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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 | 6 113.00 | 5 028.00 | 1 085.00 | 6 113.00 |
AH Goodwill | 280 739.00 | | 280 739.00 | 280 739.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 1 122.00 | 2 113.00 | 3 235.00 |
AT Other tangible assets | 56 211.00 | 21 996.00 | 34 215.00 | 56 211.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 354 008.00 | 28 146.00 | 325 862.00 | 354 008.00 |
BT Goods | 53 417.00 | | 53 417.00 | 53 417.00 |
BX Customers and related accounts | 351 124.00 | | 351 124.00 | 351 124.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 48 139.00 | | 48 139.00 | 48 139.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 467 767.00 | | 467 767.00 | 467 767.00 |
CO Grand total (0 to V) | 826 942.00 | 28 146.00 | 798 796.00 | 826 942.00 |
CW Deferred expenses or loan issuance costs | 5 166.00 | | 5 166.00 | 5 166.00 |
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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 | 128 097.00 | 161 442.00 | | 128 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | 16 655.00 | | 17 518.00 |
DL TOTAL (I) | 153 865.00 | 186 347.00 | | 153 865.00 |
DU Loans and Debts from Credit Institutions (3) | 169 819.00 | 200 126.00 | | 169 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 379.00 | 117 978.00 | | 137 379.00 |
DX Trade payables and related accounts | 67 593.00 | 36 467.00 | | 67 593.00 |
DY Tax and social security liabilities | 62 964.00 | 76 369.00 | | 62 964.00 |
EA Other liabilities | 2 824.00 | 5 178.00 | | 2 824.00 |
EB Prepaid income (2) | 204 352.00 | 177 045.00 | | 204 352.00 |
EC TOTAL (IV) | 644 931.00 | 613 163.00 | | 644 931.00 |
EE Grand total (I to V) | 798 796.00 | 799 510.00 | | 798 796.00 |
EI Including equity loans | 137 379.00 | | | 137 379.00 |
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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 | | | 354 630.00 | |
FD Production sold - goods | | | 428 741.00 | |
FJ Net sales | | | 783 371.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 789 725.00 | |
FS Purchases of goods (including customs duties) | | | 271 063.00 | |
FT Inventory change (goods) | | | -23 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 201 645.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 231 814.00 | |
FZ Social Security Contributions | | | 69 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 767 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 950.00 | 8 484.00 | | 7 950.00 |
HH Total exceptional expenses (VIII) | 4 757.00 | 18 473.00 | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | -9 989.00 | | 3 193.00 |
HK Income tax | 3 096.00 | 1 604.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 696.00 | 1 043 125.00 | | 797 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 178.00 | 1 026 470.00 | | 780 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 518.00 | 16 655.00 | | 17 518.00 |
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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 | 329 044.00 | | 30 162.00 | 329 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 7 710.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 354 008.00 | |
IO DECREASES Total including other intangible assets | | | 286 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 59 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 675.00 | | 1 177.00 | 285 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 859.00 | | 28 985.00 | 32 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 17 875.00 | 10 989.00 | 718.00 | 17 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 92.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 10 897.00 | 718.00 | 12 939.00 |
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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 | 67 593.00 | 67 593.00 | | 67 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
8L Deferred income | 204 352.00 | 204 352.00 | | 204 352.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 351 124.00 | 351 124.00 | | 351 124.00 |
VH Loans with a maturity of more than one year at origin | 169 819.00 | 30 928.00 | 127 862.00 | 169 819.00 |
VI Group and Associates | 137 379.00 | 137 379.00 | | 137 379.00 |
VK Loans repaid during the year | 30 221.00 | | | 30 221.00 |
VP Miscellaneous | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 964.00 | 62 964.00 | | 62 964.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 921.00 | 366 211.00 | 7 710.00 | 373 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 931.00 | 506 040.00 | 127 862.00 | 644 931.00 |
