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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 16 908.00 | | 16 908.00 |
AT Other tangible assets | 1 319 859.00 | 1 236 296.00 | 83 563.00 | 1 319 859.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 88 638.00 | | 88 638.00 | 88 638.00 |
BJ TOTAL (I) | 2 010 724.00 | 1 259 761.00 | 750 963.00 | 2 010 724.00 |
BT Goods | 1 249 755.00 | | 1 249 755.00 | 1 249 755.00 |
BX Customers and related accounts | 26 029.00 | | 26 029.00 | 26 029.00 |
BZ Other receivables | 81 698.00 | | 81 698.00 | 81 698.00 |
CF Cash and cash equivalents | 1 032 246.00 | | 1 032 246.00 | 1 032 246.00 |
CH Prepaid expenses | 39 670.00 | | 39 670.00 | 39 670.00 |
CJ TOTAL (II) | 2 429 398.00 | | 2 429 398.00 | 2 429 398.00 |
CO Grand total (0 to V) | 4 440 123.00 | 1 259 761.00 | 3 180 362.00 | 4 440 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | | | 391 300.00 |
DB Share, merger, contribution premiums, etc. | 1 193 781.00 | | | 1 193 781.00 |
DD Legal reserve (1) | 35 409.00 | | | 35 409.00 |
DG Other reserves | 107 233.00 | | | 107 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 362.00 | | | 97 362.00 |
DL TOTAL (I) | 1 825 086.00 | | | 1 825 086.00 |
DU Loans and Debts from Credit Institutions (3) | 914 475.00 | | | 914 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | | | 6 761.00 |
DX Trade payables and related accounts | 364 920.00 | | | 364 920.00 |
DY Tax and social security liabilities | 69 044.00 | | | 69 044.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 355 276.00 | | | 1 355 276.00 |
EE Grand total (I to V) | 3 180 362.00 | | | 3 180 362.00 |
EG Accrued income and payables due within one year | 1 346 045.00 | | | 1 346 045.00 |
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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 | 2 229 216.00 | | 2 229 216.00 | 2 229 216.00 |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 2 230 340.00 | | 2 230 340.00 | 2 230 340.00 |
FO Operating subsidies | | | 14 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 2 252 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 882.00 | |
FT Inventory change (goods) | | | 72 399.00 | |
FW Other purchases and external expenses | | | 489 794.00 | |
FX Taxes, duties, and similar payments | | | 23 224.00 | |
FY Salaries and Wages | | | 295 108.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 851.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 2 180 749.00 | |
GG - OPERATING RESULT (I - II) | | | 71 674.00 | |
GL Other interest and similar income | | | 25 011.00 | |
GP Total financial income (V) | | | 25 011.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | | | 4 322.00 |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HB Exceptional income from capital transactions | 19 984.00 | | | 19 984.00 |
HD Total exceptional income (VII) | 24 957.00 | | | 24 957.00 |
HE Exceptional expenses on management operations | 3 909.00 | | | 3 909.00 |
HF Exceptional expenses on capital transactions | 19 151.00 | | | 19 151.00 |
HH Total exceptional expenses (VIII) | 23 060.00 | | | 23 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 391.00 | | | 2 302 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 029.00 | | | 2 205 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 362.00 | | | 97 362.00 |
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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 | 1 226 800.00 | 51 851.00 | 18 890.00 | 1 226 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 242.00 | 51 851.00 | 18 890.00 | 1 220 242.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8B Suppliers and Related Accounts | 364 920.00 | 364 920.00 | | 364 920.00 |
8D Social Security and Other Social Organizations | 69 044.00 | 69 044.00 | | 69 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 88 638.00 | | 88 638.00 | 88 638.00 |
VG Loans with a maturity of up to one year at origin | 914 475.00 | 905 244.00 | 9 231.00 | 914 475.00 |
VS Prepaid expenses | 147 397.00 | 147 397.00 | | 147 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 035.00 | 147 397.00 | 88 638.00 | 236 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 276.00 | 1 346 045.00 | 9 231.00 | 1 355 276.00 |
