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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 532 047.00 | | 532 047.00 | 532 047.00 |
AP Buildings | 126 941.00 | 28 000.00 | 98 941.00 | 126 941.00 |
AR Technical installations, industrial equipment and tools | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 55 875.00 | 41 676.00 | 14 199.00 | 55 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 721 623.00 | 76 261.00 | 645 362.00 | 721 623.00 |
BT Goods | 202 550.00 | | 202 550.00 | 202 550.00 |
BX Customers and related accounts | 31 471.00 | | 31 471.00 | 31 471.00 |
BZ Other receivables | 35 513.00 | | 35 513.00 | 35 513.00 |
CD Marketable securities | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 138 353.00 | | 138 353.00 | 138 353.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 426 243.00 | | 426 243.00 | 426 243.00 |
CO Grand total (0 to V) | 1 147 866.00 | 76 261.00 | 1 071 605.00 | 1 147 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DE Statutory or contractual reserves | 412 903.00 | | | 412 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 097.00 | | | 172 097.00 |
DL TOTAL (I) | 586 677.00 | | | 586 677.00 |
DU Loans and Debts from Credit Institutions (3) | 180 387.00 | | | 180 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | | | 5 481.00 |
DX Trade payables and related accounts | 224 746.00 | | | 224 746.00 |
DY Tax and social security liabilities | 47 397.00 | | | 47 397.00 |
EA Other liabilities | 26 917.00 | | | 26 917.00 |
EC TOTAL (IV) | 484 928.00 | | | 484 928.00 |
EE Grand total (I to V) | 1 071 605.00 | | | 1 071 605.00 |
EG Accrued income and payables due within one year | 341 622.00 | | | 341 622.00 |
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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 | 1 558 748.00 | 1 034.00 | 1 559 781.00 | 1 558 748.00 |
FG Production sold - services | 236 082.00 | | 236 082.00 | 236 082.00 |
FJ Net sales | 1 794 830.00 | 1 034.00 | 1 795 864.00 | 1 794 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 807 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 726.00 | |
FT Inventory change (goods) | | | -37 598.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 79 890.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 171 833.00 | |
FZ Social Security Contributions | | | 70 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 1 571 585.00 | |
GG - OPERATING RESULT (I - II) | | | 235 594.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
A2 TOTAL ASSETS | 37 894.00 | | | 37 894.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HK Income tax | 60 274.00 | | | 60 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 240.00 | | | 1 809 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 143.00 | | | 1 637 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 097.00 | | | 172 097.00 |
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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 | 701 171.00 | | 20 452.00 | 701 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 721 623.00 | |
IO DECREASES Total including other intangible assets | | | 534 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 322.00 | | | 534 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 674.00 | | 20 452.00 | 166 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 56 433.00 | 19 828.00 | | 56 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 158.00 | 19 828.00 | | 54 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 224 746.00 | 224 746.00 | | 224 746.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8E Income Taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 917.00 | 26 917.00 | | 26 917.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 471.00 | 31 471.00 | | 31 471.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 180 387.00 | 37 081.00 | 123 159.00 | 180 387.00 |
VI Group and Associates | 5 481.00 | 5 481.00 | | 5 481.00 |
VK Loans repaid during the year | 21 516.00 | | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 761.00 | 31 761.00 | | 31 761.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 347.00 | 78 187.00 | 160.00 | 78 347.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 928.00 | 341 622.00 | 123 159.00 | 484 928.00 |
