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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 96 361.00 | | 96 361.00 | 96 361.00 |
AP Buildings | 71 952.00 | 24 935.00 | 47 017.00 | 71 952.00 |
AR Technical installations, industrial equipment and tools | 229 823.00 | 194 407.00 | 35 416.00 | 229 823.00 |
AT Other tangible assets | 470 844.00 | 276 412.00 | 194 431.00 | 470 844.00 |
BD Other fixed assets | 52 324.00 | | 52 324.00 | 52 324.00 |
BH Other financial assets | 24 108.00 | | 24 108.00 | 24 108.00 |
BJ TOTAL (I) | 948 487.00 | 498 708.00 | 449 780.00 | 948 487.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 238 827.00 | | 238 827.00 | 238 827.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 37 895.00 | 2 643.00 | 35 252.00 | 37 895.00 |
BZ Other receivables | 121 811.00 | | 121 811.00 | 121 811.00 |
CD Marketable securities | 133 296.00 | | 133 296.00 | 133 296.00 |
CF Cash and cash equivalents | 543 399.00 | | 543 399.00 | 543 399.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 082 885.00 | 2 643.00 | 1 080 242.00 | 1 082 885.00 |
CO Grand total (0 to V) | 2 031 373.00 | 501 351.00 | 1 530 022.00 | 2 031 373.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 367 268.00 | | | 367 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | | | 19 495.00 |
DL TOTAL (I) | 430 762.00 | | | 430 762.00 |
DU Loans and Debts from Credit Institutions (3) | 465 444.00 | | | 465 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 768.00 | | | 47 768.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 460 069.00 | | | 460 069.00 |
DY Tax and social security liabilities | 125 455.00 | | | 125 455.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 099 260.00 | | | 1 099 260.00 |
EE Grand total (I to V) | 1 530 022.00 | | | 1 530 022.00 |
EG Accrued income and payables due within one year | 979 407.00 | | | 979 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 8 144 056.00 | | 8 144 056.00 | 8 144 056.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 8 146 278.00 | | 8 146 278.00 | 8 146 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 967.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 186 280.00 | |
FS Purchases of goods (including customs duties) | | | 7 038 183.00 | |
FT Inventory change (goods) | | | 4 534.00 | |
FU Purchases of raw materials and other supplies | | | 7 726.00 | |
FW Other purchases and external expenses | | | 415 567.00 | |
FX Taxes, duties, and similar payments | | | 63 026.00 | |
FY Salaries and Wages | | | 452 826.00 | |
FZ Social Security Contributions | | | 116 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 8 153 238.00 | |
GG - OPERATING RESULT (I - II) | | | 33 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 848.00 | | | 38 848.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HK Income tax | 14 784.00 | | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 648.00 | | | 8 190 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 171 153.00 | | | 8 171 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | | | 19 495.00 |
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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 | 879 849.00 | | 168 564.00 | 879 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753.00 | | | 2 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 555.00 | |
I4 DECREASES Grand Total | 11 078.00 | 88 848.00 | 948 487.00 | 11 078.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 078.00 | 88 848.00 | 772 619.00 | 11 078.00 |
KD ACQUISITIONS Total including other intangible assets | 96 561.00 | | | 96 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 982.00 | | 167 563.00 | 704 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 554.00 | | 1 001.00 | 75 554.00 |
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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 | 538 233.00 | 49 323.00 | 88 848.00 | 538 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 280.00 | 49 323.00 | 88 848.00 | 535 280.00 |
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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 | 460 069.00 | 460 069.00 | | 460 069.00 |
8C Staff and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 24 108.00 | | 24 108.00 | 24 108.00 |
UX Other trade receivables | 34 245.00 | 34 245.00 | | 34 245.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VC Group and associates | 33 024.00 | 33 024.00 | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 165 444.00 | 45 899.00 | 111 458.00 | 165 444.00 |
VI Group and Associates | 47 768.00 | 47 768.00 | | 47 768.00 |
VJ Loans taken out during the year | 363 246.00 | | | 363 246.00 |
VK Loans repaid during the year | 44 267.00 | | | 44 267.00 |
VN Other taxes, similar payments | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 835.00 | 32 835.00 | | 32 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 896.00 | 78 896.00 | | 78 896.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 677.00 | 165 568.00 | 24 108.00 | 189 677.00 |
VW VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 952.00 | 979 407.00 | 111 458.00 | 1 098 952.00 |
