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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 102 722.00 | 102 722.00 | | 102 722.00 |
AR Technical installations, industrial equipment and tools | 44 060.00 | 18 787.00 | 25 273.00 | 44 060.00 |
AT Other tangible assets | 246 585.00 | 123 166.00 | 123 420.00 | 246 585.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 621 279.00 | 244 674.00 | 376 604.00 | 621 279.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 31 617.00 | | 31 617.00 | 31 617.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 39 471.00 | | 39 471.00 | 39 471.00 |
CO Grand total (0 to V) | 660 750.00 | 244 674.00 | 416 076.00 | 660 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 411.00 | 20 278.00 | | 10 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 250.00 | 8 133.00 | | 53 250.00 |
DL TOTAL (I) | 71 911.00 | 36 661.00 | | 71 911.00 |
DU Loans and Debts from Credit Institutions (3) | 199 745.00 | 240 913.00 | | 199 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | | | 6 839.00 |
DX Trade payables and related accounts | 95 703.00 | 120 512.00 | | 95 703.00 |
DY Tax and social security liabilities | 40 278.00 | 48 232.00 | | 40 278.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 344 165.00 | 411 257.00 | | 344 165.00 |
EE Grand total (I to V) | 416 076.00 | 447 918.00 | | 416 076.00 |
EG Accrued income and payables due within one year | 255 432.00 | 265 833.00 | | 255 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 705.00 | 38 007.00 | | 39 705.00 |
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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 | 756 885.00 | | 756 885.00 | 756 885.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 757 355.00 | | 757 355.00 | 757 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 762 665.00 | |
FS Purchases of goods (including customs duties) | | | 428 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 103 621.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 101 805.00 | |
FZ Social Security Contributions | | | 22 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 678 893.00 | |
GG - OPERATING RESULT (I - II) | | | 83 772.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
A2 TOTAL ASSETS | 9 628.00 | | | 9 628.00 |
A4 Equity method investments | 425.00 | 455.00 | | 425.00 |
HE Exceptional expenses on management operations | 5 044.00 | 1 427.00 | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 1 427.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 044.00 | -1 427.00 | | -5 044.00 |
HK Income tax | 11 915.00 | 704.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 993.00 | 769 902.00 | | 762 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 743.00 | 761 769.00 | | 709 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 250.00 | 8 133.00 | | 53 250.00 |
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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 | 621 279.00 | | | 621 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 973.00 | |
I4 DECREASES Grand Total | | | 621 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 367.00 | | | 393 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 973.00 | | | 44 973.00 |
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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 | 227 373.00 | 17 301.00 | | 227 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 373.00 | 17 301.00 | | 227 373.00 |
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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 | 95 703.00 | 95 703.00 | | 95 703.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VC Group and associates | 14 079.00 | | | 14 079.00 |
VH Loans with a maturity of more than one year at origin | 199 745.00 | 111 012.00 | 88 733.00 | 199 745.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VK Loans repaid during the year | 44 076.00 | | | 44 076.00 |
VN Other taxes, similar payments | 3 176.00 | | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 617.00 | 31 617.00 | 40 000.00 | 71 617.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 165.00 | 255 432.00 | 88 733.00 | 344 165.00 |
