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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 285 895.00 | | 285 895.00 | 285 895.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 853.00 | 30.00 | 3 883.00 |
AT Other tangible assets | 179 046.00 | 172 514.00 | 6 532.00 | 179 046.00 |
BJ TOTAL (I) | 469 094.00 | 176 636.00 | 292 457.00 | 469 094.00 |
BR Intermediate and finished products | | 34 041.00 | -34 041.00 | |
BT Goods | 275 266.00 | | 275 266.00 | 275 266.00 |
BX Customers and related accounts | 41 825.00 | 8 136.00 | 33 689.00 | 41 825.00 |
BZ Other receivables | 35 695.00 | | 35 695.00 | 35 695.00 |
CD Marketable securities | 72 724.00 | | 72 724.00 | 72 724.00 |
CF Cash and cash equivalents | 428 117.00 | | 428 117.00 | 428 117.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 856 166.00 | 42 177.00 | 813 988.00 | 856 166.00 |
CO Grand total (0 to V) | 1 325 260.00 | 218 814.00 | 1 106 446.00 | 1 325 260.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 133 643.00 | 133 643.00 | | 133 643.00 |
DH Retained earnings | 303 244.00 | 173 047.00 | | 303 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 059.00 | 130 197.00 | | 158 059.00 |
DL TOTAL (I) | 759 947.00 | 601 888.00 | | 759 947.00 |
DU Loans and Debts from Credit Institutions (3) | 131 821.00 | 165 911.00 | | 131 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 110.00 | | |
DX Trade payables and related accounts | 59 129.00 | 17 853.00 | | 59 129.00 |
DY Tax and social security liabilities | 79 431.00 | 124 544.00 | | 79 431.00 |
EA Other liabilities | 76 115.00 | 173 545.00 | | 76 115.00 |
EC TOTAL (IV) | 346 499.00 | 484 964.00 | | 346 499.00 |
EE Grand total (I to V) | 1 106 446.00 | 1 086 853.00 | | 1 106 446.00 |
EG Accrued income and payables due within one year | 306 122.00 | 426 558.00 | | 306 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 572.00 | 88 980.00 | | 64 572.00 |
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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 | 2 396 656.00 | | 2 396 656.00 | 2 396 656.00 |
FG Production sold - services | 295 527.00 | | 295 527.00 | 295 527.00 |
FJ Net sales | 2 692 184.00 | | 2 692 184.00 | 2 692 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 19 935.00 | |
FR Total operating income (I) | | | 2 719 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 206.00 | |
FT Inventory change (goods) | | | 30 742.00 | |
FW Other purchases and external expenses | | | 108 901.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 309 800.00 | |
FZ Social Security Contributions | | | 128 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 177.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 487 757.00 | |
GG - OPERATING RESULT (I - II) | | | 231 818.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 456.00 | | | 7 456.00 |
HB Exceptional income from capital transactions | | 7 005.00 | | |
HD Total exceptional income (VII) | | 7 005.00 | | |
HE Exceptional expenses on management operations | 9 559.00 | | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | 7 005.00 | | -9 559.00 |
HK Income tax | 55 119.00 | 50 581.00 | | 55 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 723.00 | 2 224 171.00 | | 2 719 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 664.00 | 2 093 974.00 | | 2 561 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 059.00 | 130 197.00 | | 158 059.00 |
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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 | 59 130.00 | 59 130.00 | | 59 130.00 |
8C Staff and Related Accounts | 32 388.00 | 32 388.00 | | 32 388.00 |
8D Social Security and Other Social Organizations | 41 697.00 | 41 697.00 | | 41 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 116.00 | 76 116.00 | | 76 116.00 |
UX Other trade receivables | 33 518.00 | 33 518.00 | | 33 518.00 |
VA Doubtful or disputed receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 64 573.00 | 64 573.00 | | 64 573.00 |
VH Loans with a maturity of more than one year at origin | 67 249.00 | 26 873.00 | 40 376.00 | 67 249.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 058.00 | 80 058.00 | | 80 058.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 499.00 | 306 123.00 | 40 376.00 | 346 499.00 |
