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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 | 1 555.00 | 56.00 | 1 498.00 | 1 555.00 |
AH Goodwill | 3 033 500.00 | | 3 033 500.00 | 3 033 500.00 |
AP Buildings | 72 180.00 | 71 966.00 | 213.00 | 72 180.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 153 625.00 | 118 302.00 | 35 322.00 | 153 625.00 |
BD Other fixed assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 3 288 958.00 | 193 629.00 | 3 095 328.00 | 3 288 958.00 |
BT Goods | 417 252.00 | | 417 252.00 | 417 252.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 66 359.00 | | 66 359.00 | 66 359.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CF Cash and cash equivalents | 181 331.00 | | 181 331.00 | 181 331.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 715 283.00 | | 715 283.00 | 715 283.00 |
CO Grand total (0 to V) | 4 004 241.00 | 193 629.00 | 3 810 611.00 | 4 004 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 1 329 436.00 | 1 184 056.00 | | 1 329 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 894.00 | 145 380.00 | | 178 894.00 |
DL TOTAL (I) | 1 695 304.00 | 1 516 409.00 | | 1 695 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 276.00 | 1 939 558.00 | | 1 776 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 13 877.00 | | 3 389.00 |
DX Trade payables and related accounts | 250 491.00 | 311 332.00 | | 250 491.00 |
DY Tax and social security liabilities | 79 091.00 | 69 752.00 | | 79 091.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 4 192.00 | 4 737.00 | | 4 192.00 |
EC TOTAL (IV) | 2 115 307.00 | 2 339 258.00 | | 2 115 307.00 |
EE Grand total (I to V) | 3 810 611.00 | 3 855 667.00 | | 3 810 611.00 |
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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 | | | 2 680 284.00 | |
FD Production sold - goods | | | 357 320.00 | |
FJ Net sales | | | 3 037 604.00 | |
FO Operating subsidies | | | 122.00 | |
FQ Other income | | | 6 359.00 | |
FR Total operating income (I) | | | 3 044 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 686.00 | |
FT Inventory change (goods) | | | 14 882.00 | |
FW Other purchases and external expenses | | | 158 690.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 378 691.00 | |
FZ Social Security Contributions | | | 109 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 2 788 193.00 | |
GG - OPERATING RESULT (I - II) | | | 255 892.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | 20 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474.00 | 166.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 243.00 | 334.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -167.00 | | 231.00 |
HK Income tax | 57 522.00 | 51 766.00 | | 57 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 995.00 | 3 010 406.00 | | 3 044 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 099.00 | 2 865 026.00 | | 2 866 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 894.00 | 145 380.00 | | 178 894.00 |
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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 | 3 249 267.00 | | 39 722.00 | 3 249 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 24 794.00 | |
I4 DECREASES Grand Total | | 31.00 | 3 288 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 035 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 000.00 | | 9 055.00 | 3 026 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 215.00 | | 13 894.00 | 215 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 16 773.00 | 8 052.00 |
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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 | 185 149.00 | 8 481.00 | | 185 149.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 149.00 | 8 425.00 | | 185 149.00 |
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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 | 250 492.00 | 250 492.00 | | 250 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 21 740.00 | 15 080.00 | 6 660.00 | 21 740.00 |
UX Other trade receivables | 66 360.00 | 66 360.00 | | 66 360.00 |
VH Loans with a maturity of more than one year at origin | 1 776 276.00 | 165 710.00 | 677 319.00 | 1 776 276.00 |
VK Loans repaid during the year | 163 371.00 | | | 163 371.00 |
VP Miscellaneous | 42 703.00 | 42 703.00 | | 42 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 092.00 | 79 092.00 | | 79 092.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 102.00 | 128 442.00 | 6 660.00 | 135 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 308.00 | 504 742.00 | 677 319.00 | 2 115 308.00 |
