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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 501 640.00 | | 501 640.00 | 501 640.00 |
AR Technical installations, industrial equipment and tools | 258 459.00 | 242 779.00 | 15 680.00 | 258 459.00 |
AT Other tangible assets | 921 100.00 | 711 645.00 | 209 455.00 | 921 100.00 |
BD Other fixed assets | 350 286.00 | | 350 286.00 | 350 286.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 2 042 983.00 | 954 678.00 | 1 088 305.00 | 2 042 983.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 312 715.00 | | 312 715.00 | 312 715.00 |
BX Customers and related accounts | 17 145.00 | 3 071.00 | 14 073.00 | 17 145.00 |
BZ Other receivables | 304 112.00 | | 304 112.00 | 304 112.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 581 749.00 | | 581 749.00 | 581 749.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 1 326 830.00 | 3 071.00 | 1 323 759.00 | 1 326 830.00 |
CO Grand total (0 to V) | 3 369 814.00 | 957 749.00 | 2 412 065.00 | 3 369 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | | | 37 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 330 455.00 | | | 1 330 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 978.00 | | | 192 978.00 |
DL TOTAL (I) | 1 564 355.00 | | | 1 564 355.00 |
DU Loans and Debts from Credit Institutions (3) | 385 092.00 | | | 385 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 282 624.00 | | | 282 624.00 |
DY Tax and social security liabilities | 174 710.00 | | | 174 710.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 847 710.00 | | | 847 710.00 |
EE Grand total (I to V) | 2 412 065.00 | | | 2 412 065.00 |
EG Accrued income and payables due within one year | 562 261.00 | | | 562 261.00 |
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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 | 5 899 429.00 | | 5 899 429.00 | 5 899 429.00 |
FD Production sold - goods | 2 273.00 | | 2 273.00 | 2 273.00 |
FG Production sold - services | 33 789.00 | | 33 789.00 | 33 789.00 |
FJ Net sales | 5 935 493.00 | | 5 935 493.00 | 5 935 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 434.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 996 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 607.00 | |
FT Inventory change (goods) | | | 9 763.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FW Other purchases and external expenses | | | 404 736.00 | |
FX Taxes, duties, and similar payments | | | 49 713.00 | |
FY Salaries and Wages | | | 539 450.00 | |
FZ Social Security Contributions | | | 217 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 5 768 771.00 | |
GG - OPERATING RESULT (I - II) | | | 227 272.00 | |
GK Income from other securities and fixed asset receivables | | | 25 884.00 | |
GL Other interest and similar income | | | 16 708.00 | |
GP Total financial income (V) | | | 42 592.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 434.00 | | | 60 434.00 |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 19 642.00 | | | 19 642.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | | | 5 674.00 |
HH Total exceptional expenses (VIII) | 25 316.00 | | | 25 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 802.00 | | | -23 802.00 |
HK Income tax | 50 068.00 | | | 50 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 150.00 | | | 6 040 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 171.00 | | | 5 847 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 978.00 | | | 192 978.00 |
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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 | 2 029 268.00 | | 23 596.00 | 2 029 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 529.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 2 042 984.00 | |
IO DECREASES Total including other intangible assets | | | 501 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 880.00 | 1 179 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 895.00 | | | 501 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 844.00 | | 23 596.00 | 1 165 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 529.00 | | | 361 529.00 |
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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 | 872 773.00 | 86 112.00 | 4 206.00 | 872 773.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 519.00 | 86 112.00 | 4 206.00 | 872 519.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 282 624.00 | 282 624.00 | | 282 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
UX Other trade receivables | 17 145.00 | 17 145.00 | | 17 145.00 |
VH Loans with a maturity of more than one year at origin | 385 092.00 | 99 643.00 | 285 449.00 | 385 092.00 |
VK Loans repaid during the year | 98 739.00 | | | 98 739.00 |
VP Miscellaneous | 304 113.00 | 304 113.00 | | 304 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 711.00 | 174 711.00 | | 174 711.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 165.00 | 334 922.00 | 11 243.00 | 346 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 710.00 | 562 261.00 | 285 449.00 | 847 710.00 |
