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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 | 28 548.00 | 22 909.00 | 5 639.00 | 28 548.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 46 247.00 | 21 882.00 | 24 366.00 | 46 247.00 |
AT Other tangible assets | 230 473.00 | 204 471.00 | 26 001.00 | 230 473.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 855 270.00 | 249 262.00 | 606 009.00 | 855 270.00 |
BT Goods | 351 961.00 | | 351 961.00 | 351 961.00 |
BX Customers and related accounts | 297 327.00 | 13 126.00 | 284 202.00 | 297 327.00 |
BZ Other receivables | 119 253.00 | | 119 253.00 | 119 253.00 |
CF Cash and cash equivalents | 41 996.00 | | 41 996.00 | 41 996.00 |
CH Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
CJ TOTAL (II) | 829 621.00 | 13 126.00 | 816 495.00 | 829 621.00 |
CO Grand total (0 to V) | 1 684 892.00 | 262 388.00 | 1 422 504.00 | 1 684 892.00 |
CU Other investments | 28 698.00 | | 28 698.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 6 554.00 | 6 554.00 | | 6 554.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 115 165.00 | 201 832.00 | | 115 165.00 |
DH Retained earnings | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 140.00 | 63 333.00 | | 173 140.00 |
DL TOTAL (I) | 781 269.00 | 758 128.00 | | 781 269.00 |
DU Loans and Debts from Credit Institutions (3) | 190 811.00 | 310 399.00 | | 190 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 293.00 | | | 46 293.00 |
DX Trade payables and related accounts | 261 241.00 | 223 070.00 | | 261 241.00 |
DY Tax and social security liabilities | 137 577.00 | 141 135.00 | | 137 577.00 |
EA Other liabilities | 5 314.00 | 1 891.00 | | 5 314.00 |
EC TOTAL (IV) | 641 236.00 | 676 494.00 | | 641 236.00 |
EE Grand total (I to V) | 1 422 504.00 | 1 434 623.00 | | 1 422 504.00 |
EG Accrued income and payables due within one year | | 420 558.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 389.00 | | |
EI Including equity loans | 46 293.00 | | | 46 293.00 |
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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 | | | 2 620 630.00 | |
FD Production sold - goods | | | 17 968.00 | |
FJ Net sales | | | 2 638 598.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 784.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 660 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 449.00 | |
FT Inventory change (goods) | | | -8 483.00 | |
FW Other purchases and external expenses | | | 444 568.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 426 200.00 | |
FZ Social Security Contributions | | | 122 450.00 | |
GB Operating Expenses - Provisions | | | 53 246.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 2 432 960.00 | |
GG - OPERATING RESULT (I - II) | | | 227 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 235.00 | 9 267.00 | | 5 235.00 |
HB Exceptional income from capital transactions | 8 119.00 | 11 127.00 | | 8 119.00 |
HD Total exceptional income (VII) | 13 353.00 | 20 394.00 | | 13 353.00 |
HE Exceptional expenses on management operations | 2 626.00 | 193.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 193.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 727.00 | 20 201.00 | | 10 727.00 |
HK Income tax | 58 943.00 | 7 531.00 | | 58 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 404.00 | 2 471 984.00 | | 2 674 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 264.00 | 2 408 651.00 | | 2 501 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 140.00 | 63 333.00 | | 173 140.00 |
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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 | 901 883.00 | | 25 027.00 | 901 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 003.00 | |
I4 DECREASES Grand Total | | 71 640.00 | 855 270.00 | |
IO DECREASES Total including other intangible assets | | | 548 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 640.00 | 276 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 650.00 | | 4 898.00 | 543 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 230.00 | | 20 129.00 | 328 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 003.00 | | | 30 003.00 |
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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 | 275 801.00 | 45 100.00 | 71 640.00 | 275 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 7 908.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 801.00 | 37 192.00 | 71 640.00 | 260 801.00 |
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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 | 261 241.00 | 261 241.00 | | 261 241.00 |
8D Social Security and Other Social Organizations | 137 577.00 | 137 577.00 | | 137 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 607.00 | 51 607.00 | | 51 607.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 297 327.00 | 297 327.00 | | 297 327.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 190 416.00 | 55.00 | 190 361.00 | 190 416.00 |
VK Loans repaid during the year | 65 575.00 | | | 65 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 253.00 | 119 253.00 | | 119 253.00 |
VS Prepaid expenses | 19 083.00 | 19 083.00 | | 19 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 319.00 | 435 664.00 | 655.00 | 436 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 236.00 | 450 875.00 | 190 361.00 | 641 236.00 |
