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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 | 3 230.00 | 2 687.00 | 543.00 | 3 230.00 |
AH Goodwill | 1 296 306.00 | | 1 296 306.00 | 1 296 306.00 |
AR Technical installations, industrial equipment and tools | 73 309.00 | 73 309.00 | | 73 309.00 |
AT Other tangible assets | 350 827.00 | 307 381.00 | 43 445.00 | 350 827.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 113 118.00 | | 113 118.00 | 113 118.00 |
BJ TOTAL (I) | 1 872 220.00 | 383 377.00 | 1 488 844.00 | 1 872 220.00 |
BT Goods | 209 377.00 | 1 894.00 | 207 483.00 | 209 377.00 |
BX Customers and related accounts | 44 740.00 | 665.00 | 44 075.00 | 44 740.00 |
BZ Other receivables | 76 622.00 | | 76 622.00 | 76 622.00 |
CF Cash and cash equivalents | 105 826.00 | | 105 826.00 | 105 826.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 438 092.00 | 2 560.00 | 435 532.00 | 438 092.00 |
CO Grand total (0 to V) | 2 310 313.00 | 385 937.00 | 1 924 376.00 | 2 310 313.00 |
CU Other investments | 31 431.00 | | 31 431.00 | 31 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 940 297.00 | | | 940 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 076.00 | | | 191 076.00 |
DL TOTAL (I) | 1 132 692.00 | | | 1 132 692.00 |
DU Loans and Debts from Credit Institutions (3) | 406 158.00 | | | 406 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 794.00 | | | 60 794.00 |
DX Trade payables and related accounts | 268 475.00 | | | 268 475.00 |
DY Tax and social security liabilities | 53 692.00 | | | 53 692.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 791 684.00 | | | 791 684.00 |
EE Grand total (I to V) | 1 924 376.00 | | | 1 924 376.00 |
EG Accrued income and payables due within one year | 461 624.00 | | | 461 624.00 |
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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 | 2 675 495.00 | | 2 675 495.00 | 2 675 495.00 |
FG Production sold - services | 13 231.00 | | 13 231.00 | 13 231.00 |
FJ Net sales | 2 688 726.00 | | 2 688 726.00 | 2 688 726.00 |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 698 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 413.00 | |
FT Inventory change (goods) | | | -17 942.00 | |
FW Other purchases and external expenses | | | 125 109.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 293 570.00 | |
FZ Social Security Contributions | | | 100 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 2 443 544.00 | |
GG - OPERATING RESULT (I - II) | | | 255 384.00 | |
GL Other interest and similar income | | | 8 710.00 | |
GP Total financial income (V) | | | 8 710.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
A2 TOTAL ASSETS | 37 430.00 | | | 37 430.00 |
HK Income tax | 68 777.00 | | | 68 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 638.00 | | | 2 707 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 562.00 | | | 2 516 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 076.00 | | | 191 076.00 |
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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 | 361 472.00 | 22 842.00 | 937.00 | 361 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 580.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 365.00 | 22 262.00 | 937.00 | 359 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 413.00 | 1 894.00 | 2 413.00 | 2 413.00 |
6T Receivables | 860.00 | 665.00 | 860.00 | 860.00 |
7B Total provisions for depreciation | 3 273.00 | 2 559.00 | 3 273.00 | 3 273.00 |
7C Grand total | 3 273.00 | 2 559.00 | 3 273.00 | 3 273.00 |
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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 | 60 794.00 | 60 794.00 | | 60 794.00 |
8B Suppliers and Related Accounts | 268 475.00 | 268 475.00 | | 268 475.00 |
8D Social Security and Other Social Organizations | 53 692.00 | 53 692.00 | | 53 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 117 118.00 | | 117 118.00 | 117 118.00 |
VG Loans with a maturity of up to one year at origin | 406 158.00 | 76 098.00 | 310 293.00 | 406 158.00 |
VS Prepaid expenses | 122 889.00 | 122 889.00 | | 122 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 007.00 | 122 889.00 | 117 118.00 | 240 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 684.00 | 461 624.00 | 310 293.00 | 791 684.00 |
