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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 | 10 289.00 | 9 694.00 | 596.00 | 10 289.00 |
AH Goodwill | 1 125 074.00 | | 1 125 074.00 | 1 125 074.00 |
AP Buildings | 32 442.00 | 30 186.00 | 2 256.00 | 32 442.00 |
AR Technical installations, industrial equipment and tools | 96 176.00 | 95 451.00 | 724.00 | 96 176.00 |
AT Other tangible assets | 211 049.00 | 179 722.00 | 31 326.00 | 211 049.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 481 267.00 | 315 053.00 | 1 166 213.00 | 1 481 267.00 |
BT Goods | 249 368.00 | | 249 368.00 | 249 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 929.00 | | 36 929.00 | 36 929.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 200 870.00 | | 200 870.00 | 200 870.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 508 048.00 | | 508 048.00 | 508 048.00 |
CO Grand total (0 to V) | 1 989 315.00 | 315 053.00 | 1 674 262.00 | 1 989 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 830.00 | 11 830.00 | | 11 830.00 |
DG Other reserves | 1 000 965.00 | 959 238.00 | | 1 000 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 369.00 | 260 727.00 | | 264 369.00 |
DL TOTAL (I) | 1 395 464.00 | 1 350 095.00 | | 1 395 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 2 725.00 | | 3 527.00 |
DX Trade payables and related accounts | 204 234.00 | 215 562.00 | | 204 234.00 |
DY Tax and social security liabilities | 71 037.00 | 73 782.00 | | 71 037.00 |
EC TOTAL (IV) | 278 798.00 | 292 069.00 | | 278 798.00 |
EE Grand total (I to V) | 1 674 262.00 | 1 642 164.00 | | 1 674 262.00 |
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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 | 2 619 068.00 | | 2 619 068.00 | 2 619 068.00 |
FG Production sold - services | 76 773.00 | | 76 773.00 | 76 773.00 |
FJ Net sales | 2 695 841.00 | | 2 695 841.00 | 2 695 841.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 561.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 716 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 869.00 | |
FT Inventory change (goods) | | | -14 034.00 | |
FW Other purchases and external expenses | | | 135 232.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 329 525.00 | |
FZ Social Security Contributions | | | 116 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 357 805.00 | |
GG - OPERATING RESULT (I - II) | | | 358 777.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 48.00 | 29.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 29.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -29.00 | | 1 120.00 |
HK Income tax | 95 566.00 | 91 343.00 | | 95 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 851.00 | 2 755 072.00 | | 2 717 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 483.00 | 2 494 346.00 | | 2 453 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 369.00 | 260 727.00 | | 264 369.00 |
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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 | 1 480 785.00 | | 1 745.00 | 1 480 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 1 481 267.00 | |
IO DECREASES Total including other intangible assets | | 1 264.00 | 1 135 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 027.00 | | 600.00 | 1 136 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 523.00 | | 1 144.00 | 338 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | 2.00 | 6 236.00 |
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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 | 310 465.00 | 5 853.00 | 1 264.00 | 310 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | 4.00 | 1 264.00 | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 512.00 | 5 848.00 | | 299 512.00 |
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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 | 204 234.00 | 204 234.00 | | 204 234.00 |
8C Staff and Related Accounts | 27 850.00 | 27 850.00 | | 27 850.00 |
8D Social Security and Other Social Organizations | 23 856.00 | 23 856.00 | | 23 856.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UX Other trade receivables | 36 929.00 | 36 929.00 | | 36 929.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 942.00 | 57 811.00 | 6 131.00 | 63 942.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 798.00 | 278 798.00 | | 278 798.00 |
