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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 | 96 643.00 | 96 643.00 | | 96 643.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 84 969.00 | 84 969.00 | | 84 969.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 164.00 | 612.00 | 2 776.00 |
AT Other tangible assets | 265 281.00 | 176 136.00 | 89 145.00 | 265 281.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 584 820.00 | 361 741.00 | 223 079.00 | 584 820.00 |
BT Goods | 678 564.00 | | 678 564.00 | 678 564.00 |
BX Customers and related accounts | 134 123.00 | 16 098.00 | 118 025.00 | 134 123.00 |
BZ Other receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 149 192.00 | | 149 192.00 | 149 192.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 986 682.00 | 16 098.00 | 970 584.00 | 986 682.00 |
CO Grand total (0 to V) | 1 571 503.00 | 377 839.00 | 1 193 663.00 | 1 571 503.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 225.00 | 329 685.00 | | 354 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | 24 540.00 | | 56 306.00 |
DL TOTAL (I) | 452 455.00 | 396 149.00 | | 452 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 26 018.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 043.00 | 345 937.00 | | 336 043.00 |
DX Trade payables and related accounts | 362 732.00 | 348 010.00 | | 362 732.00 |
DY Tax and social security liabilities | 40 910.00 | 49 490.00 | | 40 910.00 |
EA Other liabilities | 417.00 | 128.00 | | 417.00 |
EC TOTAL (IV) | 741 208.00 | 769 584.00 | | 741 208.00 |
EE Grand total (I to V) | 1 193 663.00 | 1 165 732.00 | | 1 193 663.00 |
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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 | 2 748 052.00 | | 2 748 052.00 | 2 748 052.00 |
FD Production sold - goods | -4 630.00 | | -4 630.00 | -4 630.00 |
FG Production sold - services | 26 633.00 | | 26 633.00 | 26 633.00 |
FJ Net sales | 2 770 056.00 | | 2 770 056.00 | 2 770 056.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 966.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 2 791 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 784.00 | |
FT Inventory change (goods) | | | -19 152.00 | |
FU Purchases of raw materials and other supplies | | | 7 228.00 | |
FW Other purchases and external expenses | | | 633 968.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 347 970.00 | |
FZ Social Security Contributions | | | 63 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 2 726 998.00 | |
GG - OPERATING RESULT (I - II) | | | 64 303.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 046.00 | 214.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 214.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -214.00 | | -2 046.00 |
HK Income tax | 8 482.00 | 1 331.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 304.00 | 2 736 112.00 | | 2 794 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 998.00 | 2 711 572.00 | | 2 737 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306.00 | 24 540.00 | | 56 306.00 |
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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 | 661 481.00 | | 1 084.00 | 661 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | 77 745.00 | 584 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | 61 640.00 | 226 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 105.00 | 353 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 865.00 | | | 287 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 047.00 | | 1 084.00 | 368 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | | 3 741.00 |
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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 | 420 521.00 | 18 964.00 | 77 744.00 | 420 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 158 283.00 | | 61 640.00 | 158 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 409.00 | 18 964.00 | 16 104.00 | 260 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 067.00 | 5 128.00 | 11 097.00 | 22 067.00 |
7B Total provisions for depreciation | 22 067.00 | 5 128.00 | 11 097.00 | 22 067.00 |
7C Grand total | 22 067.00 | 5 128.00 | 11 097.00 | 22 067.00 |
UE of which provisions and reversals: - Operating | | 5 128.00 | 11 097.00 | |
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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 | 362 732.00 | 362 732.00 | | 362 732.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 3 741.00 | | | 3 741.00 |
UX Other trade receivables | 114 506.00 | | | 114 506.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VA Doubtful or disputed receivables | 19 617.00 | | | 19 617.00 |
VB VAT | 5 030.00 | | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 336 043.00 | 336 043.00 | | 336 043.00 |
VK Loans repaid during the year | 24 872.00 | | | 24 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 991.00 | | | 11 991.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 666.00 | 158 925.00 | 3 741.00 | 162 666.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 208.00 | 741 208.00 | | 741 208.00 |
