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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 | 23 899.00 | 18 685.00 | 5 214.00 | 23 899.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 54 125.00 | 1 197.00 | 55 321.00 |
AT Other tangible assets | 247 644.00 | 204 646.00 | 42 998.00 | 247 644.00 |
BD Other fixed assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 501 923.00 | 277 455.00 | 224 468.00 | 501 923.00 |
BT Goods | 294 237.00 | 29 678.00 | 264 559.00 | 294 237.00 |
BX Customers and related accounts | 514 764.00 | | 514 764.00 | 514 764.00 |
BZ Other receivables | 76 475.00 | | 76 475.00 | 76 475.00 |
CF Cash and cash equivalents | 468 987.00 | | 468 987.00 | 468 987.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 359 714.00 | 29 678.00 | 1 330 036.00 | 1 359 714.00 |
CO Grand total (0 to V) | 1 861 637.00 | 307 133.00 | 1 554 504.00 | 1 861 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 433 426.00 | 435 930.00 | | 433 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 031.00 | 97 496.00 | | 117 031.00 |
DL TOTAL (I) | 902 457.00 | 885 426.00 | | 902 457.00 |
DU Loans and Debts from Credit Institutions (3) | 254 936.00 | 62 273.00 | | 254 936.00 |
DX Trade payables and related accounts | 311 437.00 | 334 766.00 | | 311 437.00 |
DY Tax and social security liabilities | 74 842.00 | 61 508.00 | | 74 842.00 |
EA Other liabilities | 10 831.00 | 706.00 | | 10 831.00 |
EC TOTAL (IV) | 652 047.00 | 459 253.00 | | 652 047.00 |
EE Grand total (I to V) | 1 554 504.00 | 1 344 679.00 | | 1 554 504.00 |
EG Accrued income and payables due within one year | 426 050.00 | 424 878.00 | | 426 050.00 |
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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 | 2 475 710.00 | 180 610.00 | 2 656 320.00 | 2 475 710.00 |
FD Production sold - goods | 6 386.00 | 342.00 | 6 728.00 | 6 386.00 |
FJ Net sales | 2 482 096.00 | 180 952.00 | 2 663 048.00 | 2 482 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 751.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 703 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 076.00 | |
FT Inventory change (goods) | | | -37 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 430 792.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 269 122.00 | |
FZ Social Security Contributions | | | 104 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 678.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 2 548 243.00 | |
GG - OPERATING RESULT (I - II) | | | 154 823.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 19.00 | | -828.00 |
HK Income tax | 38 633.00 | 33 572.00 | | 38 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 621.00 | 1 760 418.00 | | 2 705 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 590.00 | 1 662 922.00 | | 2 588 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 031.00 | 97 496.00 | | 117 031.00 |
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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 | 494 853.00 | 7 070.00 | | 494 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 282.00 | |
I4 DECREASES Grand Total | | | 501 923.00 | |
IO DECREASES Total including other intangible assets | | | 180 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 276.00 | 6 400.00 | | 174 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 407.00 | 558.00 | | 302 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | 112.00 | | 18 170.00 |
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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 | 248 330.00 | 29 125.00 | 277 455.00 | 248 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | 1 186.00 | 18 685.00 | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 832.00 | 27 939.00 | 258 770.00 | 230 832.00 |
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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 | 311 437.00 | 311 437.00 | | 311 437.00 |
8C Staff and Related Accounts | 26 404.00 | 26 404.00 | | 26 404.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 514 764.00 | 514 764.00 | | 514 764.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VC Group and associates | 32 715.00 | 32 715.00 | | 32 715.00 |
VH Loans with a maturity of more than one year at origin | 254 936.00 | 28 939.00 | 225 997.00 | 254 936.00 |
VJ Loans taken out during the year | 211 324.00 | | | 211 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 490.00 | 596 490.00 | 8 000.00 | 604 490.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 047.00 | 426 050.00 | 225 997.00 | 652 047.00 |
