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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 36 360.00 | 35 733.00 | 627.00 | 36 360.00 |
AR Technical installations, industrial equipment and tools | 7 502.00 | 7 250.00 | 252.00 | 7 502.00 |
AT Other tangible assets | 52 778.00 | 36 880.00 | 15 898.00 | 52 778.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 144 440.00 | 79 863.00 | 64 577.00 | 144 440.00 |
BT Goods | 298 321.00 | | 298 321.00 | 298 321.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 92 151.00 | | 92 151.00 | 92 151.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 448 297.00 | | 448 297.00 | 448 297.00 |
CO Grand total (0 to V) | 592 737.00 | 79 863.00 | 512 874.00 | 592 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 112.00 | 194 310.00 | | 259 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 842.00 | 64 802.00 | | 84 842.00 |
DL TOTAL (I) | 345 054.00 | 260 212.00 | | 345 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 647.00 | 49 393.00 | | 29 647.00 |
DX Trade payables and related accounts | 95 816.00 | 111 937.00 | | 95 816.00 |
DY Tax and social security liabilities | 34 269.00 | 26 037.00 | | 34 269.00 |
EA Other liabilities | 8 088.00 | 5 434.00 | | 8 088.00 |
EC TOTAL (IV) | 167 820.00 | 192 801.00 | | 167 820.00 |
EE Grand total (I to V) | 512 874.00 | 453 013.00 | | 512 874.00 |
EI Including equity loans | 29 647.00 | | | 29 647.00 |
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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 | 663 453.00 | | 663 453.00 | 663 453.00 |
FG Production sold - services | 11 270.00 | | 11 270.00 | 11 270.00 |
FJ Net sales | 674 723.00 | | 674 723.00 | 674 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 675 671.00 | |
FS Purchases of goods (including customs duties) | | | 399 323.00 | |
FT Inventory change (goods) | | | -37 413.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 64 087.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 87 372.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 554 374.00 | |
GG - OPERATING RESULT (I - II) | | | 121 297.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 361.00 | | | 30 361.00 |
HD Total exceptional income (VII) | 30 361.00 | | | 30 361.00 |
HE Exceptional expenses on management operations | 36 273.00 | | | 36 273.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 39 292.00 | | | 39 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | | | -8 931.00 |
HK Income tax | 27 567.00 | 20 624.00 | | 27 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 075.00 | 648 255.00 | | 706 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 233.00 | 583 453.00 | | 621 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 842.00 | 64 802.00 | | 84 842.00 |
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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 | 162 861.00 | | 2 742.00 | 162 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 986.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 21 163.00 | 144 440.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 877.00 | 96 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 300.00 | | | 44 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 775.00 | | 2 742.00 | 111 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 85 173.00 | 12 834.00 | 18 144.00 | 85 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 873.00 | 12 834.00 | 16 844.00 | 83 873.00 |
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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 | 95 816.00 | 95 816.00 | | 95 816.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 5 197.00 | | | 5 197.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VI Group and Associates | 29 647.00 | 29 647.00 | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123.00 | | | 6 123.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 626.00 | 22 626.00 | | 22 626.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 820.00 | 167 820.00 | | 167 820.00 |
