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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 | 907.00 | 539.00 | 368.00 | 907.00 |
AH Goodwill | 960 290.00 | | 960 290.00 | 960 290.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 116 866.00 | 19 679.00 | 97 186.00 | 116 866.00 |
BJ TOTAL (I) | 1 078 732.00 | 20 738.00 | 1 057 994.00 | 1 078 732.00 |
BT Goods | 115 647.00 | | 115 647.00 | 115 647.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 29 613.00 | | 29 613.00 | 29 613.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 268 504.00 | | 268 504.00 | 268 504.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 437 833.00 | | 437 833.00 | 437 833.00 |
CO Grand total (0 to V) | 1 516 564.00 | 20 738.00 | 1 495 826.00 | 1 516 564.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 939.00 | | | 43 939.00 |
DL TOTAL (I) | 44 939.00 | | | 44 939.00 |
DU Loans and Debts from Credit Institutions (3) | 824 436.00 | | | 824 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 824.00 | | | 230 824.00 |
DX Trade payables and related accounts | 158 648.00 | | | 158 648.00 |
DY Tax and social security liabilities | 31 544.00 | | | 31 544.00 |
EA Other liabilities | 205 435.00 | | | 205 435.00 |
EC TOTAL (IV) | 1 450 887.00 | | | 1 450 887.00 |
EE Grand total (I to V) | 1 495 826.00 | | | 1 495 826.00 |
EI Including equity loans | 230 824.00 | | | 230 824.00 |
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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 | | | 1 392 791.00 | |
FD Production sold - goods | | | 4 232.00 | |
FJ Net sales | | | 1 397 023.00 | |
FO Operating subsidies | | | 8 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 350.00 | |
FT Inventory change (goods) | | | -115 647.00 | |
FW Other purchases and external expenses | | | 129 507.00 | |
FX Taxes, duties, and similar payments | | | 52 761.00 | |
FY Salaries and Wages | | | 146 358.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 320 661.00 | |
GG - OPERATING RESULT (I - II) | | | 92 431.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 35 943.00 | |
GU Total financial expenses (VI) | | | 35 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 5 899.00 | | | 5 899.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | | | -5 287.00 |
HK Income tax | 8 158.00 | | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 712.00 | | | 1 414 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 773.00 | | | 1 370 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 939.00 | | | 43 939.00 |
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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 | | | 1 087 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 1 078 732.00 | |
IO DECREASES Total including other intangible assets | | | 961 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 728.00 | 117 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 961 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 182 095.00 | 31 432.00 | 135 583.00 | 182 095.00 |
8B Suppliers and Related Accounts | 158 648.00 | 158 648.00 | | 158 648.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8E Income Taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 435.00 | 5 435.00 | | 205 435.00 |
UX Other trade receivables | 29 613.00 | 29 613.00 | | 29 613.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VH Loans with a maturity of more than one year at origin | 824 436.00 | 65 782.00 | 274 736.00 | 824 436.00 |
VI Group and Associates | 48 729.00 | 48 729.00 | | 48 729.00 |
VJ Loans taken out during the year | 883 400.00 | | | 883 400.00 |
VK Loans repaid during the year | 61 377.00 | | | 61 377.00 |
VN Other taxes, similar payments | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 978.00 | 49 978.00 | | 49 978.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 887.00 | 341 570.00 | 410 319.00 | 1 450 887.00 |
