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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 74 200.00 | 46 810.00 | 27 389.00 | 74 200.00 |
AJ Other Intangible Assets | 132 567.00 | 132 567.00 | | 132 567.00 |
AT Other tangible assets | 460 959.00 | 442 711.00 | 18 248.00 | 460 959.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 675 765.00 | 623 252.00 | 52 512.00 | 675 765.00 |
BT Goods | 442 059.00 | 2 330.00 | 439 729.00 | 442 059.00 |
BZ Other receivables | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 20 512.00 | | 20 512.00 | 20 512.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 552 572.00 | 2 330.00 | 550 241.00 | 552 572.00 |
CO Grand total (0 to V) | 1 228 337.00 | 625 582.00 | 602 754.00 | 1 228 337.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 879.00 | 27 858.00 | | 27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | 18 771.00 | | 45 750.00 |
DL TOTAL (I) | 81 879.00 | 54 879.00 | | 81 879.00 |
DU Loans and Debts from Credit Institutions (3) | 59 278.00 | 98 710.00 | | 59 278.00 |
DX Trade payables and related accounts | 94 555.00 | 113 948.00 | | 94 555.00 |
DY Tax and social security liabilities | 44 931.00 | 38 741.00 | | 44 931.00 |
EA Other liabilities | 322 109.00 | 335 229.00 | | 322 109.00 |
EC TOTAL (IV) | 520 875.00 | 586 629.00 | | 520 875.00 |
EE Grand total (I to V) | 602 754.00 | 641 508.00 | | 602 754.00 |
EG Accrued income and payables due within one year | 490 367.00 | | | 490 367.00 |
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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 | 1 187 989.00 | | 1 187 989.00 | 1 187 989.00 |
FJ Net sales | 1 187 989.00 | | 1 187 989.00 | 1 187 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 193 114.00 | |
FS Purchases of goods (including customs duties) | | | 665 645.00 | |
FT Inventory change (goods) | | | -39 017.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 307 459.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 136 324.00 | |
FZ Social Security Contributions | | | 35 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 135 794.00 | |
GG - OPERATING RESULT (I - II) | | | 57 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | | 1 799.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 4 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 263.00 | | |
HK Income tax | 8 297.00 | 2 304.00 | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 116.00 | 1 282 731.00 | | 1 193 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 366.00 | 1 263 960.00 | | 1 147 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 750.00 | 18 771.00 | | 45 750.00 |
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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 | 686 479.00 | | 9 400.00 | 686 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 114.00 | 6 874.00 | |
I4 DECREASES Grand Total | | 20 114.00 | 675 765.00 | |
IO DECREASES Total including other intangible assets | | | 207 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 931.00 | | | 207 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 315.00 | | 2 645.00 | 458 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 233.00 | | 6 755.00 | 20 233.00 |
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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 | 608 002.00 | 15 251.00 | | 608 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 566.00 | 8 244.00 | | 38 566.00 |
PE DEPRECIATION Total including other intangible assets | 129 742.00 | 3 989.00 | | 129 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 694.00 | 3 017.00 | | 439 694.00 |
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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 | 94 556.00 | 94 556.00 | | 94 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 109.00 | 322 109.00 | | 322 109.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 59 203.00 | 28 695.00 | 30 508.00 | 59 203.00 |
VK Loans repaid during the year | 36 129.00 | | | 36 129.00 |
VP Miscellaneous | 70 097.00 | 70 097.00 | | 70 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 932.00 | 44 932.00 | | 44 932.00 |
VS Prepaid expenses | 19 903.00 | 19 903.00 | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 680.00 | 90 000.00 | 6 679.00 | 96 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 876.00 | 490 367.00 | 30 508.00 | 520 876.00 |
