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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
AH Goodwill | 359 147.00 | | 359 147.00 | 359 147.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 451.00 | 39.00 | 490.00 |
AT Other tangible assets | 231 365.00 | 194 132.00 | 37 233.00 | 231 365.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 600 869.00 | 203 775.00 | 397 094.00 | 600 869.00 |
BT Goods | 509 059.00 | | 509 059.00 | 509 059.00 |
BX Customers and related accounts | 146 933.00 | 6 469.00 | 140 464.00 | 146 933.00 |
BZ Other receivables | 159 330.00 | | 159 330.00 | 159 330.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 39 973.00 | | 39 973.00 | 39 973.00 |
CJ TOTAL (II) | 855 331.00 | 6 469.00 | 848 863.00 | 855 331.00 |
CO Grand total (0 to V) | 1 456 200.00 | 210 244.00 | 1 245 956.00 | 1 456 200.00 |
CU Other investments | 1 601.00 | 1 601.00 | | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 114 897.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 55 184.00 | 55 184.00 | | 55 184.00 |
DH Retained earnings | 455 262.00 | 404 686.00 | | 455 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 343.00 | 50 576.00 | | 58 343.00 |
DL TOTAL (I) | 678 788.00 | 635 342.00 | | 678 788.00 |
DU Loans and Debts from Credit Institutions (3) | 269 683.00 | 333 647.00 | | 269 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 1 604.00 | | 5 876.00 |
DW Advances and down payments received on current orders | | 524.00 | | |
DX Trade payables and related accounts | 166 079.00 | 396 665.00 | | 166 079.00 |
DY Tax and social security liabilities | 125 531.00 | 173 467.00 | | 125 531.00 |
EC TOTAL (IV) | 567 168.00 | 905 908.00 | | 567 168.00 |
EE Grand total (I to V) | 1 245 956.00 | 1 541 250.00 | | 1 245 956.00 |
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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 | | | 2 390 811.00 | |
FG Production sold - services | | | 127 988.00 | |
FJ Net sales | | | 2 518 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 19 999.00 | |
FR Total operating income (I) | | | 2 539 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 094.00 | |
FT Inventory change (goods) | | | 107 017.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 318 420.00 | |
FX Taxes, duties, and similar payments | | | 26 633.00 | |
FY Salaries and Wages | | | 304 739.00 | |
FZ Social Security Contributions | | | 157 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 515 866.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GP Total financial income (V) | | | 6 208.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 381.00 | 5 415.00 | | 80 381.00 |
HB Exceptional income from capital transactions | 5.00 | 6.00 | | 5.00 |
HD Total exceptional income (VII) | 80 386.00 | 5 421.00 | | 80 386.00 |
HE Exceptional expenses on management operations | 31 237.00 | 646.00 | | 31 237.00 |
HH Total exceptional expenses (VIII) | 31 237.00 | 646.00 | | 31 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 149.00 | 4 775.00 | | 49 149.00 |
HK Income tax | 13 855.00 | 7 695.00 | | 13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 766.00 | 2 731 581.00 | | 2 625 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 423.00 | 2 681 005.00 | | 2 567 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 343.00 | 50 576.00 | | 58 343.00 |
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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 | 657 615.00 | | | 657 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 600 869.00 | |
IO DECREASES Total including other intangible assets | | | 366 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 297.00 | | | 368 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 042.00 | | | 287 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 256 869.00 | 14 586.00 | 69 281.00 | 256 869.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | 1 559.00 | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 719.00 | 14 586.00 | 67 722.00 | 247 719.00 |
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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 | 166 079.00 | 166 079.00 | | 166 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 139 750.00 | 12 138.00 | 127 612.00 | 139 750.00 |
VH Loans with a maturity of more than one year at origin | 129 933.00 | 129 933.00 | | 129 933.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 48 691.00 | | | 48 691.00 |
VS Prepaid expenses | 39 973.00 | | | 39 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 742.00 | 346 235.00 | 507.00 | 346 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 168.00 | 439 556.00 | 127 612.00 | 567 168.00 |
