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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AH Goodwill | 680 490.00 | | 680 490.00 | 680 490.00 |
AP Buildings | 18 559.00 | 18 373.00 | 186.00 | 18 559.00 |
AR Technical installations, industrial equipment and tools | 323 244.00 | 321 159.00 | 2 085.00 | 323 244.00 |
AT Other tangible assets | 40 603.00 | 39 499.00 | 1 104.00 | 40 603.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
BJ TOTAL (I) | 1 081 791.00 | 388 301.00 | 693 490.00 | 1 081 791.00 |
BL Raw materials, supplies | 55 152.00 | | 55 152.00 | 55 152.00 |
BT Goods | 113 734.00 | | 113 734.00 | 113 734.00 |
BX Customers and related accounts | 195 855.00 | | 195 855.00 | 195 855.00 |
BZ Other receivables | 57 866.00 | | 57 866.00 | 57 866.00 |
CF Cash and cash equivalents | 58 845.00 | | 58 845.00 | 58 845.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 497 808.00 | | 497 808.00 | 497 808.00 |
CO Grand total (0 to V) | 1 579 599.00 | 388 301.00 | 1 191 298.00 | 1 579 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 531.00 | 229 290.00 | | 356 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 829.00 | 175 241.00 | | 123 829.00 |
DL TOTAL (I) | 590 360.00 | 514 531.00 | | 590 360.00 |
DU Loans and Debts from Credit Institutions (3) | 234 126.00 | 307 055.00 | | 234 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 138.00 | 3 035.00 | | 36 138.00 |
DX Trade payables and related accounts | 175 601.00 | 211 100.00 | | 175 601.00 |
DY Tax and social security liabilities | 155 073.00 | 173 430.00 | | 155 073.00 |
EC TOTAL (IV) | 600 937.00 | 694 620.00 | | 600 937.00 |
EE Grand total (I to V) | 1 191 298.00 | 1 209 151.00 | | 1 191 298.00 |
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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 | | | 2 579 138.00 | |
FG Production sold - services | | | 25 699.00 | |
FJ Net sales | | | 2 604 837.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 2 608 532.00 | |
FS Purchases of goods (including customs duties) | | | 644 914.00 | |
FT Inventory change (goods) | | | 40 329.00 | |
FU Purchases of raw materials and other supplies | | | 133 458.00 | |
FV Inventory change (raw materials and supplies) | | | -18 207.00 | |
FW Other purchases and external expenses | | | 655 983.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
FY Salaries and Wages | | | 766 116.00 | |
FZ Social Security Contributions | | | 210 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 463 797.00 | |
GG - OPERATING RESULT (I - II) | | | 144 735.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 321.00 | 29 690.00 | | 17 321.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 772.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 479.00 | 28 918.00 | | 14 479.00 |
HK Income tax | 28 307.00 | 42 826.00 | | 28 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 116.00 | 2 682 524.00 | | 2 629 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 287.00 | 2 507 283.00 | | 2 505 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 829.00 | 175 241.00 | | 123 829.00 |
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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 | 1 080 286.00 | | 2 145.00 | 1 080 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 081 791.00 | |
IO DECREASES Total including other intangible assets | | | 689 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 382 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 760.00 | | | 689 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 902.00 | | 2 145.00 | 380 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 382 862.00 | 6 080.00 | 641.00 | 382 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 591.00 | 6 080.00 | 641.00 | 373 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
8B Suppliers and Related Accounts | 175 601.00 | 175 601.00 | | 175 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 176.00 | 33 176.00 | | 33 176.00 |
UT Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
UX Other trade receivables | 195 855.00 | 195 855.00 | | 195 855.00 |
VG Loans with a maturity of up to one year at origin | 21 267.00 | 21 267.00 | | 21 267.00 |
VH Loans with a maturity of more than one year at origin | 212 859.00 | 132 216.00 | 80 643.00 | 212 859.00 |
VK Loans repaid during the year | 94 196.00 | | | 94 196.00 |
VP Miscellaneous | 57 866.00 | 57 866.00 | | 57 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 073.00 | 155 073.00 | | 155 073.00 |
VS Prepaid expenses | 16 355.00 | 16 355.00 | | 16 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 670.00 | 270 076.00 | 9 594.00 | 279 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 937.00 | 520 294.00 | 80 643.00 | 600 937.00 |
