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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 | 1 818.00 | 1 385.00 | 432.00 | 1 818.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AR Technical installations, industrial equipment and tools | 127 814.00 | 90 906.00 | 36 907.00 | 127 814.00 |
AT Other tangible assets | 303 313.00 | 132 224.00 | 171 089.00 | 303 313.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 627 568.00 | 224 516.00 | 403 052.00 | 627 568.00 |
BT Goods | 143 023.00 | | 143 023.00 | 143 023.00 |
BX Customers and related accounts | 325 029.00 | | 325 029.00 | 325 029.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 126 370.00 | | 126 370.00 | 126 370.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 621 545.00 | | 621 545.00 | 621 545.00 |
CO Grand total (0 to V) | 1 249 114.00 | 224 516.00 | 1 024 598.00 | 1 249 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 450.00 | 32 450.00 | | 32 450.00 |
DH Retained earnings | 318 650.00 | 280 074.00 | | 318 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 909.00 | 138 575.00 | | 147 909.00 |
DL TOTAL (I) | 565 009.00 | 517 100.00 | | 565 009.00 |
DU Loans and Debts from Credit Institutions (3) | 150 810.00 | 113 343.00 | | 150 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 254 439.00 | 344 331.00 | | 254 439.00 |
DY Tax and social security liabilities | 50 044.00 | 53 970.00 | | 50 044.00 |
EA Other liabilities | 4 294.00 | 21 799.00 | | 4 294.00 |
EC TOTAL (IV) | 459 588.00 | 583 444.00 | | 459 588.00 |
EE Grand total (I to V) | 1 024 598.00 | 1 100 544.00 | | 1 024 598.00 |
EG Accrued income and payables due within one year | 352 576.00 | 495 510.00 | | 352 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 1 881 670.00 | | 1 881 670.00 | 1 881 670.00 |
FG Production sold - services | 460 840.00 | 370.00 | 461 210.00 | 460 840.00 |
FJ Net sales | 2 342 510.00 | 370.00 | 2 342 880.00 | 2 342 510.00 |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 120.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 362 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 374.00 | |
FT Inventory change (goods) | | | 45 332.00 | |
FW Other purchases and external expenses | | | 487 418.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 205 289.00 | |
FZ Social Security Contributions | | | 89 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 021.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 2 172 050.00 | |
GG - OPERATING RESULT (I - II) | | | 190 904.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 793.00 | | | 17 793.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 46 256.00 | 38 488.00 | | 46 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 153.00 | 2 328 989.00 | | 2 367 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 244.00 | 2 190 413.00 | | 2 219 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 909.00 | 138 575.00 | | 147 909.00 |
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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 | 582 390.00 | | 62 182.00 | 582 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 17 003.00 | 627 569.00 | |
IO DECREASES Total including other intangible assets | | | 194 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 003.00 | 431 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 036.00 | | 630.00 | 194 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 598.00 | | 61 532.00 | 386 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 20.00 | 1 755.00 |
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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 | 210 498.00 | 31 021.00 | 17 003.00 | 210 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 197.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 310.00 | 30 824.00 | 17 003.00 | 209 310.00 |
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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 | 254 439.00 | 254 439.00 | | 254 439.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 325 030.00 | 325 030.00 | | 325 030.00 |
VH Loans with a maturity of more than one year at origin | 150 811.00 | 43 799.00 | 107 012.00 | 150 811.00 |
VJ Loans taken out during the year | 71 963.00 | | | 71 963.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 025.00 | 27 025.00 | | 27 025.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 762.00 | 352 152.00 | 610.00 | 352 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 588.00 | 352 577.00 | 107 012.00 | 459 588.00 |
