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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 50 524.00 | 41 397.00 | 9 127.00 | 50 524.00 |
AT Other tangible assets | 130 676.00 | 41 491.00 | 89 185.00 | 130 676.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 478 942.00 | 82 888.00 | 396 054.00 | 478 942.00 |
BT Goods | 224 559.00 | 8 335.00 | 216 224.00 | 224 559.00 |
BX Customers and related accounts | 62 401.00 | | 62 401.00 | 62 401.00 |
BZ Other receivables | 358 847.00 | | 358 847.00 | 358 847.00 |
CF Cash and cash equivalents | 163 892.00 | | 163 892.00 | 163 892.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 816 206.00 | 8 335.00 | 807 871.00 | 816 206.00 |
CO Grand total (0 to V) | 1 295 147.00 | 91 223.00 | 1 203 924.00 | 1 295 147.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 120.00 | 421 120.00 | | 421 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 998.00 | 55 138.00 | | 309 998.00 |
DL TOTAL (I) | 739 918.00 | 485 058.00 | | 739 918.00 |
DU Loans and Debts from Credit Institutions (3) | 255 732.00 | 302 968.00 | | 255 732.00 |
DX Trade payables and related accounts | 148 743.00 | 137 129.00 | | 148 743.00 |
DY Tax and social security liabilities | 59 460.00 | 52 612.00 | | 59 460.00 |
EA Other liabilities | 72.00 | 22.00 | | 72.00 |
EC TOTAL (IV) | 464 006.00 | 492 731.00 | | 464 006.00 |
EE Grand total (I to V) | 1 203 924.00 | 977 789.00 | | 1 203 924.00 |
EG Accrued income and payables due within one year | 275 274.00 | 257 778.00 | | 275 274.00 |
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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 | 1 379 218.00 | | 1 379 218.00 | 1 379 218.00 |
FJ Net sales | 1 379 218.00 | | 1 379 218.00 | 1 379 218.00 |
FO Operating subsidies | | | 12 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 396 884.00 | |
FS Purchases of goods (including customs duties) | | | 485 020.00 | |
FT Inventory change (goods) | | | -77 941.00 | |
FW Other purchases and external expenses | | | 259 553.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 211 361.00 | |
FZ Social Security Contributions | | | 67 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 968 783.00 | |
GG - OPERATING RESULT (I - II) | | | 428 101.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 555.00 | 21 442.00 | | 120 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 339.00 | 805 329.00 | | 1 401 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 341.00 | 750 192.00 | | 1 091 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 998.00 | 55 138.00 | | 309 998.00 |
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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 | 466 542.00 | | 12 913.00 | 466 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 69 068.00 | |
I4 DECREASES Grand Total | | 513.00 | 478 942.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 800.00 | | 12 400.00 | 168 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | 513.00 | 69 068.00 |
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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 | 67 054.00 | 15 834.00 | | 67 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 054.00 | 15 834.00 | | 67 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 932.00 | | 597.00 | 8 932.00 |
7B Total provisions for depreciation | 8 932.00 | | 597.00 | 8 932.00 |
7C Grand total | 8 932.00 | | 597.00 | 8 932.00 |
UE of which provisions and reversals: - Operating | | | 597.00 | |
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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 | 148 743.00 | 148 743.00 | | 148 743.00 |
8C Staff and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 62 401.00 | 62 401.00 | | 62 401.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VC Group and associates | 322 848.00 | 322 848.00 | | 322 848.00 |
VG Loans with a maturity of up to one year at origin | 20 778.00 | 20 778.00 | | 20 778.00 |
VH Loans with a maturity of more than one year at origin | 234 953.00 | 46 221.00 | 188 732.00 | 234 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 048.00 | 29 048.00 | | 29 048.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 053.00 | 469 268.00 | 9 785.00 | 479 053.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 006.00 | 275 274.00 | 188 732.00 | 464 006.00 |
