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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 247 048.00 | 227 941.00 | 19 107.00 | 247 048.00 |
AT Other tangible assets | 230 830.00 | 200 928.00 | 29 902.00 | 230 830.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 60 220.00 | | 60 220.00 | 60 220.00 |
BJ TOTAL (I) | 676 706.00 | 429 872.00 | 246 834.00 | 676 706.00 |
BT Goods | 132 466.00 | | 132 466.00 | 132 466.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 960 471.00 | | 960 471.00 | 960 471.00 |
CD Marketable securities | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 130 704.00 | | 130 704.00 | 130 704.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 1 285 687.00 | | 1 285 687.00 | 1 285 687.00 |
CO Grand total (0 to V) | 1 962 394.00 | 429 872.00 | 1 532 522.00 | 1 962 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DF Regulated reserves (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 34 168.00 | 102 317.00 | | 34 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 304.00 | 131 850.00 | | 198 304.00 |
DL TOTAL (I) | 276 380.00 | 278 075.00 | | 276 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 778.00 | | |
DX Trade payables and related accounts | 796 742.00 | 786 171.00 | | 796 742.00 |
DY Tax and social security liabilities | 459 399.00 | 408 310.00 | | 459 399.00 |
EA Other liabilities | | 2 386.00 | | |
EC TOTAL (IV) | 1 256 142.00 | 1 241 547.00 | | 1 256 142.00 |
EE Grand total (I to V) | 1 532 522.00 | 1 519 622.00 | | 1 532 522.00 |
EF Of which regulated reserve for long-term capital gains | 307.00 | 307.00 | | 307.00 |
EG Accrued income and payables due within one year | 1 256 142.00 | 1 240 135.00 | | 1 256 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 899.00 | | |
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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 | 5 441 655.00 | | 5 441 655.00 | 5 441 655.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 5 442 127.00 | | 5 442 127.00 | 5 442 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 445 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 042 379.00 | |
FT Inventory change (goods) | | | 6 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 273 655.00 | |
FX Taxes, duties, and similar payments | | | 59 114.00 | |
FY Salaries and Wages | | | 550 264.00 | |
FZ Social Security Contributions | | | 196 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 162 951.00 | |
GG - OPERATING RESULT (I - II) | | | 282 338.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | 253.00 | | 3 161.00 |
HA Exceptional income from management transactions | 6 259.00 | 5 158.00 | | 6 259.00 |
HB Exceptional income from capital transactions | 1 045.00 | 1 978.00 | | 1 045.00 |
HD Total exceptional income (VII) | 7 305.00 | 7 137.00 | | 7 305.00 |
HE Exceptional expenses on management operations | 8 398.00 | 1 649.00 | | 8 398.00 |
HF Exceptional expenses on capital transactions | 13 510.00 | 9 443.00 | | 13 510.00 |
HH Total exceptional expenses (VIII) | 21 909.00 | 11 093.00 | | 21 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 604.00 | -3 955.00 | | -14 604.00 |
HK Income tax | 70 379.00 | 47 088.00 | | 70 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 543.00 | 5 677 586.00 | | 5 453 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 239.00 | 5 545 736.00 | | 5 255 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 304.00 | 131 850.00 | | 198 304.00 |
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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 | 689 007.00 | | | 689 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 621.00 | |
I4 DECREASES Grand Total | | | 676 707.00 | |
IO DECREASES Total including other intangible assets | | | 138 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 207.00 | | | 138 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 179.00 | | | 490 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 621.00 | | | 60 621.00 |
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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 | 421 274.00 | 31 713.00 | 23 115.00 | 421 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 271.00 | 31 713.00 | 23 115.00 | 420 271.00 |
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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 | 796 742.00 | 796 742.00 | | 796 742.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 710.00 | 966 489.00 | 60 221.00 | 1 026 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 142.00 | 1 256 142.00 | | 1 256 142.00 |
