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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 | 2 089.00 | 6.00 | 2 083.00 | 2 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 16 071.00 | 3 376.00 | 12 695.00 | 16 071.00 |
AR Technical installations, industrial equipment and tools | 10 016.00 | 9 813.00 | 203.00 | 10 016.00 |
AT Other tangible assets | 19 949.00 | 4 233.00 | 15 716.00 | 19 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 218 839.00 | 17 427.00 | 201 412.00 | 218 839.00 |
BN Goods in progress | 19 755.00 | | 19 755.00 | 19 755.00 |
BT Goods | 122 371.00 | | 122 371.00 | 122 371.00 |
BX Customers and related accounts | 66 560.00 | 1 735.00 | 64 824.00 | 66 560.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 225 958.00 | 1 735.00 | 224 223.00 | 225 958.00 |
CO Grand total (0 to V) | 444 797.00 | 19 162.00 | 425 634.00 | 444 797.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 830.00 | | | 132 830.00 |
DH Retained earnings | | -160 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 795.00 | 293 907.00 | | 36 795.00 |
DL TOTAL (I) | 178 425.00 | 141 630.00 | | 178 425.00 |
DU Loans and Debts from Credit Institutions (3) | 20 323.00 | 2 507.00 | | 20 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 572.00 | | 274.00 |
DX Trade payables and related accounts | 86 185.00 | 40 361.00 | | 86 185.00 |
DY Tax and social security liabilities | 139 230.00 | 161 008.00 | | 139 230.00 |
EA Other liabilities | 1 197.00 | 1 944.00 | | 1 197.00 |
EC TOTAL (IV) | 247 209.00 | 206 392.00 | | 247 209.00 |
EE Grand total (I to V) | 425 634.00 | 348 022.00 | | 425 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 323.00 | 2 507.00 | | 10 323.00 |
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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 | 520 597.00 | | 520 597.00 | 520 597.00 |
FG Production sold - services | 291 228.00 | | 291 228.00 | 291 228.00 |
FJ Net sales | 811 825.00 | | 811 825.00 | 811 825.00 |
FM Inventory production | | | -739.00 | |
FN Capitalized production | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 816 644.00 | |
FS Purchases of goods (including customs duties) | | | 574 461.00 | |
FT Inventory change (goods) | | | -52 226.00 | |
FW Other purchases and external expenses | | | 77 291.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 107 337.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 752 902.00 | |
GG - OPERATING RESULT (I - II) | | | 63 742.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306 433.00 | | |
HD Total exceptional income (VII) | | 306 433.00 | | |
HE Exceptional expenses on management operations | 15 088.00 | 6 744.00 | | 15 088.00 |
HH Total exceptional expenses (VIII) | 15 088.00 | 6 744.00 | | 15 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 088.00 | 299 689.00 | | -15 088.00 |
HK Income tax | 11 438.00 | 68 254.00 | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 868.00 | 1 003 446.00 | | 816 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 073.00 | 709 539.00 | | 780 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 795.00 | 293 907.00 | | 36 795.00 |
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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 | 208 533.00 | | 22 132.00 | 208 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 11 826.00 | 218 839.00 | |
IO DECREASES Total including other intangible assets | | | 172 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 826.00 | 46 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 2 089.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 819.00 | | 20 043.00 | 37 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6.00 | 6.00 | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 735.00 | | |
7B Total provisions for depreciation | | 1 735.00 | | |
7C Grand total | | 1 735.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 185.00 | 86 185.00 | | 86 185.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 64 477.00 | | | 64 477.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 10 323.00 | 10 323.00 | | 10 323.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 2 477.00 | 10 000.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 945.00 | 78 945.00 | | 78 945.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 976.00 | 75 226.00 | 2 750.00 | 77 976.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 209.00 | 237 209.00 | 2 477.00 | 247 209.00 |
