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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 | 41 884.00 | 10 426.00 | 31 457.00 | 41 884.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 25 374.00 | 3 327.00 | 28 702.00 |
AT Other tangible assets | 213 530.00 | 159 097.00 | 54 433.00 | 213 530.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 547 875.00 | 194 899.00 | 352 976.00 | 547 875.00 |
BT Goods | 252 670.00 | | 252 670.00 | 252 670.00 |
BX Customers and related accounts | 303 083.00 | 3 473.00 | 299 609.00 | 303 083.00 |
BZ Other receivables | 158 720.00 | | 158 720.00 | 158 720.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 752 798.00 | 3 473.00 | 749 324.00 | 752 798.00 |
CO Grand total (0 to V) | 1 300 673.00 | 198 372.00 | 1 102 301.00 | 1 300 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 688.00 | | | 325 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 312.00 | | | 156 312.00 |
DL TOTAL (I) | 490 385.00 | | | 490 385.00 |
DU Loans and Debts from Credit Institutions (3) | 74 349.00 | | | 74 349.00 |
DX Trade payables and related accounts | 450 594.00 | | | 450 594.00 |
DY Tax and social security liabilities | 79 858.00 | | | 79 858.00 |
EA Other liabilities | 7 113.00 | | | 7 113.00 |
EC TOTAL (IV) | 611 915.00 | | | 611 915.00 |
EE Grand total (I to V) | 1 102 301.00 | | | 1 102 301.00 |
EG Accrued income and payables due within one year | 585 875.00 | | | 585 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 776.00 | | | 18 776.00 |
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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 | 2 795 839.00 | 13 148.00 | 2 808 987.00 | 2 795 839.00 |
FJ Net sales | 2 795 839.00 | 13 148.00 | 2 808 987.00 | 2 795 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 2 819 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 630.00 | |
FT Inventory change (goods) | | | -35 669.00 | |
FW Other purchases and external expenses | | | 608 779.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 275 671.00 | |
FZ Social Security Contributions | | | 107 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 11 728.00 | |
GF Total Operating Expenses (II) | | | 2 601 225.00 | |
GG - OPERATING RESULT (I - II) | | | 218 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 533.00 | | | 9 533.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 61 216.00 | | | 61 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 911.00 | | | 2 819 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 599.00 | | | 2 663 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 312.00 | | | 156 312.00 |
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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 | 534 192.00 | | 17 936.00 | 534 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 547 876.00 | |
IO DECREASES Total including other intangible assets | | 2 886.00 | 296 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 242 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 690.00 | | 9 671.00 | 289 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 334.00 | | 8 265.00 | 235 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 168 242.00 | 30 910.00 | 4 252.00 | 168 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 7 585.00 | 2 886.00 | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 514.00 | 23 324.00 | 1 366.00 | 162 514.00 |
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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 | 450 595.00 | 450 595.00 | | 450 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 303 083.00 | 303 083.00 | | 303 083.00 |
VG Loans with a maturity of up to one year at origin | 18 777.00 | 18 777.00 | | 18 777.00 |
VH Loans with a maturity of more than one year at origin | 55 573.00 | 29 533.00 | 26 040.00 | 55 573.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 819.00 | | | 32 819.00 |
VP Miscellaneous | 158 721.00 | 158 721.00 | | 158 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 858.00 | 79 858.00 | | 79 858.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 151.00 | 466 151.00 | 9 000.00 | 475 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 916.00 | 585 875.00 | 26 040.00 | 611 916.00 |
