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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 9 669.00 | 2 676.00 | 6 993.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 23 363.00 | 18 293.00 | 5 070.00 | 23 363.00 |
AT Other tangible assets | 66 419.00 | 48 531.00 | 17 888.00 | 66 419.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 835.00 | 72 869.00 | 274 966.00 | 347 835.00 |
BT Goods | 286 422.00 | | 286 422.00 | 286 422.00 |
BX Customers and related accounts | 54 343.00 | 151.00 | 54 192.00 | 54 343.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 238 136.00 | | 238 136.00 | 238 136.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 595 647.00 | 151.00 | 595 496.00 | 595 647.00 |
CO Grand total (0 to V) | 943 482.00 | 73 020.00 | 870 462.00 | 943 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 503 283.00 | 469 419.00 | | 503 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 421.00 | 33 863.00 | | 59 421.00 |
DL TOTAL (I) | 571 284.00 | 511 863.00 | | 571 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 14 624.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 885.00 | 88 285.00 | | 83 885.00 |
DX Trade payables and related accounts | 137 658.00 | 135 123.00 | | 137 658.00 |
DY Tax and social security liabilities | 74 543.00 | 70 471.00 | | 74 543.00 |
EA Other liabilities | 1 959.00 | 2 393.00 | | 1 959.00 |
EC TOTAL (IV) | 299 178.00 | 310 897.00 | | 299 178.00 |
EE Grand total (I to V) | 870 462.00 | 822 760.00 | | 870 462.00 |
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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 | 1 539 594.00 | | 1 539 594.00 | 1 539 594.00 |
FJ Net sales | 1 539 594.00 | | 1 539 594.00 | 1 539 594.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 576.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 584 254.00 | |
FS Purchases of goods (including customs duties) | | | 855 547.00 | |
FT Inventory change (goods) | | | -12 825.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 111 309.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 475 352.00 | |
FZ Social Security Contributions | | | 60 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 512 115.00 | |
GG - OPERATING RESULT (I - II) | | | 72 140.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 726.00 | 4 214.00 | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 540.00 | 1 412 486.00 | | 1 585 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 119.00 | 1 378 623.00 | | 1 526 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 421.00 | 33 863.00 | | 59 421.00 |
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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 | 345 265.00 | | 2 690.00 | 345 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 120.00 | 347 835.00 | |
IO DECREASES Total including other intangible assets | | | 248 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 99 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 369.00 | | | 248 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 881.00 | | 2 690.00 | 96 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 047.00 | | 11 943.00 | 61 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 678.00 | | 11 943.00 | 57 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | 151.00 | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 151.00 | 1 291.00 | 1 291.00 |
7C Grand total | 1 291.00 | 151.00 | 1 291.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 1 291.00 | |
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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 | 137 658.00 | 137 658.00 | | 137 658.00 |
8C Staff and Related Accounts | 23 428.00 | 23 428.00 | | 23 428.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 54 162.00 | | | 54 162.00 |
VA Doubtful or disputed receivables | 181.00 | | | 181.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 83 885.00 | 83 885.00 | | 83 885.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VM Income taxes | 896.00 | | | 896.00 |
VP Miscellaneous | 8 061.00 | | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 104.00 | 70 908.00 | 196.00 | 71 104.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 178.00 | 299 178.00 | | 299 178.00 |
