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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 | 3 489.00 | 2 841.00 | 648.00 | 3 489.00 |
AH Goodwill | 359 422.00 | | 359 422.00 | 359 422.00 |
AT Other tangible assets | 154 115.00 | 48 140.00 | 105 974.00 | 154 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 526 685.00 | 50 982.00 | 475 703.00 | 526 685.00 |
BT Goods | 205 907.00 | | 205 907.00 | 205 907.00 |
BX Customers and related accounts | 173 235.00 | | 173 235.00 | 173 235.00 |
BZ Other receivables | 81 171.00 | | 81 171.00 | 81 171.00 |
CF Cash and cash equivalents | 385 482.00 | | 385 482.00 | 385 482.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 857 498.00 | | 857 498.00 | 857 498.00 |
CO Grand total (0 to V) | 1 384 183.00 | 50 982.00 | 1 333 201.00 | 1 384 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 733.00 | 77 587.00 | | 171 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 658.00 | 94 147.00 | | 131 658.00 |
DL TOTAL (I) | 304 492.00 | 172 833.00 | | 304 492.00 |
DU Loans and Debts from Credit Institutions (3) | 284 049.00 | 373 655.00 | | 284 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 796.00 | 79 106.00 | | 38 796.00 |
DX Trade payables and related accounts | 549 491.00 | 435 856.00 | | 549 491.00 |
DY Tax and social security liabilities | 122 872.00 | 93 410.00 | | 122 872.00 |
EA Other liabilities | 33 501.00 | 91 755.00 | | 33 501.00 |
EC TOTAL (IV) | 1 028 709.00 | 1 073 782.00 | | 1 028 709.00 |
EE Grand total (I to V) | 1 333 201.00 | 1 246 616.00 | | 1 333 201.00 |
EG Accrued income and payables due within one year | 844 264.00 | 828 825.00 | | 844 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 522.00 | | 551.00 |
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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 | 919 132.00 | | 919 132.00 | 919 132.00 |
FG Production sold - services | 932 292.00 | | 932 292.00 | 932 292.00 |
FJ Net sales | 1 851 426.00 | | 1 851 425.00 | 1 851 426.00 |
FO Operating subsidies | | | 28 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 1 885 519.00 | |
FS Purchases of goods (including customs duties) | | | 903 638.00 | |
FT Inventory change (goods) | | | -16 815.00 | |
FW Other purchases and external expenses | | | 398 129.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 298 309.00 | |
FZ Social Security Contributions | | | 77 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GE Other Expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 1 703 072.00 | |
GG - OPERATING RESULT (I - II) | | | 182 447.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 840.00 | | |
HD Total exceptional income (VII) | | 7 840.00 | | |
HE Exceptional expenses on management operations | 75.00 | 7 906.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 7 906.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -66.00 | | -75.00 |
HK Income tax | 43 805.00 | 23 948.00 | | 43 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 519.00 | 1 751 850.00 | | 1 885 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 860.00 | 1 657 703.00 | | 1 753 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 658.00 | 94 147.00 | | 131 658.00 |
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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 | 498 446.00 | | 46 633.00 | 498 446.00 |
KD ACQUISITIONS Total including other intangible assets | 362 911.00 | | | 362 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 876.00 | | 46 633.00 | 125 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | | 9 659.00 |
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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 | 25 627.00 | 25 355.00 | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 599.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 24 755.00 | | 23 385.00 |
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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 | 549 491.00 | 549 491.00 | | 549 491.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8E Income Taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 501.00 | 33 501.00 | | 33 501.00 |
UT Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
UX Other trade receivables | 173 235.00 | 173 235.00 | | 173 235.00 |
VB VAT | 44 145.00 | 44 145.00 | | 44 145.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 283 499.00 | 99 053.00 | 184 446.00 | 283 499.00 |
VI Group and Associates | 38 796.00 | 38 796.00 | | 38 796.00 |
VK Loans repaid during the year | 59 606.00 | | | 59 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 025.00 | 37 025.00 | | 37 025.00 |
VS Prepaid expenses | 11 705.00 | 11 705.00 | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 769.00 | 266 110.00 | 9 659.00 | 275 769.00 |
VW VAT | 45 990.00 | 45 990.00 | | 45 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 709.00 | 844 264.00 | 184 446.00 | 1 028 709.00 |
