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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 3 469 624.00 | | 3 469 624.00 | 3 469 624.00 |
AP Buildings | 2 020 758.00 | 1 470 595.00 | 550 162.00 | 2 020 758.00 |
AR Technical installations, industrial equipment and tools | 798 351.00 | 769 122.00 | 29 229.00 | 798 351.00 |
AT Other tangible assets | 281 259.00 | 234 012.00 | 47 247.00 | 281 259.00 |
BJ TOTAL (I) | 6 574 167.00 | 2 477 904.00 | 4 096 263.00 | 6 574 167.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 904 774.00 | | 904 774.00 | 904 774.00 |
BX Customers and related accounts | 121 575.00 | 1 316.00 | 120 259.00 | 121 575.00 |
BZ Other receivables | 220 292.00 | | 220 292.00 | 220 292.00 |
CF Cash and cash equivalents | 361 240.00 | | 361 240.00 | 361 240.00 |
CH Prepaid expenses | 50 412.00 | | 50 412.00 | 50 412.00 |
CJ TOTAL (II) | 1 659 849.00 | 1 316.00 | 1 658 533.00 | 1 659 849.00 |
CO Grand total (0 to V) | 8 234 016.00 | 2 479 221.00 | 5 754 796.00 | 8 234 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 906 689.00 | 1 808 415.00 | | 1 906 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 365.00 | 98 274.00 | | 65 365.00 |
DL TOTAL (I) | 2 192 054.00 | 2 126 689.00 | | 2 192 054.00 |
DU Loans and Debts from Credit Institutions (3) | 282 325.00 | 335 794.00 | | 282 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 162.00 | 2 295 756.00 | | 2 042 162.00 |
DX Trade payables and related accounts | 1 072 397.00 | 1 150 994.00 | | 1 072 397.00 |
DY Tax and social security liabilities | 165 858.00 | 189 487.00 | | 165 858.00 |
EC TOTAL (IV) | 3 562 741.00 | 3 972 031.00 | | 3 562 741.00 |
EE Grand total (I to V) | 5 754 796.00 | 6 098 721.00 | | 5 754 796.00 |
EG Accrued income and payables due within one year | 3 335 509.00 | | | 3 335 509.00 |
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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 | 15 214 760.00 | | 15 214 760.00 | 15 214 760.00 |
FD Production sold - goods | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 20 076.00 | | 20 076.00 | 20 076.00 |
FJ Net sales | 15 236 315.00 | | 15 236 315.00 | 15 236 315.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FR Total operating income (I) | | | 15 242 334.00 | |
FS Purchases of goods (including customs duties) | | | 13 124 667.00 | |
FT Inventory change (goods) | | | -50 287.00 | |
FU Purchases of raw materials and other supplies | | | 15 075.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 849 521.00 | |
FX Taxes, duties, and similar payments | | | 118 355.00 | |
FY Salaries and Wages | | | 745 263.00 | |
FZ Social Security Contributions | | | 171 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 15 109 507.00 | |
GG - OPERATING RESULT (I - II) | | | 132 827.00 | |
GR Interest and similar expenses | | | 42 103.00 | |
GU Total financial expenses (VI) | | | 42 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
A4 Equity method investments | 1 563.00 | | | 1 563.00 |
HA Exceptional income from management transactions | 17 452.00 | 30 717.00 | | 17 452.00 |
HD Total exceptional income (VII) | 17 452.00 | 30 717.00 | | 17 452.00 |
HE Exceptional expenses on management operations | 23 446.00 | 11 948.00 | | 23 446.00 |
HH Total exceptional expenses (VIII) | 23 446.00 | 11 948.00 | | 23 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 994.00 | 18 769.00 | | -5 994.00 |
HK Income tax | 19 365.00 | 13 847.00 | | 19 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 259 786.00 | 15 365 528.00 | | 15 259 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 421.00 | 15 267 254.00 | | 15 194 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 365.00 | 98 274.00 | | 65 365.00 |
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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 | 2 403 641.00 | 128 818.00 | 54 555.00 | 2 403 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 466.00 | 128 818.00 | 54 555.00 | 2 399 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 208.00 | 130.00 | 22.00 | 1 208.00 |
5Z Total provisions for risks and expenses | 47 892.00 | | | 47 892.00 |
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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 | 2 042 162.00 | 2 042 162.00 | | 2 042 162.00 |
8B Suppliers and Related Accounts | 1 072 397.00 | 1 072 397.00 | | 1 072 397.00 |
VG Loans with a maturity of up to one year at origin | 282 325.00 | 55 092.00 | 227 233.00 | 282 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 858.00 | 165 858.00 | | 165 858.00 |
VS Prepaid expenses | 392 278.00 | 392 278.00 | | 392 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 278.00 | 392 278.00 | | 392 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 741.00 | 3 335 509.00 | 227 233.00 | 3 562 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
