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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 396 374.00 | | 396 374.00 | 396 374.00 |
AP Buildings | 199 031.00 | 137 869.00 | 61 162.00 | 199 031.00 |
AR Technical installations, industrial equipment and tools | 53 866.00 | 52 628.00 | 1 238.00 | 53 866.00 |
AT Other tangible assets | 273 982.00 | 247 754.00 | 26 228.00 | 273 982.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 927 545.00 | 439 451.00 | 488 094.00 | 927 545.00 |
BT Goods | 170 705.00 | | 170 705.00 | 170 705.00 |
BX Customers and related accounts | 210.00 | 102.00 | 108.00 | 210.00 |
BZ Other receivables | 34 578.00 | | 34 578.00 | 34 578.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CJ TOTAL (II) | 235 029.00 | 102.00 | 234 927.00 | 235 029.00 |
CO Grand total (0 to V) | 1 162 574.00 | 439 553.00 | 723 021.00 | 1 162 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 169 099.00 | 169 099.00 | | 169 099.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 149.00 | 707.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 679.00 | 59 442.00 | | 89 679.00 |
DL TOTAL (I) | 300 851.00 | 271 171.00 | | 300 851.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 182 945.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 428.00 | | | 147 428.00 |
DX Trade payables and related accounts | 214 875.00 | 226 304.00 | | 214 875.00 |
DY Tax and social security liabilities | 54 632.00 | 72 046.00 | | 54 632.00 |
DZ Fixed asset liabilities and related accounts | 4 092.00 | | | 4 092.00 |
EA Other liabilities | 539.00 | 816.00 | | 539.00 |
EC TOTAL (IV) | 422 170.00 | 482 111.00 | | 422 170.00 |
EE Grand total (I to V) | 723 021.00 | 753 283.00 | | 723 021.00 |
EG Accrued income and payables due within one year | 422 170.00 | 482 111.00 | | 422 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 58 729.00 | | 604.00 |
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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 | 2 162 824.00 | | 2 162 824.00 | 2 162 824.00 |
FG Production sold - services | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 2 163 503.00 | | 2 163 503.00 | 2 163 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FR Total operating income (I) | | | 2 167 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 281.00 | |
FT Inventory change (goods) | | | -17 117.00 | |
FW Other purchases and external expenses | | | 187 931.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 191 973.00 | |
FZ Social Security Contributions | | | 53 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 029 444.00 | |
GG - OPERATING RESULT (I - II) | | | 138 103.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HA Exceptional income from management transactions | 3 815.00 | 1 782.00 | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | 1 782.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 11 233.00 | 11 349.00 | | 11 233.00 |
HH Total exceptional expenses (VIII) | 11 233.00 | 11 349.00 | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 418.00 | -9 567.00 | | -7 418.00 |
HK Income tax | 38 916.00 | 22 201.00 | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 361.00 | 2 315 147.00 | | 2 171 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 682.00 | 2 255 704.00 | | 2 081 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 679.00 | 59 442.00 | | 89 679.00 |
HP References: Equipment leasing | | 11 403.00 | | |
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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 | 922 481.00 | | 5 064.00 | 922 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 927 545.00 | |
IO DECREASES Total including other intangible assets | | | 397 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 574.00 | | | 397 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 815.00 | | 5 064.00 | 521 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 404 556.00 | 34 895.00 | | 404 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 356.00 | 34 895.00 | | 403 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 102.00 | | |
7B Total provisions for depreciation | | 102.00 | | |
7C Grand total | | 102.00 | | |
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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 | 214 875.00 | 214 875.00 | | 214 875.00 |
8C Staff and Related Accounts | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 9 298.00 | | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 147 428.00 | 147 428.00 | | 147 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 280.00 | | | 25 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 879.00 | 34 787.00 | 3 092.00 | 37 879.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 170.00 | 422 170.00 | | 422 170.00 |
