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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 | 2 211.00 | 2 208.00 | 3.00 | 2 211.00 |
AH Goodwill | 202 452.00 | | 202 452.00 | 202 452.00 |
AP Buildings | 27 990.00 | 27 990.00 | | 27 990.00 |
AR Technical installations, industrial equipment and tools | 25 196.00 | 21 288.00 | 3 908.00 | 25 196.00 |
AT Other tangible assets | 32 970.00 | 11 215.00 | 21 755.00 | 32 970.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 291 231.00 | 62 701.00 | 228 530.00 | 291 231.00 |
BT Goods | 235 812.00 | | 235 812.00 | 235 812.00 |
BX Customers and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 180 092.00 | | 180 092.00 | 180 092.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 426 715.00 | | 426 715.00 | 426 715.00 |
CO Grand total (0 to V) | 717 947.00 | 62 701.00 | 655 246.00 | 717 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 725.00 | 257 725.00 | | 257 725.00 |
DD Legal reserve (1) | 25 773.00 | 25 773.00 | | 25 773.00 |
DG Other reserves | 203 301.00 | 162 383.00 | | 203 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 139.00 | 40 918.00 | | 92 139.00 |
DL TOTAL (I) | 578 937.00 | 486 799.00 | | 578 937.00 |
DU Loans and Debts from Credit Institutions (3) | 21 597.00 | 4 612.00 | | 21 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 162.00 | | 94.00 |
DX Trade payables and related accounts | 31 084.00 | 68 712.00 | | 31 084.00 |
DY Tax and social security liabilities | 23 534.00 | 29 742.00 | | 23 534.00 |
EC TOTAL (IV) | 76 308.00 | 103 227.00 | | 76 308.00 |
EE Grand total (I to V) | 655 246.00 | 590 026.00 | | 655 246.00 |
EG Accrued income and payables due within one year | 60 527.00 | 101 376.00 | | 60 527.00 |
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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 | | | 825 704.00 | |
FG Production sold - services | | | 61 539.00 | |
FJ Net sales | | | 887 243.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 890 207.00 | |
FS Purchases of goods (including customs duties) | | | 585 920.00 | |
FT Inventory change (goods) | | | -18 124.00 | |
FW Other purchases and external expenses | | | 105 793.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 93 225.00 | |
FZ Social Security Contributions | | | 16 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 792 783.00 | |
GG - OPERATING RESULT (I - II) | | | 97 424.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 677.00 | | 120.00 |
HB Exceptional income from capital transactions | 3 617.00 | | | 3 617.00 |
HC Reversals of provisions and transfers of expenses | | 1 311.00 | | |
HD Total exceptional income (VII) | 3 737.00 | 1 988.00 | | 3 737.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | 1 988.00 | | 2 699.00 |
HK Income tax | 7 903.00 | | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 947.00 | 747 937.00 | | 893 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 808.00 | 707 019.00 | | 801 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 139.00 | 40 918.00 | | 92 139.00 |
HP References: Equipment leasing | 5 078.00 | 5 078.00 | | 5 078.00 |
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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 | 297 345.00 | | 23 498.00 | 297 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 29 612.00 | 291 231.00 | |
IO DECREASES Total including other intangible assets | | | 204 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 612.00 | 86 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 663.00 | | | 204 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 270.00 | | 23 498.00 | 92 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 86 138.00 | 5 227.00 | 28 664.00 | 86 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 1 106.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 035.00 | 4 121.00 | 28 664.00 | 85 035.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 21 597.00 | 5 816.00 | 15 781.00 | 21 597.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 534.00 | 23 534.00 | | 23 534.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224.00 | 10 812.00 | 412.00 | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 308.00 | 60 527.00 | 15 781.00 | 76 308.00 |
