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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 | 17 575.00 | 17 575.00 | | 17 575.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 143 814.00 | 73 734.00 | 70 079.00 | 143 814.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 110 804.00 | 106 553.00 | 4 250.00 | 110 804.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 302 797.00 | 203 845.00 | 98 952.00 | 302 797.00 |
BT Goods | 701 423.00 | | 701 423.00 | 701 423.00 |
BX Customers and related accounts | 287 515.00 | 20 183.00 | 267 331.00 | 287 515.00 |
BZ Other receivables | 164 950.00 | | 164 950.00 | 164 950.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 173 571.00 | 20 183.00 | 1 153 388.00 | 1 173 571.00 |
CO Grand total (0 to V) | 1 476 369.00 | 224 029.00 | 1 252 340.00 | 1 476 369.00 |
CU Other investments | 3 789.00 | | 3 789.00 | 3 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 600 130.00 | | | 600 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 636.00 | | | 51 636.00 |
DL TOTAL (I) | 668 537.00 | | | 668 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | | | 16 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 210.00 | | | 168 210.00 |
DX Trade payables and related accounts | 285 326.00 | | | 285 326.00 |
DY Tax and social security liabilities | 97 696.00 | | | 97 696.00 |
EA Other liabilities | 16 278.00 | | | 16 278.00 |
EC TOTAL (IV) | 583 803.00 | | | 583 803.00 |
EE Grand total (I to V) | 1 252 340.00 | | | 1 252 340.00 |
EG Accrued income and payables due within one year | 578 432.00 | | | 578 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 1 735 359.00 | | 1 735 359.00 | 1 735 359.00 |
FG Production sold - services | 10 338.00 | | 10 338.00 | 10 338.00 |
FJ Net sales | 1 745 697.00 | | 1 745 697.00 | 1 745 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FR Total operating income (I) | | | 1 746 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 049.00 | |
FT Inventory change (goods) | | | 9 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 213 059.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 252 071.00 | |
FZ Social Security Contributions | | | 76 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 687 694.00 | |
GG - OPERATING RESULT (I - II) | | | 58 964.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
A4 Equity method investments | 1 166.00 | | | 1 166.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 089.00 | | | 1 747 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 453.00 | | | 1 695 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 636.00 | | | 51 636.00 |
HP References: Equipment leasing | 16 565.00 | | | 16 565.00 |
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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 | 306 765.00 | | | 306 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 999.00 | |
I4 DECREASES Grand Total | | | 302 798.00 | |
IO DECREASES Total including other intangible assets | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 601.00 | | | 260 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 966.00 | | | 20 966.00 |
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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 | 186 010.00 | 17 836.00 | | 186 010.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 175.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 609.00 | 17 661.00 | | 168 609.00 |
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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 | 285 327.00 | 285 327.00 | | 285 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 489.00 | 184 489.00 | | 184 489.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 15 926.00 | 10 555.00 | 5 371.00 | 15 926.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 380.00 | 459 170.00 | 13 210.00 | 472 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 803.00 | 578 432.00 | 5 371.00 | 583 803.00 |
