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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 | | | 29 750.00 | |
AH Goodwill | | | 383 859.00 | |
AT Other tangible assets | | | 16 784.00 | |
BH Other financial assets | | | 2 131.00 | |
BJ TOTAL (I) | | | 433 569.00 | |
BX Customers and related accounts | | | 98 071.00 | |
BZ Other receivables | | | 148 706.00 | |
CF Cash and cash equivalents | | | 118 118.00 | |
CH Prepaid expenses | | | 5 203.00 | |
CJ TOTAL (II) | | | 370 098.00 | |
CO Grand total (0 to V) | | | 803 668.00 | |
CS Evaluated investments - equity method | | | 1 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 4 367.00 | | | 4 367.00 |
DG Other reserves | 3 549.00 | | | 3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 857.00 | | | 155 857.00 |
DL TOTAL (I) | 244 773.00 | | | 244 773.00 |
DU Loans and Debts from Credit Institutions (3) | 58 448.00 | | | 58 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 003.00 | | | 72 003.00 |
DX Trade payables and related accounts | 117 516.00 | | | 117 516.00 |
DY Tax and social security liabilities | 101 282.00 | | | 101 282.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 206 346.00 | | | 206 346.00 |
EC TOTAL (IV) | 558 894.00 | | | 558 894.00 |
EE Grand total (I to V) | 803 668.00 | | | 803 668.00 |
EG Accrued income and payables due within one year | 522 344.00 | | | 522 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 580.00 | | | 6 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 045 933.00 | |
FJ Net sales | | | 1 045 933.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 1 047 495.00 | |
FW Other purchases and external expenses | | | 392 692.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 367 178.00 | |
FZ Social Security Contributions | | | 104 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 874 625.00 | |
GG - OPERATING RESULT (I - II) | | | 172 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 6 502.00 | | | 6 502.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | | | -6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 248.00 | | | 1 048 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 391.00 | | | 892 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 857.00 | | | 155 857.00 |
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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 | 628 422.00 | | 7 297.00 | 628 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | 15 773.00 | 619 946.00 | |
IO DECREASES Total including other intangible assets | | | 434 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 773.00 | 181 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 983.00 | | | 434 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 263.00 | | 7 297.00 | 190 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 194 530.00 | 7 372.00 | 15 525.00 | 194 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 374.00 | | | 21 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 155.00 | 7 372.00 | 15 525.00 | 173 155.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 117 515.00 | 117 515.00 | | 117 515.00 |
8C Staff and Related Accounts | 30 642.00 | 30 642.00 | | 30 642.00 |
8D Social Security and Other Social Organizations | 37 972.00 | 37 972.00 | | 37 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 346.00 | 206 346.00 | | 206 346.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 98 071.00 | 98 071.00 | | 98 071.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 58 447.00 | 21 897.00 | 36 550.00 | 58 447.00 |
VI Group and Associates | 71 964.00 | 71 964.00 | | 71 964.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 024.00 | 127 024.00 | | 127 024.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 110.00 | 251 980.00 | 2 130.00 | 254 110.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 894.00 | 522 343.00 | 36 550.00 | 558 894.00 |
