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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 | 35 662.00 | 33 318.00 | 2 343.00 | 35 662.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AR Technical installations, industrial equipment and tools | 40 930.00 | 37 992.00 | 2 937.00 | 40 930.00 |
AT Other tangible assets | 117 824.00 | 92 149.00 | 25 674.00 | 117 824.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 262 264.00 | 163 461.00 | 98 803.00 | 262 264.00 |
BL Raw materials, supplies | 51 394.00 | | 51 394.00 | 51 394.00 |
BR Intermediate and finished products | 4 581.00 | | 4 581.00 | 4 581.00 |
BT Goods | 262 844.00 | | 262 844.00 | 262 844.00 |
BX Customers and related accounts | 209 855.00 | | 209 855.00 | 209 855.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 147 850.00 | | 147 850.00 | 147 850.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 694 809.00 | | 694 809.00 | 694 809.00 |
CO Grand total (0 to V) | 957 073.00 | 163 461.00 | 793 612.00 | 957 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 590.00 | 300 553.00 | | 311 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | 11 037.00 | | 53 607.00 |
DL TOTAL (I) | 420 197.00 | 366 590.00 | | 420 197.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 49 126.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 814.00 | 100 045.00 | | 42 814.00 |
DX Trade payables and related accounts | 148 432.00 | 139 221.00 | | 148 432.00 |
DY Tax and social security liabilities | 104 429.00 | 70 000.00 | | 104 429.00 |
EA Other liabilities | 56 842.00 | | | 56 842.00 |
EC TOTAL (IV) | 373 414.00 | 358 394.00 | | 373 414.00 |
EE Grand total (I to V) | 793 612.00 | 724 984.00 | | 793 612.00 |
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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 | 1 718 390.00 | | 1 718 390.00 | 1 718 390.00 |
FD Production sold - goods | 102 162.00 | | 102 162.00 | 102 162.00 |
FJ Net sales | 1 820 553.00 | | 1 820 553.00 | 1 820 553.00 |
FM Inventory production | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 1 828 266.00 | |
FS Purchases of goods (including customs duties) | | | 989 392.00 | |
FT Inventory change (goods) | | | -9 147.00 | |
FU Purchases of raw materials and other supplies | | | 72 316.00 | |
FV Inventory change (raw materials and supplies) | | | -4 363.00 | |
FW Other purchases and external expenses | | | 260 903.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 315 734.00 | |
FZ Social Security Contributions | | | 99 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 765 576.00 | |
GG - OPERATING RESULT (I - II) | | | 62 689.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 2 816.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 2 816.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 2 816.00 | | 666.00 |
HK Income tax | 8 603.00 | | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 033.00 | 1 741 424.00 | | 1 829 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 425.00 | 1 730 387.00 | | 1 775 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | 11 037.00 | | 53 607.00 |
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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 | 293 280.00 | | 4 128.00 | 293 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 35 144.00 | 262 264.00 | |
IO DECREASES Total including other intangible assets | | 19 944.00 | 103 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 158 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 446.00 | | | 123 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 826.00 | | 4 128.00 | 169 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 174 718.00 | 23 887.00 | 35 144.00 | 174 718.00 |
PE DEPRECIATION Total including other intangible assets | 42 358.00 | 10 905.00 | 19 944.00 | 42 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 359.00 | 12 982.00 | 15 200.00 | 132 359.00 |
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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 | 148 433.00 | 148 433.00 | | 148 433.00 |
8C Staff and Related Accounts | 46 184.00 | 46 184.00 | | 46 184.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 842.00 | 56 842.00 | | 56 842.00 |
UX Other trade receivables | 209 856.00 | | | 209 856.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 20 895.00 | 15 922.00 | 4 973.00 | 20 895.00 |
VI Group and Associates | 42 815.00 | 42 815.00 | | 42 815.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VM Income taxes | 4 687.00 | | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | | | 5 177.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 140.00 | 228 140.00 | | 228 140.00 |
VW VAT | 25 553.00 | 25 553.00 | | 25 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 414.00 | 368 442.00 | 4 973.00 | 373 414.00 |
