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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 18 932.00 | 18 932.00 | | 18 932.00 |
AT Other tangible assets | 173 003.00 | 10 860.00 | 162 144.00 | 173 003.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 350 396.00 | 32 737.00 | 317 659.00 | 350 396.00 |
BT Goods | 61 237.00 | | 61 237.00 | 61 237.00 |
BV Advances and down payments on orders | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 147 101.00 | | 147 101.00 | 147 101.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 82 142.00 | | 82 142.00 | 82 142.00 |
CJ TOTAL (II) | 311 128.00 | | 311 128.00 | 311 128.00 |
CO Grand total (0 to V) | 661 524.00 | 32 737.00 | 628 787.00 | 661 524.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 357.00 | | | 286 357.00 |
DD Legal reserve (1) | 2 697.00 | | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | | | 31 709.00 |
DL TOTAL (I) | 320 763.00 | | | 320 763.00 |
DU Loans and Debts from Credit Institutions (3) | 141 897.00 | | | 141 897.00 |
DX Trade payables and related accounts | 95 106.00 | | | 95 106.00 |
DY Tax and social security liabilities | 23 498.00 | | | 23 498.00 |
EA Other liabilities | 47 522.00 | | | 47 522.00 |
EC TOTAL (IV) | 308 023.00 | | | 308 023.00 |
EE Grand total (I to V) | 628 787.00 | | | 628 787.00 |
EG Accrued income and payables due within one year | 292 741.00 | | | 292 741.00 |
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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 | 735 983.00 | | 735 983.00 | 735 983.00 |
FJ Net sales | 735 983.00 | | 735 983.00 | 735 983.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 737 056.00 | |
FS Purchases of goods (including customs duties) | | | 265 177.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 142 896.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 174 401.00 | |
FZ Social Security Contributions | | | 25 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 421.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 639 293.00 | |
GG - OPERATING RESULT (I - II) | | | 97 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 967.00 | | | 4 967.00 |
HD Total exceptional income (VII) | 4 967.00 | | | 4 967.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 17 905.00 | | | 17 905.00 |
HG Exceptional depreciation and provisions | 41 854.00 | | | 41 854.00 |
HH Total exceptional expenses (VIII) | 60 259.00 | | | 60 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 292.00 | | | -55 292.00 |
HK Income tax | 9 484.00 | | | 9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 029.00 | | | 742 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 319.00 | | | 710 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | | | 31 709.00 |
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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 | 351 322.00 | | 174 448.00 | 351 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 175 869.00 | 350 396.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 155 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 319.00 | 191 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 946.00 | | | 165 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 826.00 | | 171 933.00 | 183 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 2 515.00 | 1 550.00 |
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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 | 122 822.00 | 67 275.00 | 157 359.00 | 122 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 876.00 | 67 275.00 | 157 359.00 | 119 876.00 |
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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 | 95 106.00 | 95 106.00 | | 95 106.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 11 874.00 | 11 874.00 | | 11 874.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 147 101.00 | 147 101.00 | | 147 101.00 |
VB VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VH Loans with a maturity of more than one year at origin | 141 897.00 | 141 897.00 | | 141 897.00 |
VJ Loans taken out during the year | 145 191.00 | | | 145 191.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 344.00 | 162 844.00 | 2 500.00 | 165 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 023.00 | 308 023.00 | | 308 023.00 |
