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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 142 050.00 | | 142 050.00 | 142 050.00 |
AR Technical installations, industrial equipment and tools | 73 567.00 | 40 355.00 | 33 212.00 | 73 567.00 |
AT Other tangible assets | 58 211.00 | 17 725.00 | 40 486.00 | 58 211.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 283 746.00 | 58 231.00 | 225 515.00 | 283 746.00 |
BT Goods | 79 908.00 | | 79 908.00 | 79 908.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 98 164.00 | 2 000.00 | 96 164.00 | 98 164.00 |
BZ Other receivables | 137 352.00 | | 137 352.00 | 137 352.00 |
CF Cash and cash equivalents | 224 758.00 | | 224 758.00 | 224 758.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 542 236.00 | 2 000.00 | 540 236.00 | 542 236.00 |
CO Grand total (0 to V) | 825 981.00 | 60 231.00 | 765 751.00 | 825 981.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 378 153.00 | 286 079.00 | | 378 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 929.00 | 92 074.00 | | 89 929.00 |
DL TOTAL (I) | 484 582.00 | 394 653.00 | | 484 582.00 |
DU Loans and Debts from Credit Institutions (3) | 49 878.00 | 76 099.00 | | 49 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 325.00 | 21 511.00 | | 42 325.00 |
DX Trade payables and related accounts | 123 132.00 | 140 044.00 | | 123 132.00 |
DY Tax and social security liabilities | 65 553.00 | 56 435.00 | | 65 553.00 |
EA Other liabilities | 281.00 | 1 918.00 | | 281.00 |
EC TOTAL (IV) | 281 169.00 | 296 007.00 | | 281 169.00 |
EE Grand total (I to V) | 765 751.00 | 690 660.00 | | 765 751.00 |
EG Accrued income and payables due within one year | 273 341.00 | 260 657.00 | | 273 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 136.00 | | 41.00 |
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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 | 1 253 850.00 | | 1 253 850.00 | 1 253 850.00 |
FG Production sold - services | 317 454.00 | | 317 454.00 | 317 454.00 |
FJ Net sales | 1 571 303.00 | | 1 571 303.00 | 1 571 303.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 575 938.00 | |
FS Purchases of goods (including customs duties) | | | 952 152.00 | |
FT Inventory change (goods) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 134 316.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 286 594.00 | |
FZ Social Security Contributions | | | 50 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 460 301.00 | |
GG - OPERATING RESULT (I - II) | | | 115 637.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 413.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 80.00 | 107.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 458.00 | 1 056.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 163.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | -751.00 | | 1 587.00 |
HK Income tax | 25 229.00 | 31 893.00 | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 607.00 | 1 412 204.00 | | 1 579 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 678.00 | 1 320 130.00 | | 1 489 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 929.00 | 92 074.00 | | 89 929.00 |
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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 | 242 275.00 | | 46 468.00 | 242 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 9 768.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 283 746.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 131 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 849.00 | | 46 468.00 | 89 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | | 10 226.00 |
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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 | 42 589.00 | 20 180.00 | 4 539.00 | 42 589.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 439.00 | 20 180.00 | 4 539.00 | 42 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 116.00 | | 116.00 | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | | 116.00 | 2 116.00 |
7C Grand total | 2 116.00 | | 116.00 | 2 116.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 123 132.00 | 123 132.00 | | 123 132.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 39 382.00 | 39 382.00 | | 39 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 8 188.00 | | | 8 188.00 |
UX Other trade receivables | 96 164.00 | | | 96 164.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VC Group and associates | 85 391.00 | | | 85 391.00 |
VH Loans with a maturity of more than one year at origin | 49 878.00 | 42 050.00 | 7 828.00 | 49 878.00 |
VI Group and Associates | 42 325.00 | 42 325.00 | | 42 325.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 126.00 | | | 46 126.00 |
VM Income taxes | 15 942.00 | | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 035.00 | | | 33 035.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 847.00 | 236 659.00 | 8 188.00 | 244 847.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 170.00 | 273 342.00 | 7 828.00 | 281 170.00 |
