036.00 |
VP Miscellaneous | 85 198.00 | | | 85 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 741.00 | 38 741.00 | | 38 741.00 |
VS Prepaid expenses | 48 133.00 | | | 48 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 445.00 | 133 331.00 | 201 141.00 | 153 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 629.00 | 527 524.00 | 54 514.00 | 586 629.00 |
