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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 232 543.00 | | 232 543.00 | 232 543.00 |
AR Technical installations, industrial equipment and tools | 19 375.00 | 9 555.00 | 9 820.00 | 19 375.00 |
AT Other tangible assets | 48 887.00 | 12 638.00 | 36 250.00 | 48 887.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 306 465.00 | 24 371.00 | 282 095.00 | 306 465.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 29 455.00 | | 29 455.00 | 29 455.00 |
CO Grand total (0 to V) | 335 920.00 | 24 371.00 | 311 549.00 | 335 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 174.00 | | 300.00 |
DG Other reserves | 30 460.00 | 3 307.00 | | 30 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 078.00 | 27 279.00 | | 56 078.00 |
DL TOTAL (I) | 89 838.00 | 33 760.00 | | 89 838.00 |
DU Loans and Debts from Credit Institutions (3) | 135 937.00 | 165 832.00 | | 135 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 081.00 | 52 070.00 | | 44 081.00 |
DX Trade payables and related accounts | 22 651.00 | 19 655.00 | | 22 651.00 |
DY Tax and social security liabilities | 9 985.00 | 2 657.00 | | 9 985.00 |
EA Other liabilities | 9 057.00 | 716.00 | | 9 057.00 |
EC TOTAL (IV) | 221 711.00 | 240 931.00 | | 221 711.00 |
EE Grand total (I to V) | 311 549.00 | 274 690.00 | | 311 549.00 |
EG Accrued income and payables due within one year | 116 573.00 | 104 711.00 | | 116 573.00 |
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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 | 413 339.00 | | 413 339.00 | 413 339.00 |
FJ Net sales | 413 339.00 | | 413 339.00 | 413 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FR Total operating income (I) | | | 416 510.00 | |
FS Purchases of goods (including customs duties) | | | 140 467.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 89 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 215.00 | |
FW Other purchases and external expenses | | | 71 580.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 15 854.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 338 333.00 | |
GG - OPERATING RESULT (I - II) | | | 78 177.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | 3 704.00 | | 3 171.00 |
A4 Equity method investments | 4 015.00 | 4 034.00 | | 4 015.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 34.00 | | 4.00 |
HE Exceptional expenses on management operations | 714.00 | 416.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 11.00 | 5.00 | | 11.00 |
HG Exceptional depreciation and provisions | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 421.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -387.00 | | -2 538.00 |
HK Income tax | 15 408.00 | 4 244.00 | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 514.00 | 272 586.00 | | 416 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 436.00 | 245 307.00 | | 360 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 078.00 | 27 279.00 | | 56 078.00 |
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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 | 277 959.00 | | 40 294.00 | 277 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | 11 787.00 | 306 465.00 | |
IO DECREASES Total including other intangible assets | | 5 770.00 | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017.00 | 68 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 948.00 | | | 7 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 986.00 | | 40 294.00 | 33 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 18 487.00 | 17 671.00 | 11 787.00 | 18 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 2 158.00 | 5 770.00 | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697.00 | 15 513.00 | 6 017.00 | 12 697.00 |
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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 | 22 651.00 | 22 651.00 | | 22 651.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
VB VAT | 6 577.00 | | | 6 577.00 |
VH Loans with a maturity of more than one year at origin | 135 937.00 | 30 799.00 | 105 138.00 | 135 937.00 |
VI Group and Associates | 44 081.00 | 44 081.00 | | 44 081.00 |
VK Loans repaid during the year | 29 798.00 | | | 29 798.00 |
VN Other taxes, similar payments | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 522.00 | 14 040.00 | 3 482.00 | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 711.00 | 116 574.00 | 105 138.00 | 221 711.00 |
