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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 507.00 | | 143 507.00 | 143 507.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 160 996.00 | 116 155.00 | 44 841.00 | 160 996.00 |
AT Other tangible assets | 182 656.00 | 114 293.00 | 68 363.00 | 182 656.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 755 752.00 | 400 054.00 | 355 697.00 | 755 752.00 |
BT Goods | 134 278.00 | | 134 278.00 | 134 278.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CD Marketable securities | 251 128.00 | | 251 128.00 | 251 128.00 |
CF Cash and cash equivalents | 199 289.00 | | 199 289.00 | 199 289.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 619 613.00 | | 619 613.00 | 619 613.00 |
CO Grand total (0 to V) | 1 375 365.00 | 400 054.00 | 975 311.00 | 1 375 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 498 619.00 | | | 498 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 903.00 | | | 105 903.00 |
DL TOTAL (I) | 703 523.00 | | | 703 523.00 |
DP Provisions for Risks | 1 964.00 | | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 52 066.00 | | | 52 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 127 738.00 | | | 127 738.00 |
DY Tax and social security liabilities | 89 928.00 | | | 89 928.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 269 824.00 | | | 269 824.00 |
EE Grand total (I to V) | 975 311.00 | | | 975 311.00 |
EG Accrued income and payables due within one year | 235 493.00 | | | 235 493.00 |
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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 | 4 235 218.00 | | 4 235 218.00 | 4 235 218.00 |
FD Production sold - goods | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 14 019.00 | | 14 019.00 | 14 019.00 |
FJ Net sales | 4 250 210.00 | | 4 250 210.00 | 4 250 210.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 231.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 4 302 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 983.00 | |
FT Inventory change (goods) | | | 6 192.00 | |
FU Purchases of raw materials and other supplies | | | 10 072.00 | |
FW Other purchases and external expenses | | | 368 372.00 | |
FX Taxes, duties, and similar payments | | | 19 392.00 | |
FY Salaries and Wages | | | 504 919.00 | |
FZ Social Security Contributions | | | 165 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 189.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 4 190 234.00 | |
GG - OPERATING RESULT (I - II) | | | 112 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 340.00 | |
GL Other interest and similar income | | | 10 828.00 | |
GP Total financial income (V) | | | 16 169.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 020.00 | | | 48 020.00 |
HA Exceptional income from management transactions | 11 454.00 | | | 11 454.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 27 454.00 | | | 27 454.00 |
HE Exceptional expenses on management operations | 12 922.00 | | | 12 922.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 14 821.00 | | | 14 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 633.00 | | | 12 633.00 |
HK Income tax | 34 924.00 | | | 34 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 462.00 | | | 4 346 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 558.00 | | | 4 240 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 903.00 | | | 105 903.00 |
HP References: Equipment leasing | | 8.00 | | |
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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 | 735 599.00 | | 52 210.00 | 735 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 985.00 | |
I4 DECREASES Grand Total | | 32 057.00 | 755 752.00 | |
IO DECREASES Total including other intangible assets | | | 143 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 057.00 | 512 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 820.00 | | | 143 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 793.00 | | 52 210.00 | 492 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 985.00 | | | 98 985.00 |
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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 | 395 024.00 | 35 189.00 | 30 158.00 | 395 024.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 711.00 | 35 189.00 | 30 158.00 | 394 711.00 |
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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 | 127 739.00 | 127 739.00 | | 127 739.00 |
8D Social Security and Other Social Organizations | 89 899.00 | 89 899.00 | | 89 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
VA Doubtful or disputed receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VH Loans with a maturity of more than one year at origin | 52 066.00 | 17 736.00 | 34 330.00 | 52 066.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 17 537.00 | | | 17 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 532.00 | 13 532.00 | | 13 532.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 902.00 | 34 917.00 | 22 985.00 | 57 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 824.00 | 235 494.00 | 34 330.00 | 269 824.00 |
