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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 | 4 360.00 | 2 615.00 | 1 745.00 | 4 360.00 |
AH Goodwill | 119 649.00 | | 119 649.00 | 119 649.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 300 011.00 | 237 389.00 | 62 622.00 | 300 011.00 |
BF Loans | 174 000.00 | | 174 000.00 | 174 000.00 |
BH Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
BJ TOTAL (I) | 650 036.00 | 240 004.00 | 410 032.00 | 650 036.00 |
BT Goods | 16 934.00 | | 16 934.00 | 16 934.00 |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 61 698.00 | | 61 698.00 | 61 698.00 |
CF Cash and cash equivalents | 258 775.00 | | 258 775.00 | 258 775.00 |
CJ TOTAL (II) | 352 187.00 | | 352 187.00 | 352 187.00 |
CO Grand total (0 to V) | 1 002 223.00 | 240 004.00 | 762 219.00 | 1 002 223.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 547.00 | | | 181 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 248.00 | | | 82 248.00 |
DL TOTAL (I) | 272 180.00 | | | 272 180.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 291 074.00 | | | 291 074.00 |
DY Tax and social security liabilities | 166 738.00 | | | 166 738.00 |
EA Other liabilities | 20 887.00 | | | 20 887.00 |
EC TOTAL (IV) | 490 038.00 | | | 490 038.00 |
EE Grand total (I to V) | 762 219.00 | | | 762 219.00 |
EG Accrued income and payables due within one year | 490 038.00 | | | 490 038.00 |
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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 | 661 973.00 | 269 610.00 | 931 583.00 | 661 973.00 |
FG Production sold - services | 30 149.00 | 13 472.00 | 43 621.00 | 30 149.00 |
FJ Net sales | 692 122.00 | 283 082.00 | 975 204.00 | 692 122.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 975 319.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 384 761.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 188 870.00 | |
FZ Social Security Contributions | | | 58 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 830.00 | |
GE Other Expenses | | | 192 884.00 | |
GF Total Operating Expenses (II) | | | 864 054.00 | |
GG - OPERATING RESULT (I - II) | | | 111 266.00 | |
GK Income from other securities and fixed asset receivables | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192 884.00 | | | 192 884.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 26 012.00 | | | 26 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 319.00 | | | 975 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 071.00 | | | 893 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 248.00 | | | 82 248.00 |
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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 | 494 548.00 | | 175 794.00 | 494 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 016.00 | |
I4 DECREASES Grand Total | | 20 306.00 | 650 036.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 124 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 396.00 | 330 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 125.00 | | 1 794.00 | 124 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 407.00 | | | 348 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | 174 000.00 | 22 016.00 |
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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 | 227 480.00 | 32 830.00 | 20 306.00 | 227 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 1 635.00 | 1 910.00 | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 590.00 | 31 195.00 | 18 396.00 | 224 590.00 |
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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 | 291 074.00 | 291 074.00 | | 291 074.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 94 499.00 | 94 499.00 | | 94 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
UP Loans | 174 000.00 | | 174 000.00 | 174 000.00 |
UT Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
UX Other trade receivables | 14 780.00 | 14 780.00 | | 14 780.00 |
VB VAT | 39 252.00 | 39 252.00 | | 39 252.00 |
VH Loans with a maturity of more than one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VM Income taxes | 22 446.00 | 22 446.00 | | 22 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 494.00 | 76 478.00 | 196 016.00 | 272 494.00 |
VW VAT | 48 817.00 | 48 817.00 | | 48 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 038.00 | 490 038.00 | | 490 038.00 |
