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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 90 784.00 | | 90 784.00 | 90 784.00 |
AP Buildings | 170 670.00 | 144 345.00 | 26 324.00 | 170 670.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 2 369.00 | 2 491.00 | 4 860.00 |
AT Other tangible assets | 100 972.00 | 82 879.00 | 18 093.00 | 100 972.00 |
BD Other fixed assets | 22 699.00 | | 22 699.00 | 22 699.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 393 200.00 | 232 779.00 | 160 421.00 | 393 200.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 237 872.00 | | 237 872.00 | 237 872.00 |
BX Customers and related accounts | 77 464.00 | | 77 464.00 | 77 464.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CD Marketable securities | 76 688.00 | | 76 688.00 | 76 688.00 |
CF Cash and cash equivalents | 76 263.00 | | 76 263.00 | 76 263.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 491 643.00 | | 491 643.00 | 491 643.00 |
CO Grand total (0 to V) | 884 843.00 | 232 779.00 | 652 065.00 | 884 843.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184.00 | 9 184.00 | | 9 184.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 360 661.00 | 339 268.00 | | 360 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 037.00 | 51 815.00 | | 16 037.00 |
DL TOTAL (I) | 418 862.00 | 433 248.00 | | 418 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 131.00 | 98 475.00 | | 94 131.00 |
DX Trade payables and related accounts | 84 583.00 | 77 258.00 | | 84 583.00 |
DY Tax and social security liabilities | 48 115.00 | 84 427.00 | | 48 115.00 |
EA Other liabilities | 6 373.00 | 7 279.00 | | 6 373.00 |
EC TOTAL (IV) | 233 203.00 | 267 440.00 | | 233 203.00 |
EE Grand total (I to V) | 652 065.00 | 700 687.00 | | 652 065.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 233 203.00 | 267 440.00 | | 233 203.00 |
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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 | 996 665.00 | | 996 665.00 | 996 665.00 |
FG Production sold - services | 175 271.00 | | 175 271.00 | 175 271.00 |
FJ Net sales | 1 171 936.00 | | 1 171 936.00 | 1 171 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 200 969.00 | |
FS Purchases of goods (including customs duties) | | | 581 667.00 | |
FT Inventory change (goods) | | | -16 060.00 | |
FU Purchases of raw materials and other supplies | | | 4 057.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 146 592.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 354 627.00 | |
FZ Social Security Contributions | | | 94 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 186 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 028.00 | 20 925.00 | | 29 028.00 |
A4 Equity method investments | 198.00 | 233.00 | | 198.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 6 456.00 | 2 515.00 | | 6 456.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | 2 515.00 | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | -2 515.00 | | 1 492.00 |
HK Income tax | | 4 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 969.00 | 1 286 963.00 | | 1 208 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 932.00 | 1 235 148.00 | | 1 192 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | 51 815.00 | | 16 037.00 |
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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 | 387 001.00 | | 9 945.00 | 387 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | 3 746.00 | 393 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 955.00 | |
IO DECREASES Total including other intangible assets | | | 91 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 746.00 | 276 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 014.00 | | | 91 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 304.00 | | 9 944.00 | 270 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 728.00 | | 1.00 | 22 728.00 |
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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 | 225 554.00 | 10 919.00 | 3 695.00 | 225 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 955.00 | | | 2 955.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 369.00 | 10 919.00 | 3 695.00 | 222 369.00 |
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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 | 84 583.00 | 84 583.00 | | 84 583.00 |
8C Staff and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 77 464.00 | 77 464.00 | | 77 464.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 94 131.00 | 94 131.00 | | 94 131.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 556.00 | 100 556.00 | | 100 556.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 203.00 | 233 203.00 | | 233 203.00 |
