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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 | 18 046.00 | 17 582.00 | 463.00 | 18 046.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 21 766.00 | 132.00 | 21 899.00 |
AT Other tangible assets | 494 629.00 | 425 381.00 | 69 248.00 | 494 629.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 586 525.00 | 464 730.00 | 121 795.00 | 586 525.00 |
BT Goods | 902 534.00 | | 902 534.00 | 902 534.00 |
BX Customers and related accounts | 25 785.00 | 944.00 | 24 841.00 | 25 785.00 |
BZ Other receivables | 464 480.00 | | 464 480.00 | 464 480.00 |
CF Cash and cash equivalents | 37 553.00 | | 37 553.00 | 37 553.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 432 452.00 | 944.00 | 1 431 508.00 | 1 432 452.00 |
CO Grand total (0 to V) | 2 018 978.00 | 465 674.00 | 1 553 304.00 | 2 018 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 185.00 | | | 575 185.00 |
DH Retained earnings | -117 372.00 | | | -117 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 939.00 | | | 103 939.00 |
DL TOTAL (I) | 602 453.00 | | | 602 453.00 |
DU Loans and Debts from Credit Institutions (3) | 420 974.00 | | | 420 974.00 |
DX Trade payables and related accounts | 423 706.00 | | | 423 706.00 |
DY Tax and social security liabilities | 101 752.00 | | | 101 752.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 950 850.00 | | | 950 850.00 |
EE Grand total (I to V) | 1 553 304.00 | | | 1 553 304.00 |
EG Accrued income and payables due within one year | 530 850.00 | | | 530 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 1 813 977.00 | | 1 813 977.00 | 1 813 977.00 |
FG Production sold - services | 65 608.00 | | 65 608.00 | 65 608.00 |
FJ Net sales | 1 879 586.00 | | 1 879 586.00 | 1 879 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 880 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 989.00 | |
FT Inventory change (goods) | | | 88 206.00 | |
FW Other purchases and external expenses | | | 270 103.00 | |
FX Taxes, duties, and similar payments | | | 23 609.00 | |
FY Salaries and Wages | | | 231 714.00 | |
FZ Social Security Contributions | | | 51 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 800.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 769 932.00 | |
GG - OPERATING RESULT (I - II) | | | 110 763.00 | |
GL Other interest and similar income | | | 11 319.00 | |
GP Total financial income (V) | | | 11 319.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 765.00 | | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 765.00 | | | 12 765.00 |
HJ Employee participation in company results | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 780.00 | | | 1 904 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 840.00 | | | 1 800 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 939.00 | | | 103 939.00 |
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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 | 600 215.00 | | 3 690.00 | 600 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | 17 380.00 | 586 525.00 | |
IO DECREASES Total including other intangible assets | | 6 112.00 | 30 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 268.00 | 516 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 354.00 | | | 36 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 107.00 | | 3 690.00 | 524 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 448 309.00 | 33 800.00 | 17 380.00 | 448 309.00 |
PE DEPRECIATION Total including other intangible assets | 23 488.00 | 207.00 | 6 112.00 | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 822.00 | 33 594.00 | 11 268.00 | 424 822.00 |
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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 | 423 706.00 | 423 706.00 | | 423 706.00 |
8D Social Security and Other Social Organizations | 101 752.00 | 101 752.00 | | 101 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
UX Other trade receivables | 25 785.00 | 25 785.00 | | 25 785.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 384 549.00 | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 481.00 | 464 481.00 | | 464 481.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 350.00 | 492 365.00 | 34 985.00 | 527 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 851.00 | 530 851.00 | 384 549.00 | 950 851.00 |
