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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 96 361.00 | | 96 361.00 | 96 361.00 |
AP Buildings | 34 085.00 | 34 085.00 | | 34 085.00 |
AR Technical installations, industrial equipment and tools | 284 663.00 | 235 352.00 | 49 312.00 | 284 663.00 |
AT Other tangible assets | 361 699.00 | 232 484.00 | 129 215.00 | 361 699.00 |
BD Other fixed assets | 50 999.00 | | 50 999.00 | 50 999.00 |
BH Other financial assets | 35 574.00 | | 35 574.00 | 35 574.00 |
BJ TOTAL (I) | 866 456.00 | 504 873.00 | 361 583.00 | 866 456.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 234 323.00 | | 234 323.00 | 234 323.00 |
BX Customers and related accounts | 44 458.00 | 2 968.00 | 41 490.00 | 44 458.00 |
BZ Other receivables | 106 351.00 | | 106 351.00 | 106 351.00 |
CD Marketable securities | 232 985.00 | | 232 985.00 | 232 985.00 |
CF Cash and cash equivalents | 181 519.00 | | 181 519.00 | 181 519.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 810 145.00 | 2 968.00 | 807 177.00 | 810 145.00 |
CO Grand total (0 to V) | 1 676 602.00 | 507 841.00 | 1 168 760.00 | 1 676 602.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 364 971.00 | | | 364 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 245.00 | | | 152 245.00 |
DL TOTAL (I) | 561 215.00 | | | 561 215.00 |
DU Loans and Debts from Credit Institutions (3) | 34 077.00 | | | 34 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 247.00 | | | 99 247.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 331 624.00 | | | 331 624.00 |
DY Tax and social security liabilities | 142 140.00 | | | 142 140.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 607 545.00 | | | 607 545.00 |
EE Grand total (I to V) | 1 168 760.00 | | | 1 168 760.00 |
EG Accrued income and payables due within one year | 581 845.00 | | | 581 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 9 703 478.00 | | 9 703 478.00 | 9 703 478.00 |
FG Production sold - services | 2 186.00 | | 2 186.00 | 2 186.00 |
FJ Net sales | 9 705 664.00 | | 9 705 664.00 | 9 705 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 875.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 9 721 171.00 | |
FS Purchases of goods (including customs duties) | | | 8 482 063.00 | |
FT Inventory change (goods) | | | -42 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FW Other purchases and external expenses | | | 403 130.00 | |
FX Taxes, duties, and similar payments | | | 66 104.00 | |
FY Salaries and Wages | | | 457 281.00 | |
FZ Social Security Contributions | | | 143 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 9 541 922.00 | |
GG - OPERATING RESULT (I - II) | | | 179 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 067.00 | |
GP Total financial income (V) | | | 15 068.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 945.00 | | | 13 945.00 |
HA Exceptional income from management transactions | 14 337.00 | | | 14 337.00 |
HD Total exceptional income (VII) | 14 337.00 | | | 14 337.00 |
HE Exceptional expenses on management operations | 18 893.00 | | | 18 893.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HK Income tax | 35 910.00 | | | 35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 576.00 | | | 9 750 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 332.00 | | | 9 598 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 245.00 | | | 152 245.00 |
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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 | 766 602.00 | | 125 875.00 | 766 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753.00 | | | 2 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 696.00 | |
I4 DECREASES Grand Total | | 26 021.00 | 866 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 021.00 | 680 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 561.00 | | | 96 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 797.00 | | 124 671.00 | 581 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 491.00 | | 1 204.00 | 85 491.00 |
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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 | 508 156.00 | 22 738.00 | 26 021.00 | 508 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 203.00 | 22 738.00 | 26 021.00 | 505 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | 1 748.00 | 930.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 1 748.00 | 930.00 | 2 150.00 |
7C Grand total | 2 150.00 | 1 748.00 | 930.00 | 2 150.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | 930.00 | |
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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 | 331 624.00 | 331 624.00 | | 331 624.00 |
8C Staff and Related Accounts | 57 754.00 | 57 754.00 | | 57 754.00 |
8D Social Security and Other Social Organizations | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 35 574.00 | | 35 574.00 | 35 574.00 |
UX Other trade receivables | 39 056.00 | 39 056.00 | | 39 056.00 |
VA Doubtful or disputed receivables | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VC Group and associates | 32 602.00 | 32 602.00 | | 32 602.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 33 170.00 | 7 470.00 | 25 700.00 | 33 170.00 |
VI Group and Associates | 99 247.00 | 99 247.00 | | 99 247.00 |
VK Loans repaid during the year | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 808.00 | 38 808.00 | | 38 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 413.00 | 52 413.00 | | 52 413.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 241.00 | 159 667.00 | 35 574.00 | 195 241.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 230.00 | 581 530.00 | 25 700.00 | 607 230.00 |
