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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 7 098.00 | 3 811.00 | 10 909.00 |
AT Other tangible assets | 233 504.00 | 184 308.00 | 49 196.00 | 233 504.00 |
BH Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
BJ TOTAL (I) | 546 007.00 | 192 289.00 | 353 719.00 | 546 007.00 |
BT Goods | 162 604.00 | 12 689.00 | 149 915.00 | 162 604.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 42 183.00 | | 42 183.00 | 42 183.00 |
CF Cash and cash equivalents | 17 396.00 | | 17 396.00 | 17 396.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 230 739.00 | 12 689.00 | 218 050.00 | 230 739.00 |
CO Grand total (0 to V) | 776 746.00 | 204 978.00 | 571 769.00 | 776 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304.00 | 14 304.00 | | 14 304.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 233 290.00 | 225 855.00 | | 233 290.00 |
DH Retained earnings | | -2 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 156.00 | 10 069.00 | | 35 156.00 |
DJ Investment subsidies | 19 300.00 | 4 200.00 | | 19 300.00 |
DL TOTAL (I) | 306 450.00 | 256 194.00 | | 306 450.00 |
DX Trade payables and related accounts | 164 363.00 | 262 896.00 | | 164 363.00 |
DY Tax and social security liabilities | 38 553.00 | 36 222.00 | | 38 553.00 |
EA Other liabilities | 62 402.00 | 64 905.00 | | 62 402.00 |
EC TOTAL (IV) | 265 318.00 | 364 024.00 | | 265 318.00 |
EE Grand total (I to V) | 571 769.00 | 620 218.00 | | 571 769.00 |
EG Accrued income and payables due within one year | 265 318.00 | 364 024.00 | | 265 318.00 |
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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 | 1 001 593.00 | | 1 001 593.00 | 1 001 593.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1 001 594.00 | | 1 001 594.00 | 1 001 594.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 015 565.00 | |
FS Purchases of goods (including customs duties) | | | 608 226.00 | |
FT Inventory change (goods) | | | 7 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 114 351.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 177 516.00 | |
FZ Social Security Contributions | | | 45 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 980 032.00 | |
GG - OPERATING RESULT (I - II) | | | 35 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 214.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | 1 400.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 1 400.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 3 240.00 | 2 005.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 2 005.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | -605.00 | | 3 660.00 |
HK Income tax | 4 036.00 | 235.00 | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 465.00 | 962 237.00 | | 1 022 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 308.00 | 952 169.00 | | 987 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 156.00 | 10 069.00 | | 35 156.00 |
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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 | 545 422.00 | | 585.00 | 545 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 059.00 | |
I4 DECREASES Grand Total | | | 546 007.00 | |
IO DECREASES Total including other intangible assets | | | 290 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 535.00 | | | 290 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 828.00 | | 585.00 | 243 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | | 11 059.00 |
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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 | 184 485.00 | 7 804.00 | | 184 485.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 384.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 987.00 | 7 420.00 | | 183 987.00 |
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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 | 164 363.00 | 164 363.00 | | 164 363.00 |
8C Staff and Related Accounts | 18 946.00 | 18 946.00 | | 18 946.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 402.00 | 62 402.00 | | 62 402.00 |
UT Other financial assets | 11 059.00 | | | 11 059.00 |
UX Other trade receivables | 1 204.00 | | | 1 204.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 661.00 | | | 22 661.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 798.00 | 50 739.00 | 11 059.00 | 61 798.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 318.00 | 265 316.00 | | 265 318.00 |
