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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 69 148.00 | 60 422.00 | 8 726.00 | 69 148.00 |
AT Other tangible assets | 120 241.00 | 105 449.00 | 14 791.00 | 120 241.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 276 435.00 | 168 835.00 | 107 600.00 | 276 435.00 |
BT Goods | 64 099.00 | | 64 099.00 | 64 099.00 |
BX Customers and related accounts | 196 075.00 | 10 075.00 | 185 999.00 | 196 075.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 81 744.00 | | 81 744.00 | 81 744.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 371 222.00 | 10 075.00 | 361 147.00 | 371 222.00 |
CO Grand total (0 to V) | 647 658.00 | 178 911.00 | 468 747.00 | 647 658.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 678.00 | | | 124 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 237.00 | | | 66 237.00 |
DL TOTAL (I) | 199 716.00 | | | 199 716.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744.00 | | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 296.00 | | | 97 296.00 |
DX Trade payables and related accounts | 104 304.00 | | | 104 304.00 |
DY Tax and social security liabilities | 45 077.00 | | | 45 077.00 |
EA Other liabilities | 8 608.00 | | | 8 608.00 |
EC TOTAL (IV) | 269 031.00 | | | 269 031.00 |
EE Grand total (I to V) | 468 747.00 | | | 468 747.00 |
EG Accrued income and payables due within one year | 265 779.00 | | | 265 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 703 039.00 | 19 802.00 | 722 842.00 | 703 039.00 |
FG Production sold - services | 510 104.00 | 1 684.00 | 511 788.00 | 510 104.00 |
FJ Net sales | 1 213 143.00 | 21 486.00 | 1 234 630.00 | 1 213 143.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 237 872.00 | |
FS Purchases of goods (including customs duties) | | | 495 683.00 | |
FT Inventory change (goods) | | | 13 903.00 | |
FU Purchases of raw materials and other supplies | | | 29 164.00 | |
FW Other purchases and external expenses | | | 307 041.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 199 224.00 | |
FZ Social Security Contributions | | | 68 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 1 140 185.00 | |
GG - OPERATING RESULT (I - II) | | | 97 687.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
HE Exceptional expenses on management operations | 9 693.00 | | | 9 693.00 |
HH Total exceptional expenses (VIII) | 9 693.00 | | | 9 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 693.00 | | | -9 693.00 |
HK Income tax | 21 110.00 | | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 872.00 | | | 1 237 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 635.00 | | | 1 171 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 237.00 | | | 66 237.00 |
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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 | 265 027.00 | | 11 408.00 | 265 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | | 276 436.00 | |
IO DECREASES Total including other intangible assets | | | 74 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 614.00 | | | 74 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 982.00 | | 11 408.00 | 177 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
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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 | 161 805.00 | 7 031.00 | | 161 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 842.00 | 7 031.00 | | 158 842.00 |
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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 | 104 304.00 | 104 304.00 | | 104 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 905.00 | 105 905.00 | | 105 905.00 |
UT Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
UX Other trade receivables | 196 075.00 | 196 075.00 | | 196 075.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | 10 111.00 | 3 252.00 | 13 363.00 |
VJ Loans taken out during the year | 14 738.00 | | | 14 738.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VP Miscellaneous | 28 076.00 | 28 076.00 | | 28 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 078.00 | 45 078.00 | | 45 078.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 132.00 | 225 379.00 | 11 754.00 | 237 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 031.00 | 265 780.00 | 3 252.00 | 269 031.00 |
