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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 724 000.00 | | 724 000.00 | 724 000.00 |
AP Buildings | 343 105.00 | 342 569.00 | 536.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 29 601.00 | 27 827.00 | 1 774.00 | 29 601.00 |
AT Other tangible assets | 132 825.00 | 90 989.00 | 41 836.00 | 132 825.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 1 242 309.00 | 463 067.00 | 779 242.00 | 1 242 309.00 |
BT Goods | 304 450.00 | | 304 450.00 | 304 450.00 |
BX Customers and related accounts | 55 247.00 | | 55 247.00 | 55 247.00 |
BZ Other receivables | 288 503.00 | | 288 503.00 | 288 503.00 |
CF Cash and cash equivalents | 284 959.00 | | 284 959.00 | 284 959.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 945 632.00 | | 945 632.00 | 945 632.00 |
CO Grand total (0 to V) | 2 187 941.00 | 463 067.00 | 1 724 874.00 | 2 187 941.00 |
CP Shares due in less than one year | 10 945.00 | | | 10 945.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 17 654.00 | 7 000.00 | | 17 654.00 |
DG Other reserves | 191.00 | 4 200.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 490.00 | 100 645.00 | | 161 490.00 |
DL TOTAL (I) | 879 335.00 | 811 845.00 | | 879 335.00 |
DP Provisions for Risks | 15 959.00 | 15 959.00 | | 15 959.00 |
DR TOTAL (IV) | 15 959.00 | 15 959.00 | | 15 959.00 |
DU Loans and Debts from Credit Institutions (3) | 338 574.00 | 240 610.00 | | 338 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 20.00 | | 7 368.00 |
DX Trade payables and related accounts | 362 096.00 | 372 465.00 | | 362 096.00 |
DY Tax and social security liabilities | 106 071.00 | 82 465.00 | | 106 071.00 |
EA Other liabilities | 15 471.00 | 13 923.00 | | 15 471.00 |
EC TOTAL (IV) | 829 580.00 | 709 482.00 | | 829 580.00 |
EE Grand total (I to V) | 1 724 874.00 | 1 537 287.00 | | 1 724 874.00 |
EG Accrued income and payables due within one year | 747 364.00 | 570 913.00 | | 747 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 421.00 | | |
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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 | 2 786 209.00 | | 2 786 209.00 | 2 786 209.00 |
FG Production sold - services | 52 283.00 | | 52 283.00 | 52 283.00 |
FJ Net sales | 2 838 492.00 | | 2 838 492.00 | 2 838 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 2 843 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 162.00 | |
FT Inventory change (goods) | | | -13 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 167 148.00 | |
FX Taxes, duties, and similar payments | | | 26 091.00 | |
FY Salaries and Wages | | | 310 286.00 | |
FZ Social Security Contributions | | | 107 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 2 626 359.00 | |
GG - OPERATING RESULT (I - II) | | | 216 666.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 333.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 1 530.00 | 1 017.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 1 017.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 017.00 | | -240.00 |
HK Income tax | 55 264.00 | 32 652.00 | | 55 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 327.00 | 2 551 513.00 | | 2 847 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 837.00 | 2 450 868.00 | | 2 685 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 490.00 | 100 645.00 | | 161 490.00 |
HP References: Equipment leasing | 6 949.00 | 2 799.00 | | 6 949.00 |
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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 | 445 498.00 | 17 569.00 | | 445 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 816.00 | 17 569.00 | | 443 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 959.00 | | | 15 959.00 |
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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 | 362 096.00 | 362 096.00 | | 362 096.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 64 220.00 | 64 220.00 | | 64 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 10 945.00 | 10 945.00 | | 10 945.00 |
UX Other trade receivables | 55 247.00 | 55 247.00 | | 55 247.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VC Group and associates | 196 244.00 | 196 244.00 | | 196 244.00 |
VH Loans with a maturity of more than one year at origin | 338 574.00 | 256 359.00 | 82 216.00 | 338 574.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VK Loans repaid during the year | 27 644.00 | | | 27 644.00 |
VM Income taxes | 22 757.00 | 22 757.00 | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 552.00 | 55 552.00 | | 55 552.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 168.00 | 367 168.00 | | 367 168.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 580.00 | 747 364.00 | 82 216.00 | 829 580.00 |
