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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 | 6 219.00 | 5 565.00 | 655.00 | 6 219.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 10 106.00 | 3 995.00 | 6 111.00 | 10 106.00 |
AT Other tangible assets | 261 622.00 | 188 563.00 | 73 059.00 | 261 622.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 430 799.00 | 198 122.00 | 232 677.00 | 430 799.00 |
BT Goods | 19 906.00 | | 19 906.00 | 19 906.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 6 260.00 | 194.00 | 6 066.00 | 6 260.00 |
BZ Other receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
CF Cash and cash equivalents | 69 825.00 | | 69 825.00 | 69 825.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 150 634.00 | 194.00 | 150 440.00 | 150 634.00 |
CO Grand total (0 to V) | 581 433.00 | 198 316.00 | 383 117.00 | 581 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 183.00 | | | 60 183.00 |
DD Legal reserve (1) | 6 018.00 | | | 6 018.00 |
DH Retained earnings | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 916.00 | | | 44 916.00 |
DL TOTAL (I) | 111 608.00 | | | 111 608.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 540.00 | | | 30 540.00 |
DX Trade payables and related accounts | 145 480.00 | | | 145 480.00 |
DY Tax and social security liabilities | 95 011.00 | | | 95 011.00 |
EC TOTAL (IV) | 271 508.00 | | | 271 508.00 |
EE Grand total (I to V) | 383 117.00 | | | 383 117.00 |
EG Accrued income and payables due within one year | 271 508.00 | | | 271 508.00 |
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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 | 2 544 912.00 | | 2 544 912.00 | 2 544 912.00 |
FG Production sold - services | 14 415.00 | | 14 415.00 | 14 415.00 |
FJ Net sales | 2 559 326.00 | | 2 559 326.00 | 2 559 326.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 560 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 052.00 | |
FT Inventory change (goods) | | | 3 185.00 | |
FU Purchases of raw materials and other supplies | | | 21 602.00 | |
FW Other purchases and external expenses | | | 341 683.00 | |
FX Taxes, duties, and similar payments | | | 34 334.00 | |
FY Salaries and Wages | | | 409 231.00 | |
FZ Social Security Contributions | | | 153 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 2 487 205.00 | |
GG - OPERATING RESULT (I - II) | | | 73 770.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
A4 Equity method investments | 22 905.00 | | | 22 905.00 |
HJ Employee participation in company results | 5 749.00 | | | 5 749.00 |
HK Income tax | 12 040.00 | | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 975.00 | | | 2 560 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 059.00 | | | 2 516 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 916.00 | | | 44 916.00 |
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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 | 421 019.00 | | 9 875.00 | 421 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 8 025.00 | |
I4 DECREASES Grand Total | | 95.00 | 430 799.00 | |
IO DECREASES Total including other intangible assets | | | 151 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 307.00 | | 739.00 | 150 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 592.00 | | 9 136.00 | 262 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 165 972.00 | 32 150.00 | | 165 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 84.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 492.00 | 32 066.00 | | 160 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | 194.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 194.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 194.00 | 83.00 | 83.00 |
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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 | 145 480.00 | 145 480.00 | | 145 480.00 |
8C Staff and Related Accounts | 35 330.00 | 35 330.00 | | 35 330.00 |
8D Social Security and Other Social Organizations | 43 356.00 | 43 356.00 | | 43 356.00 |
UT Other financial assets | 8 025.00 | | | 8 025.00 |
UX Other trade receivables | 6 056.00 | | | 6 056.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 8 776.00 | | | 8 776.00 |
VC Group and associates | 24 595.00 | | | 24 595.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 30 540.00 | 30 540.00 | | 30 540.00 |
VK Loans repaid during the year | 27 371.00 | | | 27 371.00 |
VN Other taxes, similar payments | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VS Prepaid expenses | 10 955.00 | | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 675.00 | 60 650.00 | 8 025.00 | 68 675.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 508.00 | 271 508.00 | | 271 508.00 |
