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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 440 304.00 | |
AP Buildings | | | 88 717.00 | |
AR Technical installations, industrial equipment and tools | | | 15 821.00 | |
AT Other tangible assets | | | 382.00 | |
BD Other fixed assets | | | 1 805.00 | |
BJ TOTAL (I) | | | 547 030.00 | |
BT Goods | | | 99 784.00 | |
BX Customers and related accounts | | | 32 983.00 | |
BZ Other receivables | | | 93 599.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 89.00 | |
CH Prepaid expenses | | | 421.00 | |
CJ TOTAL (II) | | | 226 897.00 | |
CO Grand total (0 to V) | | | 773 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 106 963.00 | 82 615.00 | | 106 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 341.00 | 24 348.00 | | 33 341.00 |
DL TOTAL (I) | 150 204.00 | 116 863.00 | | 150 204.00 |
DU Loans and Debts from Credit Institutions (3) | 542 451.00 | 569 426.00 | | 542 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | 9 965.00 | | 10 932.00 |
DX Trade payables and related accounts | 19 306.00 | 31 267.00 | | 19 306.00 |
DY Tax and social security liabilities | 51 034.00 | 46 367.00 | | 51 034.00 |
EC TOTAL (IV) | 623 723.00 | 657 025.00 | | 623 723.00 |
EE Grand total (I to V) | 773 927.00 | 773 887.00 | | 773 927.00 |
EG Accrued income and payables due within one year | 191 034.00 | 170 404.00 | | 191 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 830.00 | 29 862.00 | | 55 830.00 |
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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 | | | 446 858.00 | |
FD Production sold - goods | | | 846 750.00 | |
FJ Net sales | | | 1 293 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FR Total operating income (I) | | | 1 299 121.00 | |
FS Purchases of goods (including customs duties) | | | 304 434.00 | |
FT Inventory change (goods) | | | -4 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 267.00 | |
FX Taxes, duties, and similar payments | | | 40 410.00 | |
FY Salaries and Wages | | | 423 296.00 | |
FZ Social Security Contributions | | | 189 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 235 785.00 | |
GG - OPERATING RESULT (I - II) | | | 63 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 403.00 | |
GU Total financial expenses (VI) | | | 24 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HK Income tax | 5 595.00 | -2 167.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 125.00 | 1 266 329.00 | | 1 299 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 784.00 | 1 241 981.00 | | 1 265 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 341.00 | 24 348.00 | | 33 341.00 |
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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 | 776 407.00 | | 7 719.00 | 776 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 784 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 441 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 304.00 | | | 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 548.00 | | 7 719.00 | 331 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 211 469.00 | 25 627.00 | | 211 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 719.00 | 25 627.00 | | 208 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | 1 667.00 | 2 083.00 | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | 1 667.00 | 2 083.00 | 2 083.00 |
7C Grand total | 2 083.00 | 1 667.00 | 2 083.00 | 2 083.00 |
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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 | 542 451.00 | 109 762.00 | 221 100.00 | 542 451.00 |
8B Suppliers and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 966.00 | 61 966.00 | | 61 966.00 |
UX Other trade receivables | 128 249.00 | 128 249.00 | | 128 249.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 670.00 | 128 670.00 | | 128 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 723.00 | 191 034.00 | 221 100.00 | 623 723.00 |
