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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 1 055 873.00 | | 1 055 873.00 | 1 055 873.00 |
AR Technical installations, industrial equipment and tools | 633 853.00 | 468 838.00 | 165 015.00 | 633 853.00 |
AT Other tangible assets | 1 634 337.00 | 1 313 625.00 | 320 711.00 | 1 634 337.00 |
AV Fixed assets in progress | 192 391.00 | | 192 391.00 | 192 391.00 |
BH Other financial assets | 48 864.00 | | 48 864.00 | 48 864.00 |
BJ TOTAL (I) | 3 570 611.00 | 1 787 754.00 | 1 782 856.00 | 3 570 611.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BT Goods | 901 680.00 | | 901 680.00 | 901 680.00 |
BX Customers and related accounts | 92 743.00 | 456.00 | 92 287.00 | 92 743.00 |
BZ Other receivables | 435 484.00 | | 435 484.00 | 435 484.00 |
CF Cash and cash equivalents | 275 605.00 | | 275 605.00 | 275 605.00 |
CH Prepaid expenses | 71 826.00 | | 71 826.00 | 71 826.00 |
CJ TOTAL (II) | 1 778 681.00 | 456.00 | 1 778 225.00 | 1 778 681.00 |
CO Grand total (0 to V) | 5 349 292.00 | 1 788 210.00 | 3 561 081.00 | 5 349 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 752 503.00 | | | 752 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 172.00 | | | 136 172.00 |
DL TOTAL (I) | 1 255 635.00 | | | 1 255 635.00 |
DU Loans and Debts from Credit Institutions (3) | 761 313.00 | | | 761 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 1 142 915.00 | | | 1 142 915.00 |
DY Tax and social security liabilities | 386 129.00 | | | 386 129.00 |
DZ Fixed asset liabilities and related accounts | 9 194.00 | | | 9 194.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 305 445.00 | | | 2 305 445.00 |
EE Grand total (I to V) | 3 561 081.00 | | | 3 561 081.00 |
EG Accrued income and payables due within one year | 1 685 517.00 | | | 1 685 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 016.00 | | | 4 016.00 |
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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 | 16 640 279.00 | | 16 640 279.00 | 16 640 279.00 |
FD Production sold - goods | 3 862.00 | | 3 862.00 | 3 862.00 |
FG Production sold - services | 219 197.00 | | 219 197.00 | 219 197.00 |
FJ Net sales | 16 863 339.00 | | 16 863 339.00 | 16 863 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 965.00 | |
FQ Other income | | | 30 894.00 | |
FR Total operating income (I) | | | 16 934 199.00 | |
FS Purchases of goods (including customs duties) | | | 13 691 576.00 | |
FT Inventory change (goods) | | | -78 383.00 | |
FU Purchases of raw materials and other supplies | | | 33 836.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 1 565 478.00 | |
FX Taxes, duties, and similar payments | | | 110 151.00 | |
FY Salaries and Wages | | | 996 904.00 | |
FZ Social Security Contributions | | | 284 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 316.00 | |
GE Other Expenses | | | 23 832.00 | |
GF Total Operating Expenses (II) | | | 16 760 264.00 | |
GG - OPERATING RESULT (I - II) | | | 173 935.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 099.00 | | | 39 099.00 |
HA Exceptional income from management transactions | 28 146.00 | | | 28 146.00 |
HB Exceptional income from capital transactions | 3 914.00 | | | 3 914.00 |
HD Total exceptional income (VII) | 32 061.00 | | | 32 061.00 |
HE Exceptional expenses on management operations | 30 233.00 | | | 30 233.00 |
HH Total exceptional expenses (VIII) | 30 233.00 | | | 30 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HK Income tax | 38 120.00 | | | 38 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967 242.00 | | | 16 967 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831 070.00 | | | 16 831 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 172.00 | | | 136 172.00 |
HP References: Equipment leasing | 33 265.00 | | | 33 265.00 |
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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 | 3 295 028.00 | | 286 829.00 | 3 295 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 48 864.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 3 570 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 2 460 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 164.00 | | | 1 061 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 547.00 | | 285 222.00 | 2 186 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 317.00 | | 1 607.00 | 47 317.00 |
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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 | 1 665 624.00 | 133 317.00 | 11 186.00 | 1 665 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 334.00 | 133 317.00 | 11 186.00 | 1 660 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
8B Suppliers and Related Accounts | 1 142 915.00 | 1 142 915.00 | | 1 142 915.00 |
8D Social Security and Other Social Organizations | 386 130.00 | 386 130.00 | | 386 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 48 864.00 | | 48 864.00 | 48 864.00 |
UX Other trade receivables | 92 743.00 | 92 743.00 | | 92 743.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 757 297.00 | 137 369.00 | 459 485.00 | 757 297.00 |
VJ Loans taken out during the year | 566 551.00 | | | 566 551.00 |
VK Loans repaid during the year | 40 669.00 | | | 40 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 484.00 | 435 484.00 | | 435 484.00 |
VS Prepaid expenses | 71 827.00 | 71 827.00 | | 71 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 918.00 | 600 054.00 | 48 864.00 | 648 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 446.00 | 1 685 518.00 | 459 485.00 | 2 305 446.00 |
