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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 | 7 600.00 | 5 799.00 | 1 800.00 | 7 600.00 |
AH Goodwill | 1 634 000.00 | | 1 634 000.00 | 1 634 000.00 |
AP Buildings | 105 703.00 | 40 681.00 | 65 022.00 | 105 703.00 |
AR Technical installations, industrial equipment and tools | 8 605.00 | 6 682.00 | 1 922.00 | 8 605.00 |
AT Other tangible assets | 118 878.00 | 41 683.00 | 77 194.00 | 118 878.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 1 887 441.00 | 94 847.00 | 1 792 594.00 | 1 887 441.00 |
BT Goods | 116 997.00 | | 116 997.00 | 116 997.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 26 162.00 | | 26 162.00 | 26 162.00 |
BZ Other receivables | 97 132.00 | | 97 132.00 | 97 132.00 |
CF Cash and cash equivalents | 99 042.00 | | 99 042.00 | 99 042.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 344 598.00 | | 344 598.00 | 344 598.00 |
CO Grand total (0 to V) | 2 232 039.00 | 94 847.00 | 2 137 192.00 | 2 232 039.00 |
CU Other investments | 8 981.00 | | 8 981.00 | 8 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 350 277.00 | | | 350 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 291.00 | | | 128 291.00 |
DL TOTAL (I) | 577 568.00 | | | 577 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 367.00 | | | 1 207 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 336.00 | | | 173 336.00 |
DX Trade payables and related accounts | 127 091.00 | | | 127 091.00 |
DY Tax and social security liabilities | 50 563.00 | | | 50 563.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 1 559 623.00 | | | 1 559 623.00 |
EE Grand total (I to V) | 2 137 192.00 | | | 2 137 192.00 |
EG Accrued income and payables due within one year | 460 632.00 | | | 460 632.00 |
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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 | 1 619 352.00 | | 1 619 352.00 | 1 619 352.00 |
FG Production sold - services | 52 804.00 | | 52 804.00 | 52 804.00 |
FJ Net sales | 1 672 157.00 | | 1 672 157.00 | 1 672 157.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FR Total operating income (I) | | | 1 675 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 925.00 | |
FT Inventory change (goods) | | | -12 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 94 595.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 63 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 1 480 972.00 | |
GG - OPERATING RESULT (I - II) | | | 195 005.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 18 129.00 | |
GU Total financial expenses (VI) | | | 18 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
A2 TOTAL ASSETS | 31 676.00 | | | 31 676.00 |
A4 Equity method investments | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 50 373.00 | | | 50 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 359.00 | | | 1 678 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 068.00 | | | 1 550 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 291.00 | | | 128 291.00 |
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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 | 1 888 714.00 | | 1 309.00 | 1 888 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 654.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 1 887 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 233 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 600.00 | | | 1 641 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 461.00 | | 1 309.00 | 234 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 654.00 | | | 12 654.00 |
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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 | 71 125.00 | 25 710.00 | 1 988.00 | 71 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 640.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 966.00 | 25 070.00 | 1 988.00 | 65 966.00 |
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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 | 127 092.00 | 127 092.00 | | 127 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 602.00 | 174 602.00 | | 174 602.00 |
UT Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
UX Other trade receivables | 26 163.00 | 26 163.00 | | 26 163.00 |
VH Loans with a maturity of more than one year at origin | 1 207 367.00 | 108 376.00 | 444 474.00 | 1 207 367.00 |
VK Loans repaid during the year | 105 632.00 | | | 105 632.00 |
VP Miscellaneous | 97 133.00 | 97 133.00 | | 97 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 563.00 | 50 563.00 | | 50 563.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 839.00 | 128 166.00 | 3 673.00 | 131 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 624.00 | 460 633.00 | 444 474.00 | 1 559 624.00 |
