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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 825.00 | | 673 825.00 | 673 825.00 |
AP Buildings | 76 680.00 | 76 680.00 | | 76 680.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 017.00 | 554.00 | 11 571.00 |
AT Other tangible assets | 144 218.00 | 114 091.00 | 30 126.00 | 144 218.00 |
BB Receivables related to investments | 53 140.00 | | 53 140.00 | 53 140.00 |
BD Other fixed assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 964 967.00 | 201 789.00 | 763 178.00 | 964 967.00 |
BT Goods | 116 722.00 | | 116 722.00 | 116 722.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 167 226.00 | | 167 226.00 | 167 226.00 |
CO Grand total (0 to V) | 1 132 193.00 | 201 789.00 | 930 405.00 | 1 132 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 578.00 | 119 489.00 | | 88 578.00 |
DL TOTAL (I) | 370 818.00 | 401 729.00 | | 370 818.00 |
DU Loans and Debts from Credit Institutions (3) | 75 179.00 | 73 710.00 | | 75 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 334.00 | | |
DY Tax and social security liabilities | 61 834.00 | 45 877.00 | | 61 834.00 |
EA Other liabilities | 78 853.00 | 87 933.00 | | 78 853.00 |
EC TOTAL (IV) | 559 587.00 | 465 207.00 | | 559 587.00 |
EE Grand total (I to V) | 930 405.00 | 866 936.00 | | 930 405.00 |
EG Accrued income and payables due within one year | 75 179.00 | 65 320.00 | | 75 179.00 |
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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 | 1 555 082.00 | | 1 555 082.00 | 1 555 082.00 |
FJ Net sales | 1 564 955.00 | | 1 564 955.00 | 1 564 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 13 179.00 | |
FR Total operating income (I) | | | 1 583 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 910.00 | |
FT Inventory change (goods) | | | 8 247.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 169 731.00 | |
FZ Social Security Contributions | | | 41 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 1 462 133.00 | |
GG - OPERATING RESULT (I - II) | | | 121 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 521.00 | | | 5 521.00 |
HD Total exceptional income (VII) | 5 521.00 | | | 5 521.00 |
HE Exceptional expenses on management operations | 8 506.00 | 15 389.00 | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 15 389.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -15 389.00 | | -2 986.00 |
HK Income tax | 29 185.00 | | | 29 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 223.00 | 1 529 264.00 | | 1 589 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 644.00 | 1 409 775.00 | | 1 500 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 578.00 | 119 489.00 | | 88 578.00 |
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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 | 900 480.00 | 53 140.00 | 11 347.00 | 900 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 674.00 | |
I4 DECREASES Grand Total | | | 964 967.00 | |
IO DECREASES Total including other intangible assets | | | 673 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 825.00 | | | 673 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 122.00 | | 11 347.00 | 221 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | 53 140.00 | | 5 534.00 |
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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 | 194 790.00 | 6 998.00 | 201 789.00 | 194 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 790.00 | 6 998.00 | 201 789.00 | 194 790.00 |
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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 | 190 408.00 | 190 408.00 | | 190 408.00 |
8C Staff and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8E Income Taxes | 23 937.00 | 23 937.00 | | 23 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 853.00 | 78 853.00 | | 78 853.00 |
UL Receivables related to investments | 53 140.00 | | | 53 140.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 085.00 | | | 24 085.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 75 179.00 | 75 179.00 | | 75 179.00 |
VI Group and Associates | 153 313.00 | 153 313.00 | | 153 313.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VN Other taxes, similar payments | 4 195.00 | | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 11 997.00 | | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 587.00 | 43 286.00 | 53 300.00 | 96 587.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 587.00 | 559 587.00 | | 559 587.00 |
