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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 | 1 700.00 | 283.00 | 1 416.00 | 1 700.00 |
AH Goodwill | 115 000.00 | 60 000.00 | 55 000.00 | 115 000.00 |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 36 950.00 | 31 023.00 | 5 926.00 | 36 950.00 |
AT Other tangible assets | 154 239.00 | 138 221.00 | 16 018.00 | 154 239.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 419 121.00 | 334 308.00 | 84 813.00 | 419 121.00 |
BT Goods | 16 307.00 | | 16 307.00 | 16 307.00 |
BX Customers and related accounts | 50 527.00 | 48 001.00 | 2 526.00 | 50 527.00 |
BZ Other receivables | 187 311.00 | 7 788.00 | 179 522.00 | 187 311.00 |
CF Cash and cash equivalents | 252 535.00 | | 252 535.00 | 252 535.00 |
CH Prepaid expenses | 47 800.00 | | 47 800.00 | 47 800.00 |
CJ TOTAL (II) | 554 481.00 | 55 789.00 | 498 691.00 | 554 481.00 |
CO Grand total (0 to V) | 973 603.00 | 390 097.00 | 583 505.00 | 973 603.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 316.00 | 55 697.00 | | 66 316.00 |
DH Retained earnings | 30 779.00 | 46 203.00 | | 30 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 920.00 | 135 195.00 | | 122 920.00 |
DL TOTAL (I) | 228 400.00 | 245 480.00 | | 228 400.00 |
DU Loans and Debts from Credit Institutions (3) | 41 390.00 | 67 759.00 | | 41 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 947.00 | | | 43 947.00 |
DX Trade payables and related accounts | 211 954.00 | 191 713.00 | | 211 954.00 |
DY Tax and social security liabilities | 57 812.00 | 53 836.00 | | 57 812.00 |
EC TOTAL (IV) | 355 104.00 | 313 310.00 | | 355 104.00 |
EE Grand total (I to V) | 583 505.00 | 558 791.00 | | 583 505.00 |
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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 | | | 2 298 851.00 | |
FJ Net sales | | | 2 298 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 604.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 324 505.00 | |
FS Purchases of goods (including customs duties) | | | 829 923.00 | |
FT Inventory change (goods) | | | 5 727.00 | |
FU Purchases of raw materials and other supplies | | | 8 282.00 | |
FW Other purchases and external expenses | | | 525 723.00 | |
FX Taxes, duties, and similar payments | | | 52 465.00 | |
FY Salaries and Wages | | | 599 411.00 | |
FZ Social Security Contributions | | | 135 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 175 085.00 | |
GG - OPERATING RESULT (I - II) | | | 149 420.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 83.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 83.00 | | 500.00 |
HE Exceptional expenses on management operations | 635.00 | 140.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 140.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -56.00 | | -135.00 |
HK Income tax | 27 834.00 | 36 998.00 | | 27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 939.00 | 2 365 950.00 | | 2 327 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 019.00 | 2 230 754.00 | | 2 205 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 920.00 | 135 195.00 | | 122 920.00 |
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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 | 410 849.00 | | 18 572.00 | 410 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 419 121.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 295 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 1 700.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 397.00 | | 16 872.00 | 289 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 328 074.00 | 16 534.00 | 10 300.00 | 328 074.00 |
PE DEPRECIATION Total including other intangible assets | 49 900.00 | 10 382.00 | | 49 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 173.00 | 6 151.00 | 10 300.00 | 278 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 292.00 | 708.00 | | 47 292.00 |
6X Other provisions for depreciation | 7 788.00 | | | 7 788.00 |
7B Total provisions for depreciation | 55 081.00 | 708.00 | | 55 081.00 |
7C Grand total | 55 081.00 | 708.00 | | 55 081.00 |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 211 954.00 | 211 954.00 | | 211 954.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 50 527.00 | | | 50 527.00 |
VB VAT | 16 459.00 | | | 16 459.00 |
VC Group and associates | 83 890.00 | | | 83 890.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 40 879.00 | 40 879.00 | | 40 879.00 |
VI Group and Associates | 43 947.00 | 43 947.00 | | 43 947.00 |
VK Loans repaid during the year | 26 332.00 | | | 26 332.00 |
VM Income taxes | 48 321.00 | | | 48 321.00 |
VN Other taxes, similar payments | 29 212.00 | | | 29 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 428.00 | | | 9 428.00 |
VS Prepaid expenses | 47 800.00 | | | 47 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 091.00 | 290 091.00 | | 290 091.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 104.00 | 355 104.00 | | 355 104.00 |
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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 | 30.00 | | | 30.00 |
