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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 22 695.00 | 21 344.00 | 1 351.00 | 22 695.00 |
AT Other tangible assets | 282 385.00 | 186 526.00 | 95 859.00 | 282 385.00 |
BH Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
BJ TOTAL (I) | 415 613.00 | 209 820.00 | 205 794.00 | 415 613.00 |
BT Goods | 145 915.00 | | 145 915.00 | 145 915.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 215 759.00 | | 215 759.00 | 215 759.00 |
CO Grand total (0 to V) | 631 372.00 | 209 820.00 | 421 553.00 | 631 372.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 39 306.00 | | | 39 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 783.00 | | | 59 783.00 |
DL TOTAL (I) | 124 389.00 | | | 124 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35 945.00 | | | 35 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 788.00 | | | 114 788.00 |
DX Trade payables and related accounts | 77 410.00 | | | 77 410.00 |
DY Tax and social security liabilities | 62 914.00 | | | 62 914.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 297 163.00 | | | 297 163.00 |
EE Grand total (I to V) | 421 553.00 | | | 421 553.00 |
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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 | 2 342 077.00 | | 2 342 077.00 | 2 342 077.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 2 342 228.00 | | 2 342 228.00 | 2 342 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 343 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 933.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FW Other purchases and external expenses | | | 416 675.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 271 918.00 | |
FZ Social Security Contributions | | | 74 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 539.00 | |
GE Other Expenses | | | 41 561.00 | |
GF Total Operating Expenses (II) | | | 2 253 762.00 | |
GG - OPERATING RESULT (I - II) | | | 89 566.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A4 Equity method investments | 41 113.00 | | | 41 113.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HB Exceptional income from capital transactions | 15 379.00 | | | 15 379.00 |
HD Total exceptional income (VII) | 18 282.00 | | | 18 282.00 |
HE Exceptional expenses on management operations | 7 783.00 | | | 7 783.00 |
HF Exceptional expenses on capital transactions | 14 312.00 | | | 14 312.00 |
HH Total exceptional expenses (VIII) | 22 095.00 | | | 22 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HK Income tax | 22 084.00 | | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 628.00 | | | 2 361 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 845.00 | | | 2 301 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 783.00 | | | 59 783.00 |
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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 | 509 283.00 | | 1 087.00 | 509 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | 94 757.00 | 415 613.00 | |
IO DECREASES Total including other intangible assets | | | 93 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 757.00 | 305 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 419.00 | | | 93 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 720.00 | | 1 117.00 | 398 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | -30.00 | 17 145.00 |
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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 | 256 726.00 | 33 539.00 | 80 445.00 | 256 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 776.00 | 33 539.00 | 80 445.00 | 254 776.00 |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 16 822.00 | | | 16 822.00 |
UY Staff and related accounts | 2 471.00 | | | 2 471.00 |
VB VAT | 11 385.00 | | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 28 145.00 | 22 796.00 | 5 349.00 | 28 145.00 |
VI Group and Associates | 114 788.00 | 114 788.00 | | 114 788.00 |
VK Loans repaid during the year | 57 799.00 | | | 57 799.00 |
VP Miscellaneous | 7 764.00 | | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 21 542.00 | | | 21 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 696.00 | 44 875.00 | 16 822.00 | 61 696.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 163.00 | 291 814.00 | 5 349.00 | 297 163.00 |
