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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 74 200.00 | 63 299.00 | 10 901.00 | 74 200.00 |
AJ Other Intangible Assets | 106 567.00 | 106 567.00 | | 106 567.00 |
AT Other tangible assets | 475 286.00 | 450 957.00 | 24 329.00 | 475 286.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 664 351.00 | 621 987.00 | 42 365.00 | 664 351.00 |
BT Goods | 456 578.00 | 7 803.00 | 448 775.00 | 456 578.00 |
BZ Other receivables | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 40 605.00 | | 40 605.00 | 40 605.00 |
CH Prepaid expenses | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 553 658.00 | 7 803.00 | 545 855.00 | 553 658.00 |
CO Grand total (0 to V) | 1 218 010.00 | 629 790.00 | 588 220.00 | 1 218 010.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 900.00 | 27 879.00 | | 27 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 953.00 | 43 520.00 | | 111 953.00 |
DL TOTAL (I) | 148 102.00 | 79 650.00 | | 148 102.00 |
DU Loans and Debts from Credit Institutions (3) | 37 992.00 | 38 903.00 | | 37 992.00 |
DX Trade payables and related accounts | 159 214.00 | 177 943.00 | | 159 214.00 |
DY Tax and social security liabilities | 72 098.00 | 44 230.00 | | 72 098.00 |
EA Other liabilities | 170 813.00 | 240 554.00 | | 170 813.00 |
EC TOTAL (IV) | 440 118.00 | 501 630.00 | | 440 118.00 |
EE Grand total (I to V) | 588 220.00 | 581 280.00 | | 588 220.00 |
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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 | | | 1 118 454.00 | |
FJ Net sales | | | 1 118 454.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 1 132 608.00 | |
FS Purchases of goods (including customs duties) | | | 583 033.00 | |
FU Purchases of raw materials and other supplies | | | -3 714.00 | |
FV Inventory change (raw materials and supplies) | | | 5 438.00 | |
FW Other purchases and external expenses | | | 235 861.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 116 121.00 | |
FZ Social Security Contributions | | | 23 196.00 | |
GB Operating Expenses - Provisions | | | 20 861.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 986 239.00 | |
GG - OPERATING RESULT (I - II) | | | 146 369.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 588.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 788.00 | | -1 400.00 |
HK Income tax | 32 506.00 | 10 057.00 | | 32 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 610.00 | 1 265 418.00 | | 1 132 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 657.00 | 1 221 898.00 | | 1 020 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 953.00 | 43 520.00 | | 111 953.00 |
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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 | 654 596.00 | | 9 756.00 | 654 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | | 664 351.00 | |
IO DECREASES Total including other intangible assets | | | 181 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 931.00 | | | 181 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 625.00 | | 9 661.00 | 465 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | 95.00 | 7 040.00 |
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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 | 608 929.00 | 13 058.00 | | 608 929.00 |
PE DEPRECIATION Total including other intangible assets | 162 786.00 | 8 244.00 | | 162 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 143.00 | 4 814.00 | | 446 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 34 724.00 | 34 724.00 | | 34 724.00 |
VS Prepaid expenses | 21 751.00 | 21 751.00 | | 21 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 415.00 | 56 475.00 | 6 940.00 | 63 415.00 |
