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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 39 307.00 | 8 824.00 | 30 483.00 | 39 307.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 250 112.00 | 86 789.00 | 163 323.00 | 250 112.00 |
AV Fixed assets in progress | 18 532.00 | | 18 532.00 | 18 532.00 |
BH Other financial assets | 56 084.00 | | 56 084.00 | 56 084.00 |
BJ TOTAL (I) | 446 040.00 | 99 389.00 | 346 651.00 | 446 040.00 |
BT Goods | 807 487.00 | | 807 487.00 | 807 487.00 |
BX Customers and related accounts | 4 081.00 | 834.00 | 3 248.00 | 4 081.00 |
BZ Other receivables | 87 689.00 | | 87 689.00 | 87 689.00 |
CF Cash and cash equivalents | 188 557.00 | | 188 557.00 | 188 557.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 1 097 529.00 | 834.00 | 1 096 696.00 | 1 097 529.00 |
CO Grand total (0 to V) | 1 543 569.00 | 100 223.00 | 1 443 347.00 | 1 543 569.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984.00 | 3 984.00 | | 3 984.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 446 353.00 | 400 157.00 | | 446 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 050.00 | 76 195.00 | | 61 050.00 |
DL TOTAL (I) | 512 987.00 | 481 937.00 | | 512 987.00 |
DU Loans and Debts from Credit Institutions (3) | 330 770.00 | 225 756.00 | | 330 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 541.00 | | | 205 541.00 |
DX Trade payables and related accounts | 306 522.00 | 120 346.00 | | 306 522.00 |
DY Tax and social security liabilities | 76 638.00 | 56 249.00 | | 76 638.00 |
EA Other liabilities | 10 888.00 | 124 946.00 | | 10 888.00 |
EC TOTAL (IV) | 930 359.00 | 527 298.00 | | 930 359.00 |
EE Grand total (I to V) | 1 443 347.00 | 1 009 235.00 | | 1 443 347.00 |
EG Accrued income and payables due within one year | 666 169.00 | | | 666 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 080 396.00 | | 2 080 396.00 | 2 080 396.00 |
FG Production sold - services | 2 014.00 | | 2 014.00 | 2 014.00 |
FJ Net sales | 2 082 409.00 | | 2 082 409.00 | 2 082 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 086 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 370.00 | |
FT Inventory change (goods) | | | -141 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 383 940.00 | |
FX Taxes, duties, and similar payments | | | 36 282.00 | |
FY Salaries and Wages | | | 237 172.00 | |
FZ Social Security Contributions | | | 55 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 13 830.00 | |
GF Total Operating Expenses (II) | | | 2 044 588.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521.00 | |
GL Other interest and similar income | | | 35 003.00 | |
GP Total financial income (V) | | | 35 003.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A4 Equity method investments | 13 544.00 | | | 13 544.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -135.00 | | -57.00 |
HK Income tax | 13 086.00 | 17 037.00 | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 145.00 | 2 006 961.00 | | 2 121 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 095.00 | 1 930 766.00 | | 2 060 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 050.00 | 76 195.00 | | 61 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
6T Receivables | 29.00 | 834.00 | 29.00 | 29.00 |
7B Total provisions for depreciation | 3 249.00 | 834.00 | 3 249.00 | 3 249.00 |
7C Grand total | 3 249.00 | 834.00 | 3 249.00 | 3 249.00 |
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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 | 205 541.00 | 205 541.00 | | 205 541.00 |
8B Suppliers and Related Accounts | 306 522.00 | 306 522.00 | | 306 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 330 770.00 | 66 580.00 | 220 290.00 | 330 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 638.00 | 76 638.00 | | 76 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 569.00 | 101 485.00 | 56 084.00 | 157 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 359.00 | 666 169.00 | 220 290.00 | 930 359.00 |
