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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 252.00 | 14 549.00 | 704.00 | 15 252.00 |
AT Other tangible assets | 172 165.00 | 158 705.00 | 13 461.00 | 172 165.00 |
BJ TOTAL (I) | 341 733.00 | 173 253.00 | 168 479.00 | 341 733.00 |
BT Goods | 122 007.00 | | 122 007.00 | 122 007.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 182 749.00 | | 182 749.00 | 182 749.00 |
CF Cash and cash equivalents | 175 320.00 | | 175 320.00 | 175 320.00 |
CH Prepaid expenses | 24 011.00 | | 24 011.00 | 24 011.00 |
CJ TOTAL (II) | 507 103.00 | | 507 103.00 | 507 103.00 |
CO Grand total (0 to V) | 848 836.00 | 173 253.00 | 675 582.00 | 848 836.00 |
CS Evaluated investments - equity method | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 486.00 | 5 794.00 | | 3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 823.00 | -2 307.00 | | 108 823.00 |
DL TOTAL (I) | 120 693.00 | 11 871.00 | | 120 693.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 598.00 | 108 944.00 | | 116 598.00 |
DX Trade payables and related accounts | 231 641.00 | 261 191.00 | | 231 641.00 |
DY Tax and social security liabilities | 106 421.00 | 84 580.00 | | 106 421.00 |
EA Other liabilities | 229.00 | 1 618.00 | | 229.00 |
EC TOTAL (IV) | 554 889.00 | 456 332.00 | | 554 889.00 |
EE Grand total (I to V) | 675 582.00 | 468 203.00 | | 675 582.00 |
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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 | | | 613 915.00 | |
FD Production sold - goods | | | 143 067.00 | |
FJ Net sales | | | 756 982.00 | |
FO Operating subsidies | | | 85 558.00 | |
FQ Other income | | | 56 671.00 | |
FR Total operating income (I) | | | 899 211.00 | |
FS Purchases of goods (including customs duties) | | | 428 635.00 | |
FT Inventory change (goods) | | | -28 830.00 | |
FW Other purchases and external expenses | | | 122 180.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 209 053.00 | |
FZ Social Security Contributions | | | 42 921.00 | |
GB Operating Expenses - Provisions | | | 6 255.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 787 123.00 | |
GG - OPERATING RESULT (I - II) | | | 112 088.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 063.00 | | | 5 063.00 |
HH Total exceptional expenses (VIII) | 289.00 | 2 227.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | -2 227.00 | | 4 774.00 |
HK Income tax | 7 654.00 | | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 275.00 | 1 146 369.00 | | 904 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 452.00 | 1 148 676.00 | | 795 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 823.00 | -2 307.00 | | 108 823.00 |
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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 | 365 009.00 | | 870.00 | 365 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 24 146.00 | | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 146.00 | 187 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 694.00 | | 870.00 | 210 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 191 145.00 | 6 255.00 | 24 146.00 | 191 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 145.00 | 6 255.00 | 24 146.00 | 191 145.00 |
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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 | 231 641.00 | 231 641.00 | | 231 641.00 |
8D Social Security and Other Social Organizations | 106 421.00 | 106 421.00 | | 106 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 827.00 | 229.00 | 116 598.00 | 116 827.00 |
UX Other trade receivables | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 749.00 | 71 488.00 | 111 261.00 | 182 749.00 |
VS Prepaid expenses | 24 011.00 | 24 011.00 | | 24 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 777.00 | 98 516.00 | 111 261.00 | 209 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 889.00 | 438 291.00 | 116 598.00 | 554 889.00 |
