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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 | 3 628.00 | 2 763.00 | 864.00 | 3 628.00 |
AH Goodwill | 210 053.00 | | 210 053.00 | 210 053.00 |
AJ Other Intangible Assets | 15 880.00 | 12 125.00 | 3 755.00 | 15 880.00 |
AP Buildings | 201 565.00 | 105 058.00 | 96 507.00 | 201 565.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 7 918.00 | 291.00 | 8 209.00 |
AT Other tangible assets | 362 460.00 | 251 367.00 | 111 094.00 | 362 460.00 |
BH Other financial assets | 96 150.00 | | 96 150.00 | 96 150.00 |
BJ TOTAL (I) | 898 707.00 | 379 230.00 | 519 477.00 | 898 707.00 |
BT Goods | 78 967.00 | | 78 967.00 | 78 967.00 |
BX Customers and related accounts | 72 682.00 | | 72 682.00 | 72 682.00 |
BZ Other receivables | 287 428.00 | | 287 428.00 | 287 428.00 |
CF Cash and cash equivalents | 41 689.00 | | 41 689.00 | 41 689.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 482 703.00 | | 482 703.00 | 482 703.00 |
CO Grand total (0 to V) | 1 381 410.00 | 379 230.00 | 1 002 180.00 | 1 381 410.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 620.00 | | | 218 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 837.00 | | | 19 837.00 |
DL TOTAL (I) | 249 457.00 | | | 249 457.00 |
DU Loans and Debts from Credit Institutions (3) | 192 191.00 | | | 192 191.00 |
DX Trade payables and related accounts | 503 437.00 | | | 503 437.00 |
DY Tax and social security liabilities | 47 081.00 | | | 47 081.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EC TOTAL (IV) | 752 722.00 | | | 752 722.00 |
EE Grand total (I to V) | 1 002 180.00 | | | 1 002 180.00 |
EG Accrued income and payables due within one year | 679 759.00 | | | 679 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 023.00 | | | 8 023.00 |
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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 | 1 916 205.00 | -1 455.00 | 1 914 750.00 | 1 916 205.00 |
FG Production sold - services | 58 357.00 | | 58 357.00 | 58 357.00 |
FJ Net sales | 1 974 562.00 | -1 455.00 | 1 973 106.00 | 1 974 562.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 973 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 889.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 280 306.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 150 755.00 | |
FZ Social Security Contributions | | | 30 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 815.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 943 134.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 192.00 | | | 1 192.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 366.00 | | | 1 973 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 529.00 | | | 1 953 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 837.00 | | | 19 837.00 |
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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 | 773 536.00 | | 125 171.00 | 773 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 912.00 | |
I4 DECREASES Grand Total | | | 898 707.00 | |
IO DECREASES Total including other intangible assets | | | 229 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 560.00 | | | 229 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 826.00 | | 44 409.00 | 527 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | 80 762.00 | 16 150.00 |
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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 | 319 415.00 | 59 815.00 | | 319 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 823.00 | 3 064.00 | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 592.00 | 56 750.00 | | 307 592.00 |
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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 | 503 437.00 | 503 437.00 | | 503 437.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
UT Other financial assets | 96 150.00 | | | 96 150.00 |
UX Other trade receivables | 72 682.00 | | | 72 682.00 |
VB VAT | 32 473.00 | | | 32 473.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 184 168.00 | 111 205.00 | 72 963.00 | 184 168.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 93 850.00 | | | 93 850.00 |
VM Income taxes | 20 599.00 | | | 20 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 356.00 | | | 234 356.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 197.00 | 362 047.00 | 96 150.00 | 458 197.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 722.00 | 679 759.00 | 72 963.00 | 752 722.00 |
