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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 | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 10 208.00 | 10 208.00 | | 10 208.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 35 767.00 | 32 049.00 | 3 718.00 | 35 767.00 |
AT Other tangible assets | 205 634.00 | 146 165.00 | 59 469.00 | 205 634.00 |
BB Receivables related to investments | 319.00 | | 319.00 | 319.00 |
BD Other fixed assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 60 275.00 | | 60 275.00 | 60 275.00 |
BJ TOTAL (I) | 881 144.00 | 215 267.00 | 665 877.00 | 881 144.00 |
BT Goods | 373 009.00 | | 373 009.00 | 373 009.00 |
BX Customers and related accounts | 107 514.00 | | 107 514.00 | 107 514.00 |
BZ Other receivables | 101 992.00 | | 101 992.00 | 101 992.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 596 855.00 | | 596 855.00 | 596 855.00 |
CO Grand total (0 to V) | 1 477 999.00 | 215 267.00 | 1 262 732.00 | 1 477 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 817 625.00 | | | 817 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 399.00 | | | 96 399.00 |
DL TOTAL (I) | 944 824.00 | | | 944 824.00 |
DU Loans and Debts from Credit Institutions (3) | 76 437.00 | | | 76 437.00 |
DX Trade payables and related accounts | 152 745.00 | | | 152 745.00 |
DY Tax and social security liabilities | 71 682.00 | | | 71 682.00 |
EA Other liabilities | 17 044.00 | | | 17 044.00 |
EC TOTAL (IV) | 317 908.00 | | | 317 908.00 |
EE Grand total (I to V) | 1 262 732.00 | | | 1 262 732.00 |
EG Accrued income and payables due within one year | 310 424.00 | | | 310 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 504.00 | | | 53 504.00 |
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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 | 1 151 046.00 | | 1 151 046.00 | 1 151 046.00 |
FJ Net sales | 1 151 046.00 | | 1 151 046.00 | 1 151 046.00 |
FO Operating subsidies | | | 13 113.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 164 246.00 | |
FS Purchases of goods (including customs duties) | | | 436 092.00 | |
FT Inventory change (goods) | | | -9 957.00 | |
FW Other purchases and external expenses | | | 250 079.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 246 690.00 | |
FZ Social Security Contributions | | | 76 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 094.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 030 218.00 | |
GG - OPERATING RESULT (I - II) | | | 134 028.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 13 512.00 | |
GU Total financial expenses (VI) | | | 13 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 328.00 | | | 25 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 456.00 | | | 1 165 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 058.00 | | | 1 069 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 399.00 | | | 96 399.00 |
HP References: Equipment leasing | 9 601.00 | | | 9 601.00 |
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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 | 879 494.00 | | 2 877.00 | 879 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 228.00 | 64 803.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 881 144.00 | |
IO DECREASES Total including other intangible assets | | | 548 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 095.00 | | | 548 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 426.00 | | 2 820.00 | 265 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 973.00 | | 57.00 | 65 973.00 |
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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 | 195 174.00 | 20 094.00 | | 195 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 966.00 | 20 094.00 | | 184 966.00 |
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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 | 152 745.00 | 152 745.00 | | 152 745.00 |
8C Staff and Related Accounts | 29 323.00 | 29 323.00 | | 29 323.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
UL Receivables related to investments | 319.00 | | 319.00 | 319.00 |
UT Other financial assets | 60 275.00 | | 60 275.00 | 60 275.00 |
UX Other trade receivables | 107 514.00 | 107 514.00 | | 107 514.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 76 437.00 | 68 953.00 | 7 484.00 | 76 437.00 |
VK Loans repaid during the year | 14 152.00 | | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 671.00 | 78 671.00 | | 78 671.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 495.00 | 217 901.00 | 60 594.00 | 278 495.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 908.00 | 310 424.00 | 7 484.00 | 317 908.00 |
