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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 415.00 | 1 818.00 | 3 597.00 | 5 415.00 |
AR Technical installations, industrial equipment and tools | 36 997.00 | 35 242.00 | 1 755.00 | 36 997.00 |
AT Other tangible assets | 685 870.00 | 625 407.00 | 60 463.00 | 685 870.00 |
BD Other fixed assets | 132 240.00 | | 132 240.00 | 132 240.00 |
BH Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
BJ TOTAL (I) | 945 473.00 | 662 467.00 | 283 005.00 | 945 473.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 254 577.00 | | 254 577.00 | 254 577.00 |
BZ Other receivables | 158 956.00 | | 158 956.00 | 158 956.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 445 317.00 | | 445 317.00 | 445 317.00 |
CO Grand total (0 to V) | 1 390 790.00 | 662 467.00 | 728 322.00 | 1 390 790.00 |
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 | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DE Statutory or contractual reserves | 78 922.00 | 78 922.00 | | 78 922.00 |
DG Other reserves | 397 701.00 | 328 422.00 | | 397 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 361.00 | 69 280.00 | | 75 361.00 |
DL TOTAL (I) | 593 344.00 | 517 984.00 | | 593 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 36 149.00 | | 2 902.00 |
DX Trade payables and related accounts | 68 127.00 | 158 768.00 | | 68 127.00 |
DY Tax and social security liabilities | 63 949.00 | 40 486.00 | | 63 949.00 |
EC TOTAL (IV) | 134 978.00 | 235 404.00 | | 134 978.00 |
EE Grand total (I to V) | 728 322.00 | 753 388.00 | | 728 322.00 |
EG Accrued income and payables due within one year | 134 978.00 | 235 404.00 | | 134 978.00 |
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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 | | | 3 709 429.00 | |
FD Production sold - goods | | | 16 435.00 | |
FJ Net sales | | | 3 725 864.00 | |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 350.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 742 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 718.00 | |
FT Inventory change (goods) | | | -36 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 296 175.00 | |
FX Taxes, duties, and similar payments | | | 54 287.00 | |
FY Salaries and Wages | | | 211 043.00 | |
FZ Social Security Contributions | | | 50 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 681.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 3 672 141.00 | |
GG - OPERATING RESULT (I - II) | | | 70 484.00 | |
GL Other interest and similar income | | | 15 725.00 | |
GP Total financial income (V) | | | 15 725.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 393.00 | 32 892.00 | | 24 393.00 |
HD Total exceptional income (VII) | 24 393.00 | 32 892.00 | | 24 393.00 |
HE Exceptional expenses on management operations | 24 675.00 | 27 578.00 | | 24 675.00 |
HH Total exceptional expenses (VIII) | 24 675.00 | 27 578.00 | | 24 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 5 315.00 | | -282.00 |
HK Income tax | 8 999.00 | -4 079.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 742.00 | 3 745 765.00 | | 3 782 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 381.00 | 3 676 486.00 | | 3 707 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 361.00 | 69 280.00 | | 75 361.00 |
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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 | 945 030.00 | | 442.00 | 945 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 211.00 | |
I4 DECREASES Grand Total | | | 945 472.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 282.00 | | | 728 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 769.00 | | 442.00 | 155 769.00 |
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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 | 629 787.00 | 32 681.00 | | 629 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 787.00 | 32 681.00 | | 629 787.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8B Suppliers and Related Accounts | 68 127.00 | 68 127.00 | | 68 127.00 |
8C Staff and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8D Social Security and Other Social Organizations | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
UX Other trade receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VC Group and associates | 114 088.00 | 114 088.00 | | 114 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 135.00 | 19 135.00 | | 19 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 359.00 | 26 704.00 | | 26 359.00 |
VS Prepaid expenses | | 3 345.00 | 3 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 772.00 | 162 301.00 | 23 471.00 | 185 772.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 978.00 | 134 978.00 | | 134 978.00 |
