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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 | 74 484.00 | 28 681.00 | 45 803.00 | 74 484.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AR Technical installations, industrial equipment and tools | 34 183.00 | 24 044.00 | 10 138.00 | 34 183.00 |
AT Other tangible assets | 279 780.00 | 192 673.00 | 87 107.00 | 279 780.00 |
AV Fixed assets in progress | 16 625.00 | | 16 625.00 | 16 625.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 677 082.00 | 245 398.00 | 431 683.00 | 677 082.00 |
BT Goods | 329 064.00 | 945.00 | 328 119.00 | 329 064.00 |
BX Customers and related accounts | 194 769.00 | 1 828.00 | 192 941.00 | 194 769.00 |
BZ Other receivables | 228 213.00 | | 228 213.00 | 228 213.00 |
CF Cash and cash equivalents | 194 680.00 | | 194 680.00 | 194 680.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 959 532.00 | 2 773.00 | 956 758.00 | 959 532.00 |
CO Grand total (0 to V) | 1 636 614.00 | 248 172.00 | 1 388 442.00 | 1 636 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 545.00 | | | 401 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 299.00 | | | 228 299.00 |
DL TOTAL (I) | 638 229.00 | | | 638 229.00 |
DU Loans and Debts from Credit Institutions (3) | 393 723.00 | | | 393 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | | | 31 328.00 |
DX Trade payables and related accounts | 232 140.00 | | | 232 140.00 |
DY Tax and social security liabilities | 81 736.00 | | | 81 736.00 |
EA Other liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 750 212.00 | | | 750 212.00 |
EE Grand total (I to V) | 1 388 442.00 | | | 1 388 442.00 |
EG Accrued income and payables due within one year | 682 287.00 | | | 682 287.00 |
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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 | 2 801 101.00 | 18 038.00 | 2 819 140.00 | 2 801 101.00 |
FJ Net sales | 2 801 101.00 | 18 038.00 | 2 819 140.00 | 2 801 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 157.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 2 851 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 273.00 | |
FT Inventory change (goods) | | | 22 518.00 | |
FW Other purchases and external expenses | | | 594 895.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 243 951.00 | |
FZ Social Security Contributions | | | 99 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 2 543 181.00 | |
GG - OPERATING RESULT (I - II) | | | 308 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 166.00 | | | 16 166.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 14 748.00 | | | 14 748.00 |
HH Total exceptional expenses (VIII) | 14 951.00 | | | 14 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 82 161.00 | | | 82 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 885.00 | | | 2 868 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 586.00 | | | 2 640 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 299.00 | | | 228 299.00 |
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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 | 642 904.00 | | 60 218.00 | 642 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 418.00 | |
I4 DECREASES Grand Total | | 26 039.00 | 677 083.00 | |
IO DECREASES Total including other intangible assets | | | 329 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 039.00 | 330 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 216.00 | | 16 859.00 | 312 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 270.00 | | 43 360.00 | 313 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | | 17 418.00 |
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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 | 223 946.00 | 32 743.00 | 11 291.00 | 223 946.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 9 036.00 | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 301.00 | 23 707.00 | 11 291.00 | 204 301.00 |
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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 | 232 141.00 | 232 141.00 | | 232 141.00 |
8D Social Security and Other Social Organizations | 81 737.00 | 81 737.00 | | 81 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 194 769.00 | 194 769.00 | | 194 769.00 |
VH Loans with a maturity of more than one year at origin | 393 723.00 | 325 798.00 | 67 925.00 | 393 723.00 |
VJ Loans taken out during the year | 346 285.00 | | | 346 285.00 |
VK Loans repaid during the year | 19 621.00 | | | 19 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 213.00 | 228 213.00 | | 228 213.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 037.00 | 435 787.00 | 17 250.00 | 453 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 213.00 | 682 287.00 | 67 925.00 | 750 213.00 |
