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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 310 557.00 | | 310 557.00 | 310 557.00 |
AR Technical installations, industrial equipment and tools | 100 660.00 | 15 680.00 | 84 979.00 | 100 660.00 |
AT Other tangible assets | 198 827.00 | 25 887.00 | 172 939.00 | 198 827.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 615 775.00 | 44 324.00 | 571 450.00 | 615 775.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BT Goods | 138 504.00 | | 138 504.00 | 138 504.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 71 797.00 | | 71 797.00 | 71 797.00 |
CF Cash and cash equivalents | 136 608.00 | | 136 608.00 | 136 608.00 |
CJ TOTAL (II) | 350 221.00 | | 350 221.00 | 350 221.00 |
CO Grand total (0 to V) | 965 996.00 | 44 324.00 | 921 672.00 | 965 996.00 |
CR Shares due in more than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | | | 10 350.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DG Other reserves | 80 704.00 | | | 80 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 548.00 | | | 154 548.00 |
DL TOTAL (I) | 246 128.00 | | | 246 128.00 |
DU Loans and Debts from Credit Institutions (3) | 371 661.00 | | | 371 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 180 746.00 | | | 180 746.00 |
DY Tax and social security liabilities | 113 603.00 | | | 113 603.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 675 543.00 | | | 675 543.00 |
EE Grand total (I to V) | 921 672.00 | | | 921 672.00 |
EG Accrued income and payables due within one year | 361 055.00 | | | 361 055.00 |
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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 | 2 025 364.00 | | 2 025 364.00 | 2 025 364.00 |
FG Production sold - services | 14 039.00 | | 14 039.00 | 14 039.00 |
FJ Net sales | 2 039 403.00 | | 2 039 403.00 | 2 039 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 047 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 987.00 | |
FT Inventory change (goods) | | | -20 962.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 205 809.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 146 057.00 | |
FZ Social Security Contributions | | | 31 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 416.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 832 935.00 | |
GG - OPERATING RESULT (I - II) | | | 214 167.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 617.00 | | | 7 617.00 |
HA Exceptional income from management transactions | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 10 173.00 | | | 10 173.00 |
HE Exceptional expenses on management operations | 16 227.00 | | | 16 227.00 |
HH Total exceptional expenses (VIII) | 16 227.00 | | | 16 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | | | -6 054.00 |
HK Income tax | 49 999.00 | | | 49 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 281.00 | | | 2 057 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 732.00 | | | 1 902 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 548.00 | | | 154 548.00 |
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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 | 592 477.00 | | 23 298.00 | 592 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 615 775.00 | |
IO DECREASES Total including other intangible assets | | | 313 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 313.00 | | | 313 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 594.00 | | 20 893.00 | 278 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 2 405.00 | 570.00 |
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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 | 8 908.00 | 35 417.00 | | 8 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 35 417.00 | | 6 152.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 180 747.00 | 180 747.00 | | 180 747.00 |
8D Social Security and Other Social Organizations | 113 604.00 | 113 604.00 | | 113 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | -2 709.00 | | 3 412.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 371 662.00 | 63 294.00 | 258 817.00 | 371 662.00 |
VK Loans repaid during the year | 62 740.00 | | | 62 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 798.00 | 70 936.00 | 862.00 | 71 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 425.00 | 73 588.00 | 3 836.00 | 77 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 544.00 | 361 056.00 | 258 817.00 | 675 544.00 |
