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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 | 9 500.00 | 6 851.00 | 2 649.00 | 9 500.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 36 846.00 | 36 651.00 | 194.00 | 36 846.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 12 909.00 | 86.00 | 12 995.00 |
AT Other tangible assets | 44 982.00 | 37 015.00 | 7 967.00 | 44 982.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 285 704.00 | 93 426.00 | 192 278.00 | 285 704.00 |
BT Goods | 97 445.00 | | 97 445.00 | 97 445.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 74 543.00 | | 74 543.00 | 74 543.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 177 130.00 | | 177 130.00 | 177 130.00 |
CO Grand total (0 to V) | 462 835.00 | 93 426.00 | 369 409.00 | 462 835.00 |
CP Shares due in less than one year | 9 912.00 | | | 9 912.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 301.00 | 156 581.00 | | 168 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | 19 720.00 | | 30 988.00 |
DL TOTAL (I) | 215 789.00 | 192 801.00 | | 215 789.00 |
DU Loans and Debts from Credit Institutions (3) | 46 568.00 | 66 646.00 | | 46 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 652.00 | 68 871.00 | | 59 652.00 |
DX Trade payables and related accounts | 27 349.00 | 45 761.00 | | 27 349.00 |
DY Tax and social security liabilities | 20 051.00 | 21 290.00 | | 20 051.00 |
EC TOTAL (IV) | 153 620.00 | 202 568.00 | | 153 620.00 |
EE Grand total (I to V) | 369 409.00 | 395 369.00 | | 369 409.00 |
EI Including equity loans | 59 652.00 | | | 59 652.00 |
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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 | 893 855.00 | | 893 855.00 | 893 855.00 |
FG Production sold - services | 3 568.00 | | 3 568.00 | 3 568.00 |
FJ Net sales | 897 423.00 | | 897 423.00 | 897 423.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 903 796.00 | |
FS Purchases of goods (including customs duties) | | | 570 870.00 | |
FT Inventory change (goods) | | | -5 483.00 | |
FW Other purchases and external expenses | | | 139 265.00 | |
FX Taxes, duties, and similar payments | | | 15 156.00 | |
FY Salaries and Wages | | | 77 824.00 | |
FZ Social Security Contributions | | | 27 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GE Other Expenses | | | 25 741.00 | |
GF Total Operating Expenses (II) | | | 862 061.00 | |
GG - OPERATING RESULT (I - II) | | | 41 735.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | 587.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 587.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -587.00 | | -753.00 |
HK Income tax | 8 450.00 | 4 623.00 | | 8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 802.00 | 836 672.00 | | 903 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 814.00 | 816 952.00 | | 872 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | 19 720.00 | | 30 988.00 |
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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 | 284 406.00 | | 1 298.00 | 284 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | | 285 704.00 | |
IO DECREASES Total including other intangible assets | | | 180 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 944.00 | | | 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 583.00 | | 1 240.00 | 93 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 58.00 | 9 879.00 |
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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 | 82 477.00 | 10 949.00 | | 82 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 1 900.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 526.00 | 9 049.00 | | 77 526.00 |
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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 | 27 349.00 | 27 349.00 | | 27 349.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 9 912.00 | 9 912.00 | | 9 912.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 46 568.00 | 17 122.00 | 29 446.00 | 46 568.00 |
VI Group and Associates | 59 652.00 | 59 652.00 | | 59 652.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 27 228.00 | | | 27 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 054.00 | 15 054.00 | | 15 054.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 620.00 | 124 174.00 | 29 446.00 | 153 620.00 |
