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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 201 237.00 | | 201 237.00 | 201 237.00 |
AP Buildings | 15 173.00 | 15 173.00 | | 15 173.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 338 399.00 | 241 180.00 | 97 219.00 | 338 399.00 |
BD Other fixed assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BH Other financial assets | 63 456.00 | | 63 456.00 | 63 456.00 |
BJ TOTAL (I) | 632 435.00 | 264 505.00 | 367 930.00 | 632 435.00 |
BL Raw materials, supplies | 156 426.00 | | 156 426.00 | 156 426.00 |
BT Goods | 225 642.00 | | 225 642.00 | 225 642.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 134 113.00 | | 134 113.00 | 134 113.00 |
CJ TOTAL (II) | 543 324.00 | | 543 324.00 | 543 324.00 |
CO Grand total (0 to V) | 1 175 759.00 | 264 505.00 | 911 254.00 | 1 175 759.00 |
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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) | 893.00 | | | 893.00 |
DG Other reserves | 364 027.00 | | | 364 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 826.00 | | | 97 826.00 |
DL TOTAL (I) | 470 368.00 | | | 470 368.00 |
DU Loans and Debts from Credit Institutions (3) | 82 899.00 | | | 82 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | | | 17 191.00 |
DX Trade payables and related accounts | 145 427.00 | | | 145 427.00 |
DY Tax and social security liabilities | 45 657.00 | | | 45 657.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 144 250.00 | | | 144 250.00 |
EC TOTAL (IV) | 440 886.00 | | | 440 886.00 |
EE Grand total (I to V) | 911 254.00 | | | 911 254.00 |
EG Accrued income and payables due within one year | 235 457.00 | | | 235 457.00 |
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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 | 807 709.00 | | 807 709.00 | 807 709.00 |
FD Production sold - goods | 43 454.00 | | 43 454.00 | 43 454.00 |
FG Production sold - services | 100 705.00 | | 100 705.00 | 100 705.00 |
FJ Net sales | 951 868.00 | | 951 868.00 | 951 868.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 962 976.00 | |
FS Purchases of goods (including customs duties) | | | 387 836.00 | |
FT Inventory change (goods) | | | -21 917.00 | |
FU Purchases of raw materials and other supplies | | | 72 093.00 | |
FV Inventory change (raw materials and supplies) | | | -43 126.00 | |
FW Other purchases and external expenses | | | 174 305.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 185 452.00 | |
FZ Social Security Contributions | | | 47 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 835 264.00 | |
GG - OPERATING RESULT (I - II) | | | 127 712.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 28 766.00 | | | 28 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 375.00 | | | 963 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 550.00 | | | 865 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 826.00 | | | 97 826.00 |
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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 | 594 630.00 | | 43 442.00 | 594 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 474.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 632 435.00 | |
IO DECREASES Total including other intangible assets | | | 201 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 360 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 999.00 | | | 201 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 221.00 | | 43 378.00 | 323 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 410.00 | | 64.00 | 69 410.00 |
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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 | 249 908.00 | 20 233.00 | 5 637.00 | 249 908.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 145.00 | 20 233.00 | 5 637.00 | 249 145.00 |
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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 | 145 427.00 | 145 427.00 | | 145 427.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 250.00 | | | 144 250.00 |
UT Other financial assets | 63 456.00 | | 63 456.00 | 63 456.00 |
VB VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VH Loans with a maturity of more than one year at origin | 82 899.00 | 21 720.00 | 61 179.00 | 82 899.00 |
VI Group and Associates | 17 191.00 | 17 191.00 | | 17 191.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 65 322.00 | | | 65 322.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 599.00 | 27 143.00 | 63 456.00 | 90 599.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 886.00 | 235 457.00 | 61 179.00 | 440 886.00 |
