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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 29 542.00 | 29 158.00 | 385.00 | 29 542.00 |
AR Technical installations, industrial equipment and tools | 95 839.00 | 94 944.00 | 896.00 | 95 839.00 |
AT Other tangible assets | 212 557.00 | 197 617.00 | 14 940.00 | 212 557.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 488 533.00 | 332 671.00 | 1 155 861.00 | 1 488 533.00 |
BT Goods | 235 712.00 | | 235 712.00 | 235 712.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 74 225.00 | | 74 225.00 | 74 225.00 |
BZ Other receivables | 26 984.00 | | 26 984.00 | 26 984.00 |
CF Cash and cash equivalents | 117 020.00 | | 117 020.00 | 117 020.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 458 662.00 | | 458 662.00 | 458 662.00 |
CO Grand total (0 to V) | 1 947 195.00 | 332 671.00 | 1 614 524.00 | 1 947 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 909 477.00 | 859 950.00 | | 909 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 761.00 | 224 527.00 | | 268 761.00 |
DL TOTAL (I) | 1 308 368.00 | 1 214 607.00 | | 1 308 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 3 016.00 | | 2 474.00 |
DX Trade payables and related accounts | 232 194.00 | 190 120.00 | | 232 194.00 |
DY Tax and social security liabilities | 71 488.00 | 63 423.00 | | 71 488.00 |
EC TOTAL (IV) | 306 156.00 | 392 067.00 | | 306 156.00 |
EE Grand total (I to V) | 1 614 524.00 | 1 606 673.00 | | 1 614 524.00 |
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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 | 2 794 038.00 | | 2 794 038.00 | 2 794 038.00 |
FG Production sold - services | 60 558.00 | | 60 558.00 | 60 558.00 |
FJ Net sales | 2 854 595.00 | | 2 854 595.00 | 2 854 595.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 522.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 882 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 690.00 | |
FT Inventory change (goods) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 140 933.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 331 941.00 | |
FZ Social Security Contributions | | | 112 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 501 820.00 | |
GG - OPERATING RESULT (I - II) | | | 380 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 111 151.00 | 93 291.00 | | 111 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 605.00 | 2 916 052.00 | | 2 882 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 844.00 | 2 691 525.00 | | 2 613 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 761.00 | 224 527.00 | | 268 761.00 |
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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 | 1 468 480.00 | | 20 052.00 | 1 468 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 1 488 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 027.00 | | | 1 136 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 221.00 | | 20 051.00 | 326 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | 2.00 | 6 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
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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 | 327 905.00 | 4 767.00 | | 327 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 952.00 | 4 767.00 | | 316 952.00 |
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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 | 232 194.00 | 232 194.00 | | 232 194.00 |
8C Staff and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 28 838.00 | 28 838.00 | | 28 838.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 6 131.00 | | | 6 131.00 |
UX Other trade receivables | 74 225.00 | | | 74 225.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VC Group and associates | 94.00 | | | 94.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VK Loans repaid during the year | 135 509.00 | | | 135 509.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 257.00 | | | 18 257.00 |
VS Prepaid expenses | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 017.00 | 104 886.00 | 6 131.00 | 111 017.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 156.00 | 306 156.00 | | 306 156.00 |
