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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 | 2 632.00 | 914.00 | 1 718.00 | 2 632.00 |
AH Goodwill | 212 725.00 | | 212 725.00 | 212 725.00 |
AP Buildings | 262 999.00 | 39 168.00 | 223 830.00 | 262 999.00 |
AR Technical installations, industrial equipment and tools | 16 019.00 | 5 786.00 | 10 234.00 | 16 019.00 |
AT Other tangible assets | 53 754.00 | 22 465.00 | 31 289.00 | 53 754.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 548 329.00 | 68 333.00 | 479 996.00 | 548 329.00 |
BT Goods | 183 210.00 | | 183 210.00 | 183 210.00 |
BX Customers and related accounts | 92 258.00 | 7 183.00 | 85 076.00 | 92 258.00 |
BZ Other receivables | 197 633.00 | | 197 633.00 | 197 633.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 387 061.00 | | 387 061.00 | 387 061.00 |
CH Prepaid expenses | 115 429.00 | | 115 429.00 | 115 429.00 |
CJ TOTAL (II) | 1 075 591.00 | 7 183.00 | 1 068 408.00 | 1 075 591.00 |
CO Grand total (0 to V) | 1 623 920.00 | 75 516.00 | 1 548 405.00 | 1 623 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 923.00 | 218 303.00 | | 267 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 963.00 | 49 619.00 | | 43 963.00 |
DL TOTAL (I) | 320 686.00 | 276 722.00 | | 320 686.00 |
DQ Provisions for Expenses | 31 944.00 | 31 944.00 | | 31 944.00 |
DR TOTAL (IV) | 31 944.00 | 31 944.00 | | 31 944.00 |
DU Loans and Debts from Credit Institutions (3) | 186 492.00 | 122 671.00 | | 186 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 83 600.00 | | 258.00 |
DX Trade payables and related accounts | 631 044.00 | 547 701.00 | | 631 044.00 |
DY Tax and social security liabilities | 376 975.00 | 433 472.00 | | 376 975.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 1 195 776.00 | 1 187 444.00 | | 1 195 776.00 |
EE Grand total (I to V) | 1 548 405.00 | 1 496 111.00 | | 1 548 405.00 |
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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 | | | 4 446 804.00 | |
FG Production sold - services | | | 229 656.00 | |
FJ Net sales | | | 4 676 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 4 692 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 052.00 | |
FT Inventory change (goods) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 2 140 459.00 | |
FX Taxes, duties, and similar payments | | | 41 677.00 | |
FY Salaries and Wages | | | 791 097.00 | |
FZ Social Security Contributions | | | 156 539.00 | |
GE Other Expenses | | | 12 615.00 | |
GF Total Operating Expenses (II) | | | 4 641 274.00 | |
GG - OPERATING RESULT (I - II) | | | 50 915.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 40 194.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -39 916.00 | | -353.00 |
HK Income tax | 4 073.00 | 3 284.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 190.00 | 4 568 189.00 | | 4 692 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 226.00 | 4 518 566.00 | | 4 648 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 963.00 | 49 619.00 | | 43 963.00 |
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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 | 534 088.00 | | | 534 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 548 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 751.00 | | | 316 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 484.00 | 37 851.00 | | 30 484.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 877.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 447.00 | 36 974.00 | | 30 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 944.00 | | | 31 944.00 |
7C Grand total | 31 944.00 | | | 31 944.00 |
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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 | 631 044.00 | 631 044.00 | | 631 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 92 258.00 | | | 92 258.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 184 944.00 | 58 340.00 | 126 604.00 | 184 944.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 841.00 | | | 104 841.00 |
VS Prepaid expenses | 115 429.00 | | | 115 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 520.00 | 405 320.00 | 200.00 | 405 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 775.00 | 1 069 171.00 | 126 604.00 | 1 195 775.00 |
