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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 600.00 | 496.00 | 104.00 | 600.00 |
AH Goodwill | 397 661.00 | | 397 661.00 | 397 661.00 |
AP Buildings | 465 006.00 | 380 715.00 | 84 291.00 | 465 006.00 |
AR Technical installations, industrial equipment and tools | 401 979.00 | 217 885.00 | 184 094.00 | 401 979.00 |
AT Other tangible assets | 341 955.00 | 191 943.00 | 150 012.00 | 341 955.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 1 632 153.00 | 791 039.00 | 841 114.00 | 1 632 153.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 350 982.00 | | 350 982.00 | 350 982.00 |
BX Customers and related accounts | 74 797.00 | 359.00 | 74 438.00 | 74 797.00 |
BZ Other receivables | 135 251.00 | | 135 251.00 | 135 251.00 |
CD Marketable securities | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CH Prepaid expenses | 46 974.00 | | 46 974.00 | 46 974.00 |
CJ TOTAL (II) | 621 093.00 | 359.00 | 620 734.00 | 621 093.00 |
CO Grand total (0 to V) | 2 253 246.00 | 791 398.00 | 1 461 848.00 | 2 253 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 134 312.00 | 134 084.00 | | 134 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 62 928.00 | | 34 923.00 |
DL TOTAL (I) | 267 906.00 | 295 683.00 | | 267 906.00 |
DU Loans and Debts from Credit Institutions (3) | 395 114.00 | 464 263.00 | | 395 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 681.00 | 133 503.00 | | 151 681.00 |
DX Trade payables and related accounts | 523 422.00 | 356 550.00 | | 523 422.00 |
DY Tax and social security liabilities | 119 242.00 | 100 237.00 | | 119 242.00 |
DZ Fixed asset liabilities and related accounts | | 8 381.00 | | |
EA Other liabilities | 4 483.00 | 3 741.00 | | 4 483.00 |
EC TOTAL (IV) | 1 193 942.00 | 1 066 675.00 | | 1 193 942.00 |
EE Grand total (I to V) | 1 461 848.00 | 1 362 358.00 | | 1 461 848.00 |
EG Accrued income and payables due within one year | 1 009 553.00 | 878 246.00 | | 1 009 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 823.00 | 167 386.00 | | 103 823.00 |
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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 | 8 339 319.00 | | 8 339 319.00 | 8 339 319.00 |
FD Production sold - goods | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 114 591.00 | | 114 591.00 | 114 591.00 |
FJ Net sales | 8 455 679.00 | | 8 455 679.00 | 8 455 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 080.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 8 486 331.00 | |
FS Purchases of goods (including customs duties) | | | 7 260 273.00 | |
FT Inventory change (goods) | | | -30 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 458 077.00 | |
FX Taxes, duties, and similar payments | | | 50 475.00 | |
FY Salaries and Wages | | | 455 140.00 | |
FZ Social Security Contributions | | | 141 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 8 429 054.00 | |
GG - OPERATING RESULT (I - II) | | | 57 277.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 399.00 | 18 752.00 | | 27 399.00 |
HA Exceptional income from management transactions | 21 333.00 | 1 432.00 | | 21 333.00 |
HB Exceptional income from capital transactions | 10 000.00 | 182.00 | | 10 000.00 |
HD Total exceptional income (VII) | 31 333.00 | 1 615.00 | | 31 333.00 |
HE Exceptional expenses on management operations | 23 852.00 | 838.00 | | 23 852.00 |
HF Exceptional expenses on capital transactions | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 31 073.00 | 838.00 | | 31 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 777.00 | | 261.00 |
HK Income tax | 17 330.00 | -2 236.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 774.00 | 8 165 974.00 | | 8 517 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 851.00 | 8 103 046.00 | | 8 482 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 923.00 | 62 928.00 | | 34 923.00 |
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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 | 1 558 704.00 | | 80 763.00 | 1 558 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 952.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 1 632 153.00 | |
IO DECREASES Total including other intangible assets | | | 398 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 315.00 | 1 208 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 261.00 | | | 398 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 411.00 | | 68 844.00 | 1 147 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | 11 920.00 | 13 033.00 |
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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 | 706 194.00 | 86 598.00 | 1 753.00 | 706 194.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 120.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 817.00 | 86 478.00 | 1 753.00 | 705 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 345.00 | 2 667.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 345.00 | 2 667.00 | 2 681.00 |
7C Grand total | 2 681.00 | 345.00 | 2 667.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 2 681.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 523 422.00 | 523 422.00 | | 523 422.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 55 721.00 | 55 721.00 | | 55 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 74 204.00 | 74 204.00 | | 74 204.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VG Loans with a maturity of up to one year at origin | 103 823.00 | 103 823.00 | | 103 823.00 |
VH Loans with a maturity of more than one year at origin | 291 291.00 | 106 902.00 | 184 389.00 | 291 291.00 |
VI Group and Associates | 151 081.00 | 151 081.00 | | 151 081.00 |
VJ Loans taken out during the year | 96 443.00 | | | 96 443.00 |
VK Loans repaid during the year | 101 858.00 | | | 101 858.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 581.00 | 28 581.00 | | 28 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 038.00 | 127 038.00 | | 127 038.00 |
VS Prepaid expenses | 46 974.00 | 46 974.00 | | 46 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 931.00 | 257 022.00 | 24 909.00 | 281 931.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 942.00 | 1 009 553.00 | 184 389.00 | 1 193 942.00 |
