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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 | 3 480.00 | 95.00 | 3 385.00 | 3 480.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 98 305.00 | 98 305.00 | | 98 305.00 |
AR Technical installations, industrial equipment and tools | 41 312.00 | 39 780.00 | 1 532.00 | 41 312.00 |
AT Other tangible assets | 197 503.00 | 161 154.00 | 36 349.00 | 197 503.00 |
BJ TOTAL (I) | 538 058.00 | 299 334.00 | 238 724.00 | 538 058.00 |
BT Goods | 54 175.00 | | 54 175.00 | 54 175.00 |
BZ Other receivables | 71 553.00 | | 71 553.00 | 71 553.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 247.00 | | 65 247.00 | 65 247.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 291 867.00 | | 291 867.00 | 291 867.00 |
CO Grand total (0 to V) | 829 925.00 | 299 334.00 | 530 591.00 | 829 925.00 |
CU Other investments | 74 591.00 | | 74 591.00 | 74 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 204.00 | 130 211.00 | | 101 204.00 |
DL TOTAL (I) | 306 663.00 | 335 670.00 | | 306 663.00 |
DU Loans and Debts from Credit Institutions (3) | 13 517.00 | 6 861.00 | | 13 517.00 |
DX Trade payables and related accounts | 168 874.00 | 155 766.00 | | 168 874.00 |
DY Tax and social security liabilities | 41 537.00 | 48 031.00 | | 41 537.00 |
EC TOTAL (IV) | 223 928.00 | 210 658.00 | | 223 928.00 |
EE Grand total (I to V) | 530 591.00 | 546 329.00 | | 530 591.00 |
EG Accrued income and payables due within one year | 219 922.00 | 210 658.00 | | 219 922.00 |
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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 | 2 492 516.00 | | 2 492 516.00 | 2 492 516.00 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 2 495 349.00 | | 2 495 349.00 | 2 495 349.00 |
FO Operating subsidies | | | 4 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 505 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 499.00 | |
FT Inventory change (goods) | | | 3 408.00 | |
FU Purchases of raw materials and other supplies | | | 21 021.00 | |
FW Other purchases and external expenses | | | 208 808.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 308 816.00 | |
FZ Social Security Contributions | | | 83 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 367 670.00 | |
GG - OPERATING RESULT (I - II) | | | 137 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | 1 308.00 | | 2 351.00 |
A2 TOTAL ASSETS | 29 678.00 | 33 206.00 | | 29 678.00 |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 17.00 | 211.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 211.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 589.00 | | -17.00 |
HK Income tax | 37 422.00 | 50 507.00 | | 37 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 523.00 | 2 462 062.00 | | 2 506 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 319.00 | 2 331 851.00 | | 2 405 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 204.00 | 130 211.00 | | 101 204.00 |
HP References: Equipment leasing | 14 961.00 | 16 136.00 | | 14 961.00 |
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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 | 509 223.00 | | 32 715.00 | 509 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 591.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 538 058.00 | |
IO DECREASES Total including other intangible assets | | 3 880.00 | 126 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 747.00 | | 3 480.00 | 126 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 913.00 | | 29 207.00 | 307 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 563.00 | | 29.00 | 74 563.00 |
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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 | 289 227.00 | 13 987.00 | 3 880.00 | 289 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | 95.00 | 3 880.00 | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 347.00 | 13 892.00 | | 285 347.00 |
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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 | 168 874.00 | 168 874.00 | | 168 874.00 |
8C Staff and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VC Group and associates | 51 077.00 | | | 51 077.00 |
VH Loans with a maturity of more than one year at origin | 13 517.00 | 9 512.00 | 4 005.00 | 13 517.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | | | 16 222.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 444.00 | 72 444.00 | | 72 444.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 928.00 | 219 922.00 | 4 005.00 | 223 928.00 |
