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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 | 1 870.00 | 1 429.00 | 442.00 | 1 870.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 161 750.00 | 153 837.00 | 7 913.00 | 161 750.00 |
AT Other tangible assets | 205 834.00 | 189 813.00 | 16 020.00 | 205 834.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 761 532.00 | 345 079.00 | 416 453.00 | 761 532.00 |
BT Goods | 98 089.00 | | 98 089.00 | 98 089.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | 325 421.00 | | 325 421.00 | 325 421.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 484 613.00 | | 484 613.00 | 484 613.00 |
CO Grand total (0 to V) | 1 246 145.00 | 345 079.00 | 901 066.00 | 1 246 145.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 978.00 | 213 070.00 | | 320 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 519.00 | 107 907.00 | | 142 519.00 |
DL TOTAL (I) | 518 497.00 | 375 978.00 | | 518 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 425.00 | 33 532.00 | | 10 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 115 547.00 | | 4 687.00 |
DX Trade payables and related accounts | 256 795.00 | 248 623.00 | | 256 795.00 |
DY Tax and social security liabilities | 110 004.00 | 108 380.00 | | 110 004.00 |
EA Other liabilities | 658.00 | 185.00 | | 658.00 |
EC TOTAL (IV) | 382 569.00 | 506 267.00 | | 382 569.00 |
EE Grand total (I to V) | 901 066.00 | 882 245.00 | | 901 066.00 |
EI Including equity loans | 4 687.00 | | | 4 687.00 |
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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 | | | 2 640 030.00 | |
FD Production sold - goods | | | 16 831.00 | |
FJ Net sales | | | 2 656 861.00 | |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 657 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 681.00 | |
FT Inventory change (goods) | | | 44 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 908.00 | |
FW Other purchases and external expenses | | | 263 782.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 311 980.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GB Operating Expenses - Provisions | | | 9 152.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 2 462 185.00 | |
GG - OPERATING RESULT (I - II) | | | 195 265.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 478.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 478.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 708.00 | 2 021.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 3 213.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | -2 735.00 | | 2 354.00 |
HK Income tax | 54 499.00 | 48 134.00 | | 54 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 574.00 | 2 620 066.00 | | 2 660 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 055.00 | 2 512 159.00 | | 2 518 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 519.00 | 107 907.00 | | 142 519.00 |
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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 | 759 755.00 | | 1 777.00 | 759 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 078.00 | |
I4 DECREASES Grand Total | | | 761 532.00 | |
IO DECREASES Total including other intangible assets | | | 356 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 870.00 | | | 356 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 584.00 | | | 367 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 302.00 | | 1 777.00 | 35 302.00 |
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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 | 335 927.00 | 9 152.00 | | 335 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 266.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 764.00 | 8 886.00 | | 334 764.00 |
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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 | 256 795.00 | 256 795.00 | | 256 795.00 |
8D Social Security and Other Social Organizations | 110 004.00 | 110 004.00 | | 110 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 10 425.00 | 10 425.00 | | 10 425.00 |
VK Loans repaid during the year | 23 093.00 | | | 23 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 584.00 | 34 584.00 | | 34 584.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 607.00 | 61 102.00 | 6 505.00 | 67 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 569.00 | 382 569.00 | | 382 569.00 |
