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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 385.00 | | 160 385.00 | 160 385.00 |
AJ Other Intangible Assets | 2 950.00 | 1 229.00 | 1 720.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 129 704.00 | 103 909.00 | 25 795.00 | 129 704.00 |
AT Other tangible assets | 415 491.00 | 195 878.00 | 219 613.00 | 415 491.00 |
BJ TOTAL (I) | 708 627.00 | 301 016.00 | 407 610.00 | 708 627.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 5 582.00 | | 5 582.00 | 5 582.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 101 994.00 | | 101 994.00 | 101 994.00 |
CF Cash and cash equivalents | 88 797.00 | | 88 797.00 | 88 797.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 204 546.00 | | 204 546.00 | 204 546.00 |
CO Grand total (0 to V) | 913 173.00 | 301 016.00 | 612 157.00 | 913 173.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 125 667.00 | | | 125 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 568.00 | | | 64 568.00 |
DL TOTAL (I) | 200 297.00 | | | 200 297.00 |
DU Loans and Debts from Credit Institutions (3) | 133 374.00 | | | 133 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 002.00 | | | 32 002.00 |
DX Trade payables and related accounts | 177 325.00 | | | 177 325.00 |
DY Tax and social security liabilities | 55 834.00 | | | 55 834.00 |
EA Other liabilities | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 411 859.00 | | | 411 859.00 |
EE Grand total (I to V) | 612 157.00 | | | 612 157.00 |
EG Accrued income and payables due within one year | 297 967.00 | | | 297 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 779 396.00 | | 1 779 396.00 | 1 779 396.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 781 096.00 | | 1 781 096.00 | 1 781 096.00 |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 794 554.00 | |
FS Purchases of goods (including customs duties) | | | 962 532.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 32 786.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 207 937.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 374 845.00 | |
FZ Social Security Contributions | | | 73 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 293.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 716 579.00 | |
GG - OPERATING RESULT (I - II) | | | 77 974.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | | | 8 364.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 10 876.00 | | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 355.00 | | | 1 795 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 786.00 | | | 1 730 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 568.00 | | | 64 568.00 |
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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 | 688 803.00 | | | 688 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 708 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 372.00 | | | 525 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 242 676.00 | 59 294.00 | 953.00 | 242 676.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 369.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 815.00 | 58 925.00 | 953.00 | 241 815.00 |
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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 | 177 326.00 | 177 326.00 | | 177 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 325.00 | 45 325.00 | | 45 325.00 |
UX Other trade receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 133 075.00 | 19 183.00 | 80 273.00 | 133 075.00 |
VK Loans repaid during the year | 18 682.00 | | | 18 682.00 |
VP Miscellaneous | 101 994.00 | 101 994.00 | | 101 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 834.00 | 55 834.00 | | 55 834.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 415.00 | 107 415.00 | | 107 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 860.00 | 297 968.00 | 80 273.00 | 411 860.00 |
