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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 | 16 981.00 | 16 981.00 | | 16 981.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 17 898.00 | 17 898.00 | | 17 898.00 |
AT Other tangible assets | 68 222.00 | 66 148.00 | 2 074.00 | 68 222.00 |
AV Fixed assets in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 294 758.00 | 117 639.00 | 177 118.00 | 294 758.00 |
BX Customers and related accounts | 222 227.00 | 7 284.00 | 214 942.00 | 222 227.00 |
BZ Other receivables | 197 141.00 | | 197 141.00 | 197 141.00 |
CF Cash and cash equivalents | 67 587.00 | | 67 587.00 | 67 587.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 495 979.00 | 7 284.00 | 488 694.00 | 495 979.00 |
CO Grand total (0 to V) | 790 737.00 | 124 924.00 | 665 812.00 | 790 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 319 337.00 | | | 319 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 858.00 | | | 77 858.00 |
DL TOTAL (I) | 489 515.00 | | | 489 515.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | | | 11 674.00 |
DX Trade payables and related accounts | 66 129.00 | | | 66 129.00 |
DY Tax and social security liabilities | 95 274.00 | | | 95 274.00 |
EA Other liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 176 297.00 | | | 176 297.00 |
EE Grand total (I to V) | 665 812.00 | | | 665 812.00 |
EG Accrued income and payables due within one year | 176 297.00 | | | 176 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 2 337 745.00 | | 2 337 745.00 | 2 337 745.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 2 338 677.00 | | 2 338 677.00 | 2 338 677.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 345 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 334 859.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 223 020.00 | |
FZ Social Security Contributions | | | 78 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 251 681.00 | |
GG - OPERATING RESULT (I - II) | | | 93 909.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
HA Exceptional income from management transactions | 17 078.00 | | | 17 078.00 |
HD Total exceptional income (VII) | 17 078.00 | | | 17 078.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 833.00 | | | 16 833.00 |
HK Income tax | 32 799.00 | | | 32 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 731.00 | | | 2 362 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 872.00 | | | 2 284 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 858.00 | | | 77 858.00 |
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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 | 298 138.00 | | | 298 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 294 758.00 | |
IO DECREASES Total including other intangible assets | | | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 204.00 | | | 107 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 120 431.00 | 1 680.00 | 4 471.00 | 120 431.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | 686.00 | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 135.00 | 994.00 | 4 471.00 | 104 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 338.00 | 60.00 | 1 113.00 | 8 338.00 |
7C Grand total | 8 338.00 | 60.00 | 1 113.00 | 8 338.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 1 113.00 | |
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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 | 66 130.00 | 66 130.00 | | 66 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 222 228.00 | | | 222 228.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 275.00 | 95 275.00 | | 95 275.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 170.00 | 428 391.00 | 2 779.00 | 431 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 297.00 | 176 297.00 | | 176 297.00 |
