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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 47 266.00 | 46 416.00 | 850.00 | 47 266.00 |
AT Other tangible assets | 41 136.00 | 32 295.00 | 8 840.00 | 41 136.00 |
BB Receivables related to investments | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 567 682.00 | 78 711.00 | 488 971.00 | 567 682.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BT Goods | 128 093.00 | | 128 093.00 | 128 093.00 |
BX Customers and related accounts | 122 849.00 | | 122 849.00 | 122 849.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CD Marketable securities | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 269 972.00 | | 269 972.00 | 269 972.00 |
CO Grand total (0 to V) | 837 654.00 | 78 711.00 | 758 943.00 | 837 654.00 |
CU Other investments | 306 028.00 | | 306 028.00 | 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 320 889.00 | | | 320 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 609.00 | | | 41 609.00 |
DL TOTAL (I) | 574 798.00 | | | 574 798.00 |
DU Loans and Debts from Credit Institutions (3) | 51 209.00 | | | 51 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 968.00 | | | 39 968.00 |
DX Trade payables and related accounts | 50 249.00 | | | 50 249.00 |
DY Tax and social security liabilities | 41 323.00 | | | 41 323.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 184 145.00 | | | 184 145.00 |
EE Grand total (I to V) | 758 943.00 | | | 758 943.00 |
EG Accrued income and payables due within one year | 184 145.00 | | | 184 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | | | 3 255.00 |
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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 | 357 732.00 | | 357 732.00 | 357 732.00 |
FG Production sold - services | 107 435.00 | | 107 435.00 | 107 435.00 |
FJ Net sales | 465 167.00 | | 465 167.00 | 465 167.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 465 565.00 | |
FS Purchases of goods (including customs duties) | | | 172 513.00 | |
FT Inventory change (goods) | | | -11 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 95 707.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 98 961.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 411 790.00 | |
GG - OPERATING RESULT (I - II) | | | 53 774.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 081.00 | | | 27 081.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HK Income tax | 9 037.00 | | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 587.00 | | | 465 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 979.00 | | | 423 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 609.00 | | | 41 609.00 |
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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 | 563 694.00 | | 6 197.00 | 563 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 209.00 | 308 366.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 567 682.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 548.00 | | 5 853.00 | 82 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 231.00 | | 344.00 | 310 231.00 |
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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 | 75 054.00 | 3 657.00 | | 75 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 054.00 | 3 657.00 | | 75 054.00 |
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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 | 50 249.00 | 50 249.00 | | 50 249.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 979.00 | | 979.00 | 979.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 122 849.00 | 122 849.00 | | 122 849.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 51 209.00 | 51 209.00 | | 51 209.00 |
VI Group and Associates | 39 968.00 | 39 968.00 | | 39 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 025.00 | 126 688.00 | 2 337.00 | 129 025.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 145.00 | 184 145.00 | | 184 145.00 |
