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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 629.00 | | 275 629.00 | 275 629.00 |
AR Technical installations, industrial equipment and tools | 31 751.00 | 25 996.00 | 5 755.00 | 31 751.00 |
AT Other tangible assets | 321 100.00 | 293 980.00 | 27 120.00 | 321 100.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 638 188.00 | 319 975.00 | 318 213.00 | 638 188.00 |
BT Goods | 98 513.00 | 6 754.00 | 91 760.00 | 98 513.00 |
BX Customers and related accounts | 55 421.00 | 1 953.00 | 53 468.00 | 55 421.00 |
BZ Other receivables | 77 987.00 | | 77 987.00 | 77 987.00 |
CF Cash and cash equivalents | 283 418.00 | | 283 418.00 | 283 418.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 516 134.00 | 8 707.00 | 507 427.00 | 516 134.00 |
CO Grand total (0 to V) | 1 154 322.00 | 328 682.00 | 825 640.00 | 1 154 322.00 |
CR Shares due in more than one year | 8 432.00 | | | 8 432.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 608 470.00 | 503 072.00 | | 608 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 222.00 | 105 398.00 | | 86 222.00 |
DL TOTAL (I) | 703 078.00 | 616 855.00 | | 703 078.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 7 877.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 337.00 | | |
DX Trade payables and related accounts | 84 132.00 | 82 543.00 | | 84 132.00 |
DY Tax and social security liabilities | 37 895.00 | 50 174.00 | | 37 895.00 |
EC TOTAL (IV) | 122 562.00 | 229 931.00 | | 122 562.00 |
EE Grand total (I to V) | 825 640.00 | 846 786.00 | | 825 640.00 |
EG Accrued income and payables due within one year | 122 562.00 | 229 931.00 | | 122 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 7 877.00 | | 535.00 |
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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 | | | 782 907.00 | |
FG Production sold - services | | | 4 101.00 | |
FJ Net sales | | | 787 008.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 787.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 810 372.00 | |
FS Purchases of goods (including customs duties) | | | 282 988.00 | |
FT Inventory change (goods) | | | -8 870.00 | |
FW Other purchases and external expenses | | | 212 378.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 144 710.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 696 150.00 | |
GG - OPERATING RESULT (I - II) | | | 114 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 915.00 | | | 47 915.00 |
HD Total exceptional income (VII) | 47 915.00 | | | 47 915.00 |
HE Exceptional expenses on management operations | 3 842.00 | 137.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 47 915.00 | 673.00 | | 47 915.00 |
HH Total exceptional expenses (VIII) | 51 757.00 | 810.00 | | 51 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -810.00 | | -3 842.00 |
HK Income tax | 24 361.00 | 36 272.00 | | 24 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 491.00 | 850 337.00 | | 858 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 268.00 | 744 939.00 | | 772 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 222.00 | 105 398.00 | | 86 222.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 697 398.00 | | 6 369.00 | 697 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 824.00 | 9 708.00 | |
I4 DECREASES Grand Total | | 65 579.00 | 638 188.00 | |
IO DECREASES Total including other intangible assets | | | 275 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 352 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 628.00 | | 1.00 | 275 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 338.00 | | 5 267.00 | 348 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 431.00 | | 1 101.00 | 73 431.00 |
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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 | 302 740.00 | 17 990.00 | 755.00 | 302 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 740.00 | 17 990.00 | 755.00 | 302 740.00 |
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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 | 84 132.00 | 84 132.00 | | 84 132.00 |
UL Receivables related to investments | 202.00 | | 202.00 | 202.00 |
UT Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
UX Other trade receivables | 55 421.00 | 53 077.00 | 2 344.00 | 55 421.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 77 987.00 | 71 899.00 | 6 088.00 | 77 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 895.00 | 37 895.00 | | 37 895.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 672.00 | 125 771.00 | 15 900.00 | 141 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 562.00 | 122 562.00 | | 122 562.00 |
