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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 | 4 322.00 | 2 632.00 | 1 689.00 | 4 322.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 779.00 | 4 226.00 | 5 006.00 |
AT Other tangible assets | 106 932.00 | 19 406.00 | 87 526.00 | 106 932.00 |
BH Other financial assets | 8 050.00 | 2 247.00 | 5 803.00 | 8 050.00 |
BJ TOTAL (I) | 1 264 820.00 | 25 065.00 | 1 239 755.00 | 1 264 820.00 |
BT Goods | 155 853.00 | | 155 853.00 | 155 853.00 |
BX Customers and related accounts | 22 547.00 | | 22 547.00 | 22 547.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 74 678.00 | | 74 678.00 | 74 678.00 |
CJ TOTAL (II) | 262 259.00 | | 262 259.00 | 262 259.00 |
CO Grand total (0 to V) | 1 527 079.00 | 25 065.00 | 1 502 014.00 | 1 527 079.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DG Other reserves | 21 438.00 | | | 21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 497.00 | 22 566.00 | | 76 497.00 |
DL TOTAL (I) | 149 064.00 | 72 566.00 | | 149 064.00 |
DP Provisions for Risks | 55 744.00 | | | 55 744.00 |
DR TOTAL (IV) | 55 744.00 | | | 55 744.00 |
DU Loans and Debts from Credit Institutions (3) | 960 484.00 | 1 055 343.00 | | 960 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 559.00 | 157 936.00 | | 157 559.00 |
DX Trade payables and related accounts | 136 426.00 | 134 417.00 | | 136 426.00 |
DY Tax and social security liabilities | 33 735.00 | 37 179.00 | | 33 735.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 297 205.00 | 1 393 878.00 | | 1 297 205.00 |
EE Grand total (I to V) | 1 502 014.00 | 1 466 444.00 | | 1 502 014.00 |
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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 | 1 382 720.00 | | 1 382 720.00 | 1 382 720.00 |
FG Production sold - services | 194 158.00 | | 194 158.00 | 194 158.00 |
FJ Net sales | 1 576 879.00 | | 1 576 879.00 | 1 576 879.00 |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 580 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 520.00 | |
FT Inventory change (goods) | | | -9 218.00 | |
FW Other purchases and external expenses | | | 79 120.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 155 523.00 | |
FZ Social Security Contributions | | | 46 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 1 413 916.00 | |
GG - OPERATING RESULT (I - II) | | | 166 701.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 802.00 | 9 156.00 | | 3 802.00 |
HG Exceptional depreciation and provisions | 55 744.00 | | | 55 744.00 |
HH Total exceptional expenses (VIII) | 59 546.00 | 9 156.00 | | 59 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 546.00 | -9 156.00 | | -59 546.00 |
HK Income tax | 21 592.00 | 3 763.00 | | 21 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 715.00 | 1 702 993.00 | | 1 580 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 217.00 | 1 680 426.00 | | 1 504 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 497.00 | 22 566.00 | | 76 497.00 |
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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 | 1 254 405.00 | | 10 416.00 | 1 254 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | | 1 264 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 322.00 | | | 1 144 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 033.00 | | 9 906.00 | 102 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 510.00 | 8 050.00 |
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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 | 7 821.00 | 14 998.00 | | 7 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 1 441.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 13 557.00 | | 6 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 247.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 744.00 | | |
7B Total provisions for depreciation | | 2 247.00 | | |
7C Grand total | | 57 991.00 | | |
UG - Financial | | 2 247.00 | | |
UJ - Exceptional | | 55 744.00 | | |
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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 | 136 427.00 | 136 427.00 | | 136 427.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8E Income Taxes | 15 897.00 | 15 897.00 | | 15 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 22 547.00 | 22 547.00 | | 22 547.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 960 484.00 | 95 506.00 | 388 577.00 | 960 484.00 |
VI Group and Associates | 157 560.00 | 157 560.00 | | 157 560.00 |
VK Loans repaid during the year | 94 859.00 | | | 94 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 778.00 | 31 728.00 | 8 050.00 | 39 778.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 206.00 | 432 227.00 | 388 577.00 | 1 297 206.00 |
