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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 | 2 502.00 | 1 588.00 | 913.00 | 2 502.00 |
AH Goodwill | 871 917.00 | 36 740.00 | 835 177.00 | 871 917.00 |
AP Buildings | 846 113.00 | 796 290.00 | 49 823.00 | 846 113.00 |
AR Technical installations, industrial equipment and tools | 56 298.00 | 56 071.00 | 226.00 | 56 298.00 |
AT Other tangible assets | 13 686.00 | 9 932.00 | 3 753.00 | 13 686.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 790 743.00 | 900 622.00 | 890 121.00 | 1 790 743.00 |
BT Goods | 868 348.00 | | 868 348.00 | 868 348.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 169 696.00 | | 169 696.00 | 169 696.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 1 115 765.00 | | 1 115 765.00 | 1 115 765.00 |
CO Grand total (0 to V) | 2 906 509.00 | 900 622.00 | 2 005 887.00 | 2 906 509.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 676.00 | 100 676.00 | | 100 676.00 |
DG Other reserves | 408 348.00 | 398 532.00 | | 408 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 206.00 | 209 816.00 | | 184 206.00 |
DL TOTAL (I) | 1 693 231.00 | 1 709 024.00 | | 1 693 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | 99 917.00 | | 60 100.00 |
DX Trade payables and related accounts | 75 248.00 | 58 181.00 | | 75 248.00 |
DY Tax and social security liabilities | 177 307.00 | 160 632.00 | | 177 307.00 |
EC TOTAL (IV) | 312 656.00 | 323 264.00 | | 312 656.00 |
EE Grand total (I to V) | 2 005 887.00 | 2 032 288.00 | | 2 005 887.00 |
EG Accrued income and payables due within one year | 312 656.00 | 323 264.00 | | 312 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 532.00 | | |
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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 | 3 474 693.00 | | 3 474 693.00 | 3 474 693.00 |
FJ Net sales | 3 474 693.00 | | 3 474 693.00 | 3 474 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 475 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 282.00 | |
FT Inventory change (goods) | | | 69 304.00 | |
FU Purchases of raw materials and other supplies | | | 17 310.00 | |
FW Other purchases and external expenses | | | 277 508.00 | |
FX Taxes, duties, and similar payments | | | 43 781.00 | |
FY Salaries and Wages | | | 765 432.00 | |
FZ Social Security Contributions | | | 242 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GB Operating Expenses - Provisions | | | 36 740.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 3 248 939.00 | |
GG - OPERATING RESULT (I - II) | | | 226 489.00 | |
GL Other interest and similar income | | | 36 709.00 | |
GP Total financial income (V) | | | 36 709.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 54.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 986.00 | 54.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -54.00 | | -986.00 |
HK Income tax | 76 378.00 | 77 167.00 | | 76 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 137.00 | 3 634 195.00 | | 3 512 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 931.00 | 3 424 379.00 | | 3 327 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 206.00 | 209 816.00 | | 184 206.00 |
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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 | | | 3 720.00 | |
I4 DECREASES Grand Total | | 1 938.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 720.00 | |
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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 | 75 248.00 | 75 248.00 | | 75 248.00 |
8C Staff and Related Accounts | 71 834.00 | 71 834.00 | | 71 834.00 |
8D Social Security and Other Social Organizations | 66 258.00 | 66 258.00 | | 66 258.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
VA Doubtful or disputed receivables | 434.00 | | | 434.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VI Group and Associates | 60 100.00 | 60 100.00 | | 60 100.00 |
VM Income taxes | 49 487.00 | | | 49 487.00 |
VP Miscellaneous | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 17 256.00 | | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 77 872.00 | | 77 872.00 |
VW VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 656.00 | 312 656.00 | | 312 656.00 |
