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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 | 16 981.00 | 16 295.00 | 685.00 | 16 981.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 21 738.00 | 21 738.00 | | 21 738.00 |
AT Other tangible assets | 68 854.00 | 65 785.00 | 3 068.00 | 68 854.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 298 137.00 | 120 430.00 | 177 706.00 | 298 137.00 |
BX Customers and related accounts | 237 315.00 | 8 338.00 | 228 976.00 | 237 315.00 |
BZ Other receivables | 195 048.00 | | 195 048.00 | 195 048.00 |
CF Cash and cash equivalents | 12 317.00 | | 12 317.00 | 12 317.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 453 127.00 | 8 338.00 | 444 788.00 | 453 127.00 |
CO Grand total (0 to V) | 751 265.00 | 128 769.00 | 622 495.00 | 751 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 308 403.00 | | | 308 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | | | 21 224.00 |
DL TOTAL (I) | 421 947.00 | | | 421 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 829.00 | | | 10 829.00 |
DX Trade payables and related accounts | 70 639.00 | | | 70 639.00 |
DY Tax and social security liabilities | 115 321.00 | | | 115 321.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 200 548.00 | | | 200 548.00 |
EE Grand total (I to V) | 622 495.00 | | | 622 495.00 |
EG Accrued income and payables due within one year | 200 548.00 | | | 200 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 471 951.00 | | 2 471 951.00 | 2 471 951.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 2 473 395.00 | | 2 473 395.00 | 2 473 395.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 478 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 204.00 | |
FW Other purchases and external expenses | | | 336 420.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 245 673.00 | |
FZ Social Security Contributions | | | 83 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 452 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 070.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 703.00 | | | 2 480 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 479.00 | | | 2 459 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | | | 21 224.00 |
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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 | 342 474.00 | | | 342 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 298 138.00 | |
IO DECREASES Total including other intangible assets | | | 188 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 243.00 | | | 207 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 322.00 | | | 132 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 165 952.00 | 928.00 | 46 449.00 | 165 952.00 |
PE DEPRECIATION Total including other intangible assets | 36 200.00 | 232.00 | 20 136.00 | 36 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 752.00 | 696.00 | 26 313.00 | 129 752.00 |
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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 | 70 640.00 | 70 640.00 | | 70 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 10 681.00 | 10 681.00 | | 10 681.00 |
VK Loans repaid during the year | 25 283.00 | | | 25 283.00 |
VS Prepaid expenses | 8 446.00 | | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 619.00 | 440 810.00 | 2 809.00 | 443 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 549.00 | 200 549.00 | | 200 549.00 |
