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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 | 9 500.00 | 4 951.00 | 4 549.00 | 9 500.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 36 846.00 | 32 967.00 | 3 879.00 | 36 846.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 12 557.00 | 438.00 | 12 995.00 |
AT Other tangible assets | 43 742.00 | 32 003.00 | 11 740.00 | 43 742.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 284 406.00 | 82 477.00 | 201 929.00 | 284 406.00 |
BT Goods | 91 963.00 | | 91 963.00 | 91 963.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CF Cash and cash equivalents | 92 437.00 | | 92 437.00 | 92 437.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 193 440.00 | | 193 440.00 | 193 440.00 |
CO Grand total (0 to V) | 477 846.00 | 82 477.00 | 395 369.00 | 477 846.00 |
CP Shares due in less than one year | 9 860.00 | | | 9 860.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 581.00 | 136 262.00 | | 156 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | 28 319.00 | | 19 720.00 |
DL TOTAL (I) | 192 801.00 | 181 081.00 | | 192 801.00 |
DU Loans and Debts from Credit Institutions (3) | 66 646.00 | 88 951.00 | | 66 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 871.00 | 81 855.00 | | 68 871.00 |
DX Trade payables and related accounts | 45 761.00 | 49 280.00 | | 45 761.00 |
DY Tax and social security liabilities | 21 290.00 | 19 758.00 | | 21 290.00 |
EC TOTAL (IV) | 202 568.00 | 239 845.00 | | 202 568.00 |
EE Grand total (I to V) | 395 369.00 | 420 926.00 | | 395 369.00 |
EG Accrued income and payables due within one year | 135 921.00 | 173 198.00 | | 135 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 080.00 | | |
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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 | 828 257.00 | | 828 257.00 | 828 257.00 |
FG Production sold - services | 4 141.00 | | 4 141.00 | 4 141.00 |
FJ Net sales | 832 398.00 | | 832 398.00 | 832 398.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 836 667.00 | |
FS Purchases of goods (including customs duties) | | | 529 016.00 | |
FT Inventory change (goods) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 133 699.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 82 201.00 | |
FZ Social Security Contributions | | | 15 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 25 990.00 | |
GF Total Operating Expenses (II) | | | 809 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 844.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 1 967.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 5 131.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 7 098.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -7 098.00 | | -587.00 |
HK Income tax | 4 623.00 | 5 878.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 672.00 | 843 268.00 | | 836 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 952.00 | 814 949.00 | | 816 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 720.00 | 28 319.00 | | 19 720.00 |
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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 | 279 578.00 | | 4 828.00 | 279 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 879.00 | |
I4 DECREASES Grand Total | | | 284 406.00 | |
IO DECREASES Total including other intangible assets | | | 180 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 944.00 | | | 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 823.00 | | 4 760.00 | 88 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812.00 | | 68.00 | 9 812.00 |
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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 | 71 984.00 | 10 493.00 | | 71 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 1 900.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 934.00 | 8 593.00 | | 68 934.00 |
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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 | 45 761.00 | 45 761.00 | | 45 761.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 66 646.00 | -1.00 | 21 457.00 | 66 646.00 |
VI Group and Associates | 68 871.00 | 68 871.00 | | 68 871.00 |
VK Loans repaid during the year | 21 225.00 | | | 21 225.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 901.00 | 18 901.00 | | 18 901.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 568.00 | 135 921.00 | 21 457.00 | 202 568.00 |
