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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 | 10 886.00 | 7 390.00 | 3 496.00 | 10 886.00 |
AH Goodwill | 169 032.00 | | 169 032.00 | 169 032.00 |
AR Technical installations, industrial equipment and tools | 26 593.00 | 16 741.00 | 9 851.00 | 26 593.00 |
AT Other tangible assets | 414 505.00 | 250 941.00 | 163 563.00 | 414 505.00 |
AX Advances and down payments | 14 825.00 | | 14 825.00 | 14 825.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 659 330.00 | 275 073.00 | 384 258.00 | 659 330.00 |
BT Goods | 325 798.00 | | 325 798.00 | 325 798.00 |
BX Customers and related accounts | 174 376.00 | 8 264.00 | 166 112.00 | 174 376.00 |
BZ Other receivables | 91 739.00 | | 91 739.00 | 91 739.00 |
CD Marketable securities | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 73 509.00 | | 73 509.00 | 73 509.00 |
CH Prepaid expenses | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 692 491.00 | 8 264.00 | 684 227.00 | 692 491.00 |
CO Grand total (0 to V) | 1 351 822.00 | 283 337.00 | 1 068 485.00 | 1 351 822.00 |
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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 |
DH Retained earnings | 30 794.00 | 45 001.00 | | 30 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 565.00 | -14 207.00 | | 14 565.00 |
DL TOTAL (I) | 54 159.00 | 39 594.00 | | 54 159.00 |
DU Loans and Debts from Credit Institutions (3) | 272 598.00 | 330 164.00 | | 272 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 004.00 | 416 084.00 | | 410 004.00 |
DX Trade payables and related accounts | 246 490.00 | 75 934.00 | | 246 490.00 |
DY Tax and social security liabilities | 82 299.00 | 91 701.00 | | 82 299.00 |
DZ Fixed asset liabilities and related accounts | | 1 838.00 | | |
EA Other liabilities | 2 934.00 | 1 095.00 | | 2 934.00 |
EC TOTAL (IV) | 1 014 326.00 | 916 816.00 | | 1 014 326.00 |
EE Grand total (I to V) | 1 068 485.00 | 956 411.00 | | 1 068 485.00 |
EI Including equity loans | 410 004.00 | | | 410 004.00 |
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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 | 1 506 229.00 | | 1 506 229.00 | 1 506 229.00 |
FJ Net sales | 1 506 229.00 | | 1 506 229.00 | 1 506 229.00 |
FO Operating subsidies | | | 61 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 569 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 506.00 | |
FT Inventory change (goods) | | | -96 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 222 037.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 220 227.00 | |
FZ Social Security Contributions | | | 50 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 521 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 365.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 883.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 12 883.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 27 150.00 | 6 142.00 | | 27 150.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 28 471.00 | 6 142.00 | | 28 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 521.00 | 6 741.00 | | -26 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 158.00 | 1 315 896.00 | | 1 571 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 593.00 | 1 330 103.00 | | 1 556 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 565.00 | -14 207.00 | | 14 565.00 |
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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 | 457 528.00 | | 205 742.00 | 457 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 490.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 659 330.00 | |
IO DECREASES Total including other intangible assets | | | 179 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 455 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 836.00 | | 125 082.00 | 54 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 574.00 | | 73 287.00 | 386 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118.00 | | 7 373.00 | 16 118.00 |
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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 | 235 054.00 | 42 636.00 | 2 618.00 | 235 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 1 033.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 697.00 | 41 603.00 | 2 618.00 | 228 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 696.00 | 1 697.00 | 130.00 | 6 696.00 |
7B Total provisions for depreciation | 6 696.00 | 1 697.00 | 130.00 | 6 696.00 |
7C Grand total | 6 696.00 | 1 697.00 | 130.00 | 6 696.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | 130.00 | |
