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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 167 204.00 | | 167 204.00 | 167 204.00 |
AJ Other Intangible Assets | 3 021.00 | 646.00 | 2 375.00 | 3 021.00 |
AP Buildings | 46 966.00 | 17 415.00 | 29 551.00 | 46 966.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 3 907.00 | 1 733.00 | 5 640.00 |
AT Other tangible assets | 255 755.00 | 196 934.00 | 58 821.00 | 255 755.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 495 006.00 | 222 638.00 | 272 369.00 | 495 006.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BT Goods | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 497 515.00 | 16 877.00 | 480 638.00 | 497 515.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CF Cash and cash equivalents | 126 241.00 | | 126 241.00 | 126 241.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 681 895.00 | 16 877.00 | 665 018.00 | 681 895.00 |
CO Grand total (0 to V) | 1 176 901.00 | 239 515.00 | 937 387.00 | 1 176 901.00 |
CR Shares due in more than one year | 17 805.00 | | | 17 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 271 943.00 | 251 156.00 | | 271 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 007.00 | 50 787.00 | | 56 007.00 |
DL TOTAL (I) | 437 949.00 | 411 943.00 | | 437 949.00 |
DU Loans and Debts from Credit Institutions (3) | 45 382.00 | 26 374.00 | | 45 382.00 |
DX Trade payables and related accounts | 406 706.00 | 404 862.00 | | 406 706.00 |
DY Tax and social security liabilities | 46 649.00 | 46 467.00 | | 46 649.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 499 437.00 | 477 703.00 | | 499 437.00 |
EE Grand total (I to V) | 937 387.00 | 889 646.00 | | 937 387.00 |
EG Accrued income and payables due within one year | 469 373.00 | 462 697.00 | | 469 373.00 |
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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 | 2 493 620.00 | | 2 493 620.00 | 2 493 620.00 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 2 512 220.00 | | 2 512 220.00 | 2 512 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 514 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 073.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 277 640.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 184 451.00 | |
FZ Social Security Contributions | | | 70 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 005.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 2 454 838.00 | |
GG - OPERATING RESULT (I - II) | | | 59 734.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 594.00 | | 1 092.00 |
HA Exceptional income from management transactions | 5 349.00 | | | 5 349.00 |
HB Exceptional income from capital transactions | 1 000.00 | 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 349.00 | 833.00 | | 6 349.00 |
HE Exceptional expenses on management operations | 738.00 | 1 107.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 1 107.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | -274.00 | | 4 639.00 |
HK Income tax | 7 996.00 | 9 326.00 | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 953.00 | 2 523 769.00 | | 2 520 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 946.00 | 2 472 983.00 | | 2 464 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 007.00 | 50 787.00 | | 56 007.00 |
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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 | 456 320.00 | | 42 186.00 | 456 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 495 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 170 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 308 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 204.00 | | 3 021.00 | 167 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 897.00 | | 31 965.00 | 279 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | 7 200.00 | 5 484.00 |
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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 | 197 812.00 | 27 353.00 | 2 528.00 | 197 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 077.00 | 26 707.00 | 2 528.00 | 194 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 104.00 | 7 005.00 | 1 232.00 | 11 104.00 |
7B Total provisions for depreciation | 11 104.00 | 7 005.00 | 1 232.00 | 11 104.00 |
7C Grand total | 11 104.00 | 7 005.00 | 1 232.00 | 11 104.00 |
UE of which provisions and reversals: - Operating | | 7 005.00 | 1 232.00 | |
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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 | 406 706.00 | 406 706.00 | | 406 706.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 684.00 | | | 12 684.00 |
UX Other trade receivables | 479 710.00 | | | 479 710.00 |
VA Doubtful or disputed receivables | 17 805.00 | | | 17 805.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VC Group and associates | 16 114.00 | | | 16 114.00 |
VH Loans with a maturity of more than one year at origin | 45 382.00 | 15 318.00 | 30 064.00 | 45 382.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 953.00 | | | 11 953.00 |
VM Income taxes | 14 574.00 | | | 14 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 525.00 | 524 036.00 | 30 489.00 | 554 525.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 437.00 | 469 373.00 | 30 064.00 | 499 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
