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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 | 5 756.00 | 5 479.00 | 276.00 | 5 756.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AP Buildings | 187 970.00 | 76 701.00 | 111 268.00 | 187 970.00 |
AR Technical installations, industrial equipment and tools | 170 358.00 | 97 623.00 | 72 734.00 | 170 358.00 |
AT Other tangible assets | 21 916.00 | 17 501.00 | 4 414.00 | 21 916.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 414 208.00 | 197 306.00 | 1 216 901.00 | 1 414 208.00 |
BT Goods | 227 576.00 | | 227 576.00 | 227 576.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 114 236.00 | | 114 236.00 | 114 236.00 |
BZ Other receivables | 26 681.00 | | 26 681.00 | 26 681.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 375 261.00 | | 375 261.00 | 375 261.00 |
CO Grand total (0 to V) | 1 789 469.00 | 197 306.00 | 1 592 162.00 | 1 789 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 370.00 | | | 26 370.00 |
DD Legal reserve (1) | 2 637.00 | | | 2 637.00 |
DG Other reserves | 660 338.00 | | | 660 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 520.00 | | | 72 520.00 |
DL TOTAL (I) | 761 866.00 | | | 761 866.00 |
DU Loans and Debts from Credit Institutions (3) | 496 556.00 | | | 496 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | | | 37 655.00 |
DX Trade payables and related accounts | 194 532.00 | | | 194 532.00 |
DY Tax and social security liabilities | 89 552.00 | | | 89 552.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 830 296.00 | | | 830 296.00 |
EE Grand total (I to V) | 1 592 162.00 | | | 1 592 162.00 |
EG Accrued income and payables due within one year | 443 185.00 | | | 443 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 945.00 | | | 55 945.00 |
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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 | 2 204 594.00 | | 2 204 594.00 | 2 204 594.00 |
FG Production sold - services | 23 235.00 | | 23 235.00 | 23 235.00 |
FJ Net sales | 2 227 829.00 | | 2 227 829.00 | 2 227 829.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 232 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 493.00 | |
FT Inventory change (goods) | | | -19 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 964.00 | |
FW Other purchases and external expenses | | | 126 021.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 263 202.00 | |
FZ Social Security Contributions | | | 89 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 033.00 | |
GE Other Expenses | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 2 144 282.00 | |
GG - OPERATING RESULT (I - II) | | | 88 249.00 | |
GR Interest and similar expenses | | | 13 959.00 | |
GU Total financial expenses (VI) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
HA Exceptional income from management transactions | 12 620.00 | | | 12 620.00 |
HD Total exceptional income (VII) | 12 620.00 | | | 12 620.00 |
HE Exceptional expenses on management operations | 13 638.00 | | | 13 638.00 |
HH Total exceptional expenses (VIII) | 13 638.00 | | | 13 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 152.00 | | | 2 245 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 632.00 | | | 2 172 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 520.00 | | | 72 520.00 |
HP References: Equipment leasing | 1 860.00 | | | 1 860.00 |
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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 | 1 413 586.00 | | | 1 413 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 1 414 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 756.00 | | | 5 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 623.00 | | | 379 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 167 274.00 | 30 033.00 | | 167 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 659.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 453.00 | 29 374.00 | | 162 453.00 |
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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 | 194 532.00 | 194 532.00 | | 194 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 656.00 | 49 656.00 | | 49 656.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 26 682.00 | | | 26 682.00 |
VG Loans with a maturity of up to one year at origin | 55 945.00 | 55 945.00 | | 55 945.00 |
VH Loans with a maturity of more than one year at origin | 440 611.00 | 53 500.00 | 226 673.00 | 440 611.00 |
VK Loans repaid during the year | 52 093.00 | | | 52 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 552.00 | 89 552.00 | | 89 552.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 180.00 | 142 430.00 | 3 750.00 | 146 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 297.00 | 443 186.00 | 226 673.00 | 830 297.00 |
