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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 202 452.00 | | 202 452.00 | 202 452.00 |
AP Buildings | 27 990.00 | 27 990.00 | | 27 990.00 |
AR Technical installations, industrial equipment and tools | 26 776.00 | 24 141.00 | 2 634.00 | 26 776.00 |
AT Other tangible assets | 65 419.00 | 30 900.00 | 34 520.00 | 65 419.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 325 283.00 | 85 242.00 | 240 041.00 | 325 283.00 |
BT Goods | 180 995.00 | | 180 995.00 | 180 995.00 |
BX Customers and related accounts | 18 032.00 | | 18 032.00 | 18 032.00 |
BZ Other receivables | 77 973.00 | | 77 973.00 | 77 973.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 247 602.00 | | 247 602.00 | 247 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 102.00 | | 550 102.00 | 550 102.00 |
CO Grand total (0 to V) | 875 385.00 | 85 242.00 | 790 143.00 | 875 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 725.00 | 257 725.00 | | 257 725.00 |
DD Legal reserve (1) | 25 773.00 | 25 773.00 | | 25 773.00 |
DG Other reserves | 332 240.00 | 290 440.00 | | 332 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | 46 800.00 | | 57 695.00 |
DL TOTAL (I) | 673 432.00 | 620 738.00 | | 673 432.00 |
DU Loans and Debts from Credit Institutions (3) | 26 071.00 | 33 631.00 | | 26 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | | | 16 756.00 |
DX Trade payables and related accounts | 55 498.00 | 41 856.00 | | 55 498.00 |
DY Tax and social security liabilities | 18 386.00 | 25 076.00 | | 18 386.00 |
EC TOTAL (IV) | 116 710.00 | 100 564.00 | | 116 710.00 |
EE Grand total (I to V) | 790 143.00 | 721 301.00 | | 790 143.00 |
EG Accrued income and payables due within one year | 98 281.00 | 74 493.00 | | 98 281.00 |
EI Including equity loans | 16 756.00 | | | 16 756.00 |
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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 | | | 875 079.00 | |
FG Production sold - services | | | 63 350.00 | |
FJ Net sales | | | 938 429.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 948 097.00 | |
FS Purchases of goods (including customs duties) | | | 577 004.00 | |
FT Inventory change (goods) | | | 35 413.00 | |
FW Other purchases and external expenses | | | 109 885.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 107 121.00 | |
FZ Social Security Contributions | | | 25 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 874 368.00 | |
GG - OPERATING RESULT (I - II) | | | 73 730.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 550.00 | | 486.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 486.00 | 850.00 | | 486.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 50.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 800.00 | | 446.00 |
HK Income tax | 16 756.00 | 11 196.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 227.00 | 938 625.00 | | 949 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 532.00 | 891 825.00 | | 891 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 695.00 | 46 800.00 | | 57 695.00 |
HP References: Equipment leasing | 423.00 | 5 078.00 | | 423.00 |
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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 | 314 045.00 | | 11 238.00 | 314 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 325 283.00 | |
IO DECREASES Total including other intangible assets | | | 204 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 663.00 | | | 204 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 948.00 | | 11 238.00 | 108 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 70 920.00 | 14 322.00 | | 70 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 709.00 | 14 322.00 | | 68 709.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 55 498.00 | 55 498.00 | | 55 498.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 18 032.00 | 18 032.00 | | 18 032.00 |
VH Loans with a maturity of more than one year at origin | 26 071.00 | 7 642.00 | 18 429.00 | 26 071.00 |
VK Loans repaid during the year | 7 561.00 | | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 386.00 | 18 386.00 | | 18 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 973.00 | 77 973.00 | | 77 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 417.00 | 96 005.00 | 412.00 | 96 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 710.00 | 98 281.00 | 18 429.00 | 116 710.00 |
