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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 81 079.00 | 75 518.00 | 5 561.00 | 81 079.00 |
AT Other tangible assets | 567 111.00 | 544 991.00 | 22 120.00 | 567 111.00 |
AV Fixed assets in progress | 39 857.00 | | 39 857.00 | 39 857.00 |
BD Other fixed assets | 35 212.00 | | 35 212.00 | 35 212.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 861 573.00 | 621 543.00 | 240 030.00 | 861 573.00 |
BT Goods | 175 338.00 | | 175 338.00 | 175 338.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 237 693.00 | | 237 693.00 | 237 693.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 358 329.00 | | 358 329.00 | 358 329.00 |
CJ TOTAL (II) | 774 288.00 | | 774 288.00 | 774 288.00 |
CO Grand total (0 to V) | 1 635 861.00 | 621 543.00 | 1 014 318.00 | 1 635 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 149.00 | | | 297 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 795.00 | | | 247 795.00 |
DL TOTAL (I) | 553 743.00 | | | 553 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 487.00 | | | 96 487.00 |
DX Trade payables and related accounts | 247 884.00 | | | 247 884.00 |
DY Tax and social security liabilities | 113 838.00 | | | 113 838.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 460 575.00 | | | 460 575.00 |
EE Grand total (I to V) | 1 014 318.00 | | | 1 014 318.00 |
EG Accrued income and payables due within one year | 460 575.00 | | | 460 575.00 |
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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 | 3 558 502.00 | | 3 558 502.00 | 3 558 502.00 |
FG Production sold - services | 9 735.00 | | 9 735.00 | 9 735.00 |
FJ Net sales | 3 568 237.00 | | 3 568 237.00 | 3 568 237.00 |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 3 570 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 309.00 | |
FT Inventory change (goods) | | | -9 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FW Other purchases and external expenses | | | 558 689.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 215 598.00 | |
FZ Social Security Contributions | | | 38 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 3 230 694.00 | |
GG - OPERATING RESULT (I - II) | | | 340 214.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | | | 4 610.00 |
HK Income tax | 96 487.00 | | | 96 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 774.00 | | | 3 575 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 980.00 | | | 3 327 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 795.00 | | | 247 795.00 |
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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 | 816 092.00 | | 46 040.00 | 816 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 288.00 | |
I4 DECREASES Grand Total | | 559.00 | 861 573.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 138 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 797.00 | | | 138 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 808.00 | | 45 239.00 | 642 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 487.00 | | 802.00 | 34 487.00 |
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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 | 608 731.00 | 13 371.00 | 559.00 | 608 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | 559.00 | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 138.00 | 13 371.00 | | 607 138.00 |
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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 | 247 884.00 | 247 884.00 | | 247 884.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VC Group and associates | 200 247.00 | 200 247.00 | | 200 247.00 |
VI Group and Associates | 96 487.00 | 96 487.00 | | 96 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 584.00 | 240 508.00 | 76.00 | 240 584.00 |
VW VAT | 78 197.00 | 78 197.00 | | 78 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 575.00 | 460 575.00 | | 460 575.00 |
