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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
AH Goodwill | 665 428.00 | 180 000.00 | 485 428.00 | 665 428.00 |
AR Technical installations, industrial equipment and tools | 103 089.00 | 79 648.00 | 23 440.00 | 103 089.00 |
AT Other tangible assets | 186 809.00 | 135 221.00 | 51 588.00 | 186 809.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 976 403.00 | 400 979.00 | 575 423.00 | 976 403.00 |
BT Goods | 1 415 231.00 | 25 000.00 | 1 390 231.00 | 1 415 231.00 |
BX Customers and related accounts | 494 456.00 | 20 067.00 | 474 389.00 | 494 456.00 |
BZ Other receivables | 350 620.00 | | 350 620.00 | 350 620.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 2 311 904.00 | 45 067.00 | 2 266 837.00 | 2 311 904.00 |
CO Grand total (0 to V) | 3 288 307.00 | 446 046.00 | 2 842 261.00 | 3 288 307.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 304 786.00 | | | 304 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 556.00 | | | 88 556.00 |
DL TOTAL (I) | 558 342.00 | | | 558 342.00 |
DU Loans and Debts from Credit Institutions (3) | 396 623.00 | | | 396 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 105.00 | | | 1 245 105.00 |
DX Trade payables and related accounts | 273 609.00 | | | 273 609.00 |
DY Tax and social security liabilities | 317 219.00 | | | 317 219.00 |
EA Other liabilities | 51 360.00 | | | 51 360.00 |
EC TOTAL (IV) | 2 283 918.00 | | | 2 283 918.00 |
EE Grand total (I to V) | 2 842 261.00 | | | 2 842 261.00 |
EG Accrued income and payables due within one year | 2 246 418.00 | | | 2 246 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 763.00 | | | 203 763.00 |
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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 | 9 945 987.00 | | 9 945 987.00 | 9 945 987.00 |
FD Production sold - goods | -729 446.00 | -17 784.00 | -747 231.00 | -729 446.00 |
FG Production sold - services | 847 589.00 | | 847 589.00 | 847 589.00 |
FJ Net sales | 10 064 130.00 | -17 784.00 | 10 046 345.00 | 10 064 130.00 |
FO Operating subsidies | | | 4 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FR Total operating income (I) | | | 10 062 210.00 | |
FS Purchases of goods (including customs duties) | | | 8 631 319.00 | |
FT Inventory change (goods) | | | -66 917.00 | |
FU Purchases of raw materials and other supplies | | | 38 623.00 | |
FW Other purchases and external expenses | | | 580 258.00 | |
FX Taxes, duties, and similar payments | | | 32 979.00 | |
FY Salaries and Wages | | | 450 688.00 | |
FZ Social Security Contributions | | | 136 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 067.00 | |
GF Total Operating Expenses (II) | | | 9 870 813.00 | |
GG - OPERATING RESULT (I - II) | | | 191 396.00 | |
GR Interest and similar expenses | | | 25 483.00 | |
GU Total financial expenses (VI) | | | 25 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 941.00 | | | 10 941.00 |
HA Exceptional income from management transactions | 22 665.00 | | | 22 665.00 |
HD Total exceptional income (VII) | 22 665.00 | | | 22 665.00 |
HE Exceptional expenses on management operations | 45 158.00 | | | 45 158.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 66 141.00 | | | 66 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 475.00 | | | -43 475.00 |
HK Income tax | 33 882.00 | | | 33 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 876.00 | | | 10 084 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 320.00 | | | 9 996 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 556.00 | | | 88 556.00 |
HP References: Equipment leasing | 19 737.00 | | | 19 737.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
IO DECREASES Total including other intangible assets | | | 671 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 537.00 | | | 671 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 005.00 | | | 273 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 245 068.00 | 1 245 068.00 | | 1 245 068.00 |
8B Suppliers and Related Accounts | 273 609.00 | 273 609.00 | | 273 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 399.00 | 51 399.00 | | 51 399.00 |
UT Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
UX Other trade receivables | 350 621.00 | 350 621.00 | | 350 621.00 |
VG Loans with a maturity of up to one year at origin | 203 763.00 | 203 763.00 | | 203 763.00 |
VH Loans with a maturity of more than one year at origin | 192 860.00 | 155 360.00 | 37 500.00 | 192 860.00 |
VJ Loans taken out during the year | 10 448 355.00 | | | 10 448 355.00 |
VK Loans repaid during the year | 10 594 541.00 | | | 10 594 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 220.00 | 317 220.00 | | 317 220.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 949.00 | 850 029.00 | 14 920.00 | 864 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 919.00 | 2 246 419.00 | 37 500.00 | 2 283 919.00 |
