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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 376.00 | | 66 376.00 | 66 376.00 |
AJ Other Intangible Assets | 7 296.00 | 1 575.00 | 5 721.00 | 7 296.00 |
AN Land | 34 144.00 | 13 850.00 | 20 294.00 | 34 144.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 33 756.00 | 24 111.00 | 9 645.00 | 33 756.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 142 340.00 | 40 228.00 | 102 112.00 | 142 340.00 |
BT Goods | 108 747.00 | 17 191.00 | 91 556.00 | 108 747.00 |
BX Customers and related accounts | 188 114.00 | 1 388.00 | 186 726.00 | 188 114.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 258 199.00 | | 258 199.00 | 258 199.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 560 756.00 | 18 579.00 | 542 177.00 | 560 756.00 |
CO Grand total (0 to V) | 703 097.00 | 58 807.00 | 644 289.00 | 703 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 102 900.00 | | 299 880.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DG Other reserves | 86 243.00 | 263 297.00 | | 86 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 435.00 | 49 914.00 | | 57 435.00 |
DL TOTAL (I) | 453 848.00 | 426 401.00 | | 453 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 227.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 2 138.00 | | 5 648.00 |
DX Trade payables and related accounts | 91 750.00 | 75 816.00 | | 91 750.00 |
DY Tax and social security liabilities | 88 740.00 | 83 010.00 | | 88 740.00 |
EC TOTAL (IV) | 190 441.00 | 161 191.00 | | 190 441.00 |
EE Grand total (I to V) | 644 289.00 | 587 592.00 | | 644 289.00 |
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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 | 618 992.00 | | 618 992.00 | 618 992.00 |
FG Production sold - services | 565 236.00 | | 565 236.00 | 565 236.00 |
FJ Net sales | 1 184 229.00 | | 1 184 229.00 | 1 184 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 185 735.00 | |
FS Purchases of goods (including customs duties) | | | 507 751.00 | |
FT Inventory change (goods) | | | -20 700.00 | |
FU Purchases of raw materials and other supplies | | | 176 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 116 305.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 254 173.00 | |
FZ Social Security Contributions | | | 64 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 111 483.00 | |
GG - OPERATING RESULT (I - II) | | | 74 251.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HJ Employee participation in company results | 8 885.00 | 7 428.00 | | 8 885.00 |
HK Income tax | 14 912.00 | 11 356.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 755.00 | 1 123 554.00 | | 1 192 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 320.00 | 1 073 640.00 | | 1 135 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 435.00 | 49 914.00 | | 57 435.00 |
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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 | 137 058.00 | | 6 059.00 | 137 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 777.00 | 142 340.00 | |
IO DECREASES Total including other intangible assets | | | 73 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 68 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 976.00 | | 696.00 | 72 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 006.00 | | 5 363.00 | 64 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 36 125.00 | 4 880.00 | 777.00 | 36 125.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 1 024.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 574.00 | 3 856.00 | 777.00 | 35 574.00 |
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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 | 91 750.00 | 91 750.00 | | 91 750.00 |
8C Staff and Related Accounts | 51 715.00 | 51 715.00 | | 51 715.00 |
8D Social Security and Other Social Organizations | 25 969.00 | 25 969.00 | | 25 969.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 186 449.00 | | | 186 449.00 |
VA Doubtful or disputed receivables | 1 665.00 | | | 1 665.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 886.00 | 193 810.00 | 76.00 | 193 886.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 441.00 | 190 441.00 | | 190 441.00 |
