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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 32 442.00 | 29 668.00 | 2 774.00 | 32 442.00 |
AR Technical installations, industrial equipment and tools | 95 358.00 | 95 358.00 | | 95 358.00 |
AT Other tangible assets | 210 722.00 | 174 486.00 | 36 237.00 | 210 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 480 785.00 | 310 465.00 | 1 170 321.00 | 1 480 785.00 |
BT Goods | 235 334.00 | | 235 334.00 | 235 334.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 52 016.00 | | 52 016.00 | 52 016.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 130 196.00 | | 130 196.00 | 130 196.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 471 843.00 | | 471 843.00 | 471 843.00 |
CO Grand total (0 to V) | 1 952 628.00 | 310 465.00 | 1 642 164.00 | 1 952 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 959 238.00 | 909 477.00 | | 959 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 727.00 | 268 761.00 | | 260 727.00 |
DL TOTAL (I) | 1 350 095.00 | 1 308 368.00 | | 1 350 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 474.00 | | 2 725.00 |
DX Trade payables and related accounts | 215 562.00 | 232 194.00 | | 215 562.00 |
DY Tax and social security liabilities | 73 782.00 | 71 488.00 | | 73 782.00 |
EC TOTAL (IV) | 292 069.00 | 306 156.00 | | 292 069.00 |
EE Grand total (I to V) | 1 642 164.00 | 1 614 524.00 | | 1 642 164.00 |
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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 | 2 671 004.00 | | 2 671 004.00 | 2 671 004.00 |
FG Production sold - services | 63 531.00 | | 63 531.00 | 63 531.00 |
FJ Net sales | 2 734 536.00 | | 2 734 536.00 | 2 734 536.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 755 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 006.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 132 439.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 322 180.00 | |
FZ Social Security Contributions | | | 114 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 402 868.00 | |
GG - OPERATING RESULT (I - II) | | | 352 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 117.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 117.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -117.00 | | -29.00 |
HK Income tax | 91 343.00 | 111 151.00 | | 91 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 072.00 | 2 882 605.00 | | 2 755 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 346.00 | 2 613 844.00 | | 2 494 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 727.00 | 268 761.00 | | 260 727.00 |
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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 | 1 488 533.00 | | 29 251.00 | 1 488 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | 8 333.00 | 28 665.00 | 1 480 785.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 1 136 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 28 665.00 | 338 523.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 136 027.00 | | | 1 136 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 272.00 | | 29 250.00 | 346 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | 2.00 | 6 234.00 |
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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 | 332 671.00 | 6 458.00 | 28 665.00 | 332 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 719.00 | 6 458.00 | 28 665.00 | 321 719.00 |
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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 | 215 562.00 | 215 562.00 | | 215 562.00 |
8C Staff and Related Accounts | 37 987.00 | 37 987.00 | | 37 987.00 |
8D Social Security and Other Social Organizations | 23 126.00 | 23 126.00 | | 23 126.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UX Other trade receivables | 52 016.00 | 52 016.00 | | 52 016.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VM Income taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 908.00 | 105 778.00 | 6 131.00 | 111 908.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 069.00 | 292 069.00 | | 292 069.00 |
