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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 11 943.00 | 7 166.00 | 4 777.00 | 11 943.00 |
AP Buildings | 69 412.00 | 37 589.00 | 31 823.00 | 69 412.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 16 523.00 | 13 227.00 | 3 297.00 | 16 523.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 348 926.00 | 63 030.00 | 285 896.00 | 348 926.00 |
BT Goods | 70 186.00 | | 70 186.00 | 70 186.00 |
BX Customers and related accounts | 129 402.00 | | 129 402.00 | 129 402.00 |
BZ Other receivables | 63 248.00 | | 63 248.00 | 63 248.00 |
CF Cash and cash equivalents | 231 443.00 | | 231 443.00 | 231 443.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 495 996.00 | | 495 996.00 | 495 996.00 |
CO Grand total (0 to V) | 844 922.00 | 63 030.00 | 781 893.00 | 844 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 84 361.00 | | | 84 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 84 361.00 | | 67 219.00 |
DL TOTAL (I) | 154 881.00 | 87 661.00 | | 154 881.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 406.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 339 317.00 | | 2 317.00 |
DW Advances and down payments received on current orders | 5 726.00 | | | 5 726.00 |
DX Trade payables and related accounts | 150 235.00 | 153 181.00 | | 150 235.00 |
DY Tax and social security liabilities | 52 521.00 | 46 587.00 | | 52 521.00 |
EA Other liabilities | 415 883.00 | 90 401.00 | | 415 883.00 |
EC TOTAL (IV) | 627 012.00 | 629 891.00 | | 627 012.00 |
EE Grand total (I to V) | 781 893.00 | 717 553.00 | | 781 893.00 |
EG Accrued income and payables due within one year | 621 286.00 | 629 891.00 | | 621 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 406.00 | | 330.00 |
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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 | 1 343 926.00 | | 1 343 926.00 | 1 343 926.00 |
FD Production sold - goods | 24 312.00 | | 24 312.00 | 24 312.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 1 369 484.00 | | 1 369 484.00 | 1 369 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 371 119.00 | |
FS Purchases of goods (including customs duties) | | | 934 759.00 | |
FT Inventory change (goods) | | | 18 486.00 | |
FW Other purchases and external expenses | | | 209 496.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 116 688.00 | |
FZ Social Security Contributions | | | 19 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 1 325 508.00 | |
GG - OPERATING RESULT (I - II) | | | 45 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 800.00 | | | 43 800.00 |
HD Total exceptional income (VII) | 43 800.00 | | | 43 800.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 151.00 | | | 40 151.00 |
HK Income tax | 18 542.00 | 24 284.00 | | 18 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 919.00 | 1 459 861.00 | | 1 414 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 699.00 | 1 375 500.00 | | 1 347 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | 84 361.00 | | 67 219.00 |
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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 | 347 011.00 | | 3 499.00 | 347 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 348 926.00 | |
IO DECREASES Total including other intangible assets | | | 247 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 100 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 674.00 | | | 247 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 337.00 | | 2 499.00 | 99 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 44 557.00 | 20 057.00 | 1 584.00 | 44 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 882.00 | 20 057.00 | 1 584.00 | 41 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | 1 574.00 | 1 574.00 |
7C Grand total | 1 574.00 | | 1 574.00 | 1 574.00 |
UE of which provisions and reversals: - Operating | | | 1 574.00 | |
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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 | 150 235.00 | 150 235.00 | | 150 235.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 883.00 | 415 883.00 | | 415 883.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 129 402.00 | 129 402.00 | | 129 402.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 34 086.00 | 34 086.00 | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
VP Miscellaneous | 7 581.00 | 7 581.00 | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 367.00 | 194 367.00 | 1 000.00 | 195 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 286.00 | 621 286.00 | | 621 286.00 |
