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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 385.00 | | 160 385.00 | 160 385.00 |
AJ Other Intangible Assets | 2 950.00 | 860.00 | 2 089.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 112 006.00 | 95 302.00 | 16 703.00 | 112 006.00 |
AT Other tangible assets | 413 365.00 | 146 512.00 | 266 852.00 | 413 365.00 |
BJ TOTAL (I) | 688 802.00 | 242 675.00 | 446 127.00 | 688 802.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 96 875.00 | | 96 875.00 | 96 875.00 |
CF Cash and cash equivalents | 95 281.00 | | 95 281.00 | 95 281.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 201 708.00 | | 201 708.00 | 201 708.00 |
CO Grand total (0 to V) | 890 511.00 | 242 675.00 | 647 835.00 | 890 511.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 28 563.00 | | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 103.00 | | | 97 103.00 |
DL TOTAL (I) | 135 728.00 | | | 135 728.00 |
DU Loans and Debts from Credit Institutions (3) | 152 012.00 | | | 152 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 413.00 | | | 161 413.00 |
DX Trade payables and related accounts | 164 515.00 | | | 164 515.00 |
DY Tax and social security liabilities | 20 843.00 | | | 20 843.00 |
EA Other liabilities | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 512 107.00 | | | 512 107.00 |
EE Grand total (I to V) | 647 835.00 | | | 647 835.00 |
EG Accrued income and payables due within one year | 379 148.00 | | | 379 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 1 686 199.00 | | 1 686 199.00 | 1 686 199.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 1 686 997.00 | | 1 686 997.00 | 1 686 997.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 691 288.00 | |
FS Purchases of goods (including customs duties) | | | 863 838.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 34 751.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 306 857.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 231 648.00 | |
FZ Social Security Contributions | | | 58 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 834.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 560 101.00 | |
GG - OPERATING RESULT (I - II) | | | 131 187.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 30 891.00 | | | 30 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 084.00 | | | 1 692 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 981.00 | | | 1 594 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 103.00 | | | 97 103.00 |
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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 | 671 942.00 | | | 671 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 688 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 511.00 | | | 508 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 189 947.00 | 59 835.00 | 7 106.00 | 189 947.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 369.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 455.00 | 59 466.00 | 7 106.00 | 189 455.00 |
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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 | 164 515.00 | 164 515.00 | | 164 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 736.00 | 174 736.00 | | 174 736.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 151 773.00 | 18 815.00 | 78 653.00 | 151 773.00 |
VK Loans repaid during the year | 18 305.00 | | | 18 305.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 502.00 | 98 502.00 | | 98 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 107.00 | 379 149.00 | 78 653.00 | 512 107.00 |
