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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 24 809.00 | 20 382.00 | 4 426.00 | 24 809.00 |
AT Other tangible assets | 43 365.00 | 30 505.00 | 12 860.00 | 43 365.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 229 551.00 | 53 121.00 | 176 430.00 | 229 551.00 |
BX Customers and related accounts | 78 619.00 | | 78 619.00 | 78 619.00 |
BZ Other receivables | 33 933.00 | | 33 933.00 | 33 933.00 |
CF Cash and cash equivalents | 307 672.00 | | 307 672.00 | 307 672.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 425 161.00 | | 425 161.00 | 425 161.00 |
CO Grand total (0 to V) | 654 712.00 | 53 121.00 | 601 591.00 | 654 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 679.00 | 17 054.00 | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 030.00 | -8 376.00 | | 104 030.00 |
DL TOTAL (I) | 121 509.00 | 17 479.00 | | 121 509.00 |
DU Loans and Debts from Credit Institutions (3) | 211 544.00 | 404.00 | | 211 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 166 860.00 | 313 150.00 | | 166 860.00 |
DY Tax and social security liabilities | 100 447.00 | 109 696.00 | | 100 447.00 |
EA Other liabilities | 1 198.00 | 696.00 | | 1 198.00 |
EC TOTAL (IV) | 480 082.00 | 423 945.00 | | 480 082.00 |
EE Grand total (I to V) | 601 591.00 | 441 424.00 | | 601 591.00 |
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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 | | | 1 369 354.00 | |
FD Production sold - goods | | | 160 634.00 | |
FJ Net sales | | | 1 529 988.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 1 532 770.00 | |
FS Purchases of goods (including customs duties) | | | 694 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FW Other purchases and external expenses | | | 252 991.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 275 069.00 | |
FZ Social Security Contributions | | | 52 766.00 | |
GB Operating Expenses - Provisions | | | 4 719.00 | |
GE Other Expenses | | | 101 881.00 | |
GF Total Operating Expenses (II) | | | 1 390 964.00 | |
GG - OPERATING RESULT (I - II) | | | 141 806.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 324.00 | 1 443.00 | | 3 324.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | 24 530.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | -23 086.00 | | -3 057.00 |
HK Income tax | 34 302.00 | | | 34 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 171.00 | 1 358 875.00 | | 1 536 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 140.00 | 1 367 251.00 | | 1 432 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 030.00 | -8 376.00 | | 104 030.00 |
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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 | 220 226.00 | | 11 947.00 | 220 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 229 551.00 | |
IO DECREASES Total including other intangible assets | | | 154 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 68 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 234.00 | | | 154 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 848.00 | | 11 947.00 | 58 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | | 7 144.00 |
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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 | 49 107.00 | 4 719.00 | 705.00 | 49 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 873.00 | 4 719.00 | 705.00 | 46 873.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 166 860.00 | 166 860.00 | | 166 860.00 |
8D Social Security and Other Social Organizations | 100 447.00 | 100 447.00 | | 100 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
UX Other trade receivables | 44 686.00 | 44 686.00 | | 44 686.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 211 401.00 | 30 559.00 | 124 865.00 | 211 401.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 862.00 | 67 862.00 | | 67 862.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 632.00 | 117 488.00 | 7 144.00 | 124 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 082.00 | 299 240.00 | 124 865.00 | 480 082.00 |
