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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 879.00 | 108 766.00 | 38 112.00 | 146 879.00 |
AP Buildings | 370 505.00 | 339 430.00 | 31 075.00 | 370 505.00 |
AR Technical installations, industrial equipment and tools | 50 607.00 | 33 029.00 | 17 578.00 | 50 607.00 |
AT Other tangible assets | 129 528.00 | 78 215.00 | 51 313.00 | 129 528.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 718 753.00 | 559 441.00 | 159 311.00 | 718 753.00 |
BT Goods | 45 018.00 | | 45 018.00 | 45 018.00 |
BX Customers and related accounts | 611 196.00 | 10 000.00 | 601 196.00 | 611 196.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 445 663.00 | | 445 663.00 | 445 663.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 1 124 911.00 | 10 000.00 | 1 114 911.00 | 1 124 911.00 |
CO Grand total (0 to V) | 1 843 664.00 | 569 441.00 | 1 274 222.00 | 1 843 664.00 |
CP Shares due in less than one year | 20 995.00 | | | 20 995.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DG Other reserves | 593 412.00 | | | 593 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | | | 15 222.00 |
DK Regulated provisions | 17 313.00 | | | 17 313.00 |
DL TOTAL (I) | 821 967.00 | | | 821 967.00 |
DU Loans and Debts from Credit Institutions (3) | 49 622.00 | | | 49 622.00 |
DX Trade payables and related accounts | 290 530.00 | | | 290 530.00 |
DY Tax and social security liabilities | 112 103.00 | | | 112 103.00 |
EC TOTAL (IV) | 452 255.00 | | | 452 255.00 |
EE Grand total (I to V) | 1 274 222.00 | | | 1 274 222.00 |
EG Accrued income and payables due within one year | 452 255.00 | | | 452 255.00 |
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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 | 6 813 634.00 | 75 741.00 | 6 889 375.00 | 6 813 634.00 |
FG Production sold - services | 6 242.00 | | 6 242.00 | 6 242.00 |
FJ Net sales | 6 819 876.00 | 75 741.00 | 6 895 617.00 | 6 819 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 6 913 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 670 373.00 | |
FT Inventory change (goods) | | | 15 792.00 | |
FW Other purchases and external expenses | | | 352 166.00 | |
FX Taxes, duties, and similar payments | | | 30 577.00 | |
FY Salaries and Wages | | | 491 670.00 | |
FZ Social Security Contributions | | | 240 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40 532.00 | |
GF Total Operating Expenses (II) | | | 6 895 059.00 | |
GG - OPERATING RESULT (I - II) | | | 18 024.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | | | 14 429.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 5 982.00 | | | 5 982.00 |
HD Total exceptional income (VII) | 6 637.00 | | | 6 637.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | | | 3 621.00 |
HK Income tax | 4 181.00 | | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 624.00 | | | 6 920 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 402.00 | | | 6 905 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | | | 15 222.00 |
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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 | 735 531.00 | | 8 049.00 | 735 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | 24 827.00 | 718 753.00 | |
IO DECREASES Total including other intangible assets | | | 146 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 827.00 | 550 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 879.00 | | | 146 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 619.00 | | 7 849.00 | 567 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 033.00 | | 200.00 | 21 033.00 |
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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 | 541 225.00 | 43 043.00 | 24 827.00 | 541 225.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 459.00 | 43 043.00 | 24 827.00 | 432 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | 10 000.00 | 1 870.00 | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | 10 000.00 | 1 870.00 | 1 870.00 |
7C Grand total | 1 870.00 | 10 000.00 | 1 870.00 | 1 870.00 |
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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 | 290 530.00 | 290 530.00 | | 290 530.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 78 018.00 | 78 018.00 | | 78 018.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 589 799.00 | 589 799.00 | | 589 799.00 |
VA Doubtful or disputed receivables | 21 397.00 | 21 397.00 | | 21 397.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 49 622.00 | 49 622.00 | | 49 622.00 |
VM Income taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 225.00 | 655 225.00 | | 655 225.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 255.00 | 452 255.00 | | 452 255.00 |
