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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 731.00 | | 693 731.00 | 693 731.00 |
AJ Other Intangible Assets | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 38 718.00 | 37 561.00 | 1 157.00 | 38 718.00 |
AR Technical installations, industrial equipment and tools | 4 435.00 | 4 435.00 | | 4 435.00 |
AT Other tangible assets | 173 162.00 | 113 451.00 | 59 710.00 | 173 162.00 |
BJ TOTAL (I) | 914 966.00 | 157 584.00 | 757 382.00 | 914 966.00 |
BT Goods | 113 941.00 | 4 013.00 | 109 927.00 | 113 941.00 |
BX Customers and related accounts | 36 070.00 | | 36 070.00 | 36 070.00 |
BZ Other receivables | 153 031.00 | | 153 031.00 | 153 031.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 407 601.00 | 4 013.00 | 403 588.00 | 407 601.00 |
CO Grand total (0 to V) | 1 322 568.00 | 161 597.00 | 1 160 970.00 | 1 322 568.00 |
CU Other investments | 2 783.00 | | 2 783.00 | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 755.00 | 731 755.00 | | 731 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 529.00 | 166 677.00 | | 170 529.00 |
DK Regulated provisions | | 117.00 | | |
DL TOTAL (I) | 902 285.00 | 898 550.00 | | 902 285.00 |
DU Loans and Debts from Credit Institutions (3) | 50 061.00 | 67 325.00 | | 50 061.00 |
DX Trade payables and related accounts | 151 341.00 | 150 604.00 | | 151 341.00 |
DY Tax and social security liabilities | 54 967.00 | 64 214.00 | | 54 967.00 |
EA Other liabilities | 2 316.00 | 1 685.00 | | 2 316.00 |
EC TOTAL (IV) | 258 685.00 | 283 830.00 | | 258 685.00 |
EE Grand total (I to V) | 1 160 970.00 | 1 182 381.00 | | 1 160 970.00 |
EG Accrued income and payables due within one year | 226 457.00 | 233 838.00 | | 226 457.00 |
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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 | | | 1 457 531.00 | |
FG Production sold - services | | | 17 416.00 | |
FJ Net sales | | | 1 474 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 27 411.00 | |
FR Total operating income (I) | | | 1 514 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 616.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 62 269.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 113 043.00 | |
FZ Social Security Contributions | | | 108 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GB Operating Expenses - Provisions | | | 4 013.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 342 677.00 | |
GG - OPERATING RESULT (I - II) | | | 172 127.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 47.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -47.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 034.00 | 1 500 458.00 | | 1 515 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 504.00 | 1 333 780.00 | | 1 344 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 529.00 | 166 677.00 | | 170 529.00 |
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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 | 141 291.00 | 16 293.00 | | 141 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 155.00 | 16 293.00 | | 139 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117.00 | | 117.00 | 117.00 |
6N Inventories and work in progress | 3 566.00 | 4 013.00 | 3 566.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | 4 013.00 | 3 566.00 | 3 566.00 |
7C Grand total | 3 684.00 | 4 013.00 | 3 684.00 | 3 684.00 |
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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 | 151 341.00 | 151 341.00 | | 151 341.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 36 070.00 | | | 36 070.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 145 690.00 | | | 145 690.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 49 991.00 | 17 763.00 | 32 228.00 | 49 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | | | 6 538.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 187.00 | 193 187.00 | | 193 187.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 685.00 | 226 457.00 | 32 228.00 | 258 685.00 |
