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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 125 916.00 | | 125 916.00 | 125 916.00 |
AP Buildings | 78 688.00 | 78 688.00 | | 78 688.00 |
AR Technical installations, industrial equipment and tools | 21 753.00 | 21 748.00 | 5.00 | 21 753.00 |
AT Other tangible assets | 67 528.00 | 60 593.00 | 6 934.00 | 67 528.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 296 067.00 | 161 423.00 | 134 645.00 | 296 067.00 |
BL Raw materials, supplies | 13 068.00 | | 13 068.00 | 13 068.00 |
BT Goods | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 298 697.00 | | 298 697.00 | 298 697.00 |
CD Marketable securities | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 634.00 | | 328 634.00 | 328 634.00 |
CO Grand total (0 to V) | 624 702.00 | 161 423.00 | 463 279.00 | 624 702.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271 617.00 | 268 033.00 | | 271 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | 3 584.00 | | 13 615.00 |
DL TOTAL (I) | 293 617.00 | 280 001.00 | | 293 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28 558.00 | 37 770.00 | | 28 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 65.00 | | 1 065.00 |
DX Trade payables and related accounts | 55 448.00 | 52 842.00 | | 55 448.00 |
DY Tax and social security liabilities | 17 508.00 | 45 057.00 | | 17 508.00 |
EA Other liabilities | 67 083.00 | 51 895.00 | | 67 083.00 |
EC TOTAL (IV) | 169 662.00 | 187 630.00 | | 169 662.00 |
EE Grand total (I to V) | 463 279.00 | 467 632.00 | | 463 279.00 |
EG Accrued income and payables due within one year | 162 710.00 | 180 657.00 | | 162 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 606.00 | 20 216.00 | | 21 606.00 |
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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 | 7 894.00 | | 7 894.00 | 7 894.00 |
FD Production sold - goods | 183 749.00 | | 183 749.00 | 183 749.00 |
FJ Net sales | 191 643.00 | | 191 643.00 | 191 643.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 191 660.00 | |
FS Purchases of goods (including customs duties) | | | 9 930.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FU Purchases of raw materials and other supplies | | | 45 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 68 624.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 31 432.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 173 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 200.00 | | |
HE Exceptional expenses on management operations | 2 048.00 | 1 611.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | | 15 200.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | 16 811.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -1 611.00 | | -2 048.00 |
HK Income tax | 2 345.00 | 427.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 660.00 | 197 084.00 | | 191 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 044.00 | 193 500.00 | | 178 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 615.00 | 3 584.00 | | 13 615.00 |
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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 | 294 567.00 | | 1 500.00 | 294 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 296 067.00 | |
IO DECREASES Total including other intangible assets | | | 126 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 310.00 | | | 126 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 469.00 | | 1 500.00 | 166 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 155 718.00 | 5 705.00 | | 155 718.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 324.00 | 5 705.00 | | 155 324.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 55 448.00 | 55 448.00 | | 55 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 083.00 | 68 083.00 | | 68 083.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 21 606.00 | 21 606.00 | | 21 606.00 |
VH Loans with a maturity of more than one year at origin | 6 952.00 | | | 6 952.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VP Miscellaneous | 298 697.00 | 298 697.00 | | 298 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 302.00 | 298 697.00 | 1 606.00 | 300 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 662.00 | 162 710.00 | | 169 662.00 |
