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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 | 1 870.00 | 1 163.00 | 708.00 | 1 870.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 161 750.00 | 150 838.00 | 10 912.00 | 161 750.00 |
AT Other tangible assets | 205 834.00 | 183 926.00 | 21 909.00 | 205 834.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 759 755.00 | 335 927.00 | 423 828.00 | 759 755.00 |
BT Goods | 142 381.00 | | 142 381.00 | 142 381.00 |
BX Customers and related accounts | 3 316.00 | 188.00 | 3 128.00 | 3 316.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CF Cash and cash equivalents | 270 238.00 | | 270 238.00 | 270 238.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 458 605.00 | 188.00 | 458 417.00 | 458 605.00 |
CO Grand total (0 to V) | 1 218 360.00 | 336 115.00 | 882 245.00 | 1 218 360.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 070.00 | 178 042.00 | | 213 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 907.00 | 35 028.00 | | 107 907.00 |
DL TOTAL (I) | 375 978.00 | 268 070.00 | | 375 978.00 |
DU Loans and Debts from Credit Institutions (3) | 33 532.00 | 109 643.00 | | 33 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 547.00 | | | 115 547.00 |
DX Trade payables and related accounts | 248 623.00 | 211 958.00 | | 248 623.00 |
DY Tax and social security liabilities | 108 380.00 | 54 634.00 | | 108 380.00 |
EA Other liabilities | 185.00 | 161.00 | | 185.00 |
EC TOTAL (IV) | 506 267.00 | 376 395.00 | | 506 267.00 |
EE Grand total (I to V) | 882 244.00 | 644 465.00 | | 882 244.00 |
EG Accrued income and payables due within one year | 496 876.00 | | | 496 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11 373.00 | | 14.00 |
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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 | | | 2 593 468.00 | |
FD Production sold - goods | | | 17 995.00 | |
FJ Net sales | | | 2 611 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 2 619 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 510.00 | |
FT Inventory change (goods) | | | -10 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 978.00 | |
FW Other purchases and external expenses | | | 286 614.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 279 436.00 | |
FZ Social Security Contributions | | | 38 622.00 | |
GB Operating Expenses - Provisions | | | 18 348.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 2 457 695.00 | |
GG - OPERATING RESULT (I - II) | | | 161 892.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 11 000.00 | | 478.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 478.00 | 24 000.00 | | 478.00 |
HE Exceptional expenses on management operations | 2 021.00 | 160.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 13 059.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 13 219.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | 10 781.00 | | -2 735.00 |
HK Income tax | 48 134.00 | 3 136.00 | | 48 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 066.00 | 2 550 711.00 | | 2 620 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 159.00 | 2 515 683.00 | | 2 512 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 907.00 | 35 028.00 | | 107 907.00 |
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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 | 761 058.00 | | 9 609.00 | 761 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 302.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 759 755.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 356 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 771.00 | 367 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 140.00 | | 870.00 | 356 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 546.00 | | 3 808.00 | 374 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 371.00 | | 4 930.00 | 30 371.00 |
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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 | 327 486.00 | 18 160.00 | 9 719.00 | 327 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 163.00 | 140.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 346.00 | 17 997.00 | 9 579.00 | 326 346.00 |
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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 | 248 623.00 | 248 623.00 | | 248 623.00 |
8D Social Security and Other Social Organizations | 108 380.00 | 108 380.00 | | 108 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 732.00 | 115 732.00 | | 115 732.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VK Loans repaid during the year | 64 752.00 | | | 64 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 748.00 | 26 748.00 | | 26 748.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 316.00 | 45 986.00 | 6 330.00 | 52 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 267.00 | 496 876.00 | 9 391.00 | 506 267.00 |
