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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 208 037.00 | 105 411.00 | 102 627.00 | 208 037.00 |
AR Technical installations, industrial equipment and tools | 21 936.00 | 8 283.00 | 13 653.00 | 21 936.00 |
AT Other tangible assets | 227 418.00 | 93 023.00 | 134 395.00 | 227 418.00 |
BH Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
BJ TOTAL (I) | 549 720.00 | 206 716.00 | 343 004.00 | 549 720.00 |
BT Goods | 211 784.00 | | 211 784.00 | 211 784.00 |
BZ Other receivables | 404 211.00 | | 404 211.00 | 404 211.00 |
CF Cash and cash equivalents | 467 521.00 | | 467 521.00 | 467 521.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 1 091 195.00 | | 1 091 195.00 | 1 091 195.00 |
CO Grand total (0 to V) | 1 640 915.00 | 206 716.00 | 1 434 198.00 | 1 640 915.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 494 838.00 | | | 494 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 974.00 | | | 162 974.00 |
DL TOTAL (I) | 802 028.00 | | | 802 028.00 |
DU Loans and Debts from Credit Institutions (3) | 81 846.00 | | | 81 846.00 |
DX Trade payables and related accounts | 429 674.00 | | | 429 674.00 |
DY Tax and social security liabilities | 120 650.00 | | | 120 650.00 |
EC TOTAL (IV) | 632 170.00 | | | 632 170.00 |
EE Grand total (I to V) | 1 434 198.00 | | | 1 434 198.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 632 170.00 | | | 632 170.00 |
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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 | 4 180 169.00 | | 4 180 169.00 | 4 180 169.00 |
FJ Net sales | 4 180 169.00 | | 4 180 169.00 | 4 180 169.00 |
FQ Other income | | | 9 206.00 | |
FR Total operating income (I) | | | 4 189 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 926.00 | |
FT Inventory change (goods) | | | 67 904.00 | |
FU Purchases of raw materials and other supplies | | | 33 055.00 | |
FW Other purchases and external expenses | | | 448 269.00 | |
FX Taxes, duties, and similar payments | | | 31 959.00 | |
FY Salaries and Wages | | | 409 790.00 | |
FZ Social Security Contributions | | | 55 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 352.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 3 992 429.00 | |
GG - OPERATING RESULT (I - II) | | | 196 945.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 7 401.00 | | | 7 401.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | | | -7 761.00 |
HK Income tax | 29 034.00 | | | 29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 597.00 | | | 4 193 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 623.00 | | | 4 030 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 974.00 | | | 162 974.00 |
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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 | 915 629.00 | | 91 253.00 | 915 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 340.00 | |
I4 DECREASES Grand Total | 9 338.00 | 447 824.00 | 549 720.00 | 9 338.00 |
IO DECREASES Total including other intangible assets | | | 60 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 338.00 | 447 824.00 | 457 391.00 | 9 338.00 |
KD ACQUISITIONS Total including other intangible assets | 60 990.00 | | | 60 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 300.00 | | 91 253.00 | 823 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 340.00 | | | 31 340.00 |
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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 | 607 125.00 | 44 352.00 | 444 761.00 | 607 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 125.00 | 44 352.00 | 444 761.00 | 607 125.00 |
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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 | 429 674.00 | 429 674.00 | | 429 674.00 |
8C Staff and Related Accounts | 39 900.00 | 39 900.00 | | 39 900.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8E Income Taxes | 25 804.00 | 25 804.00 | | 25 804.00 |
UT Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
VB VAT | 47 988.00 | 47 988.00 | | 47 988.00 |
VC Group and associates | 321 398.00 | 321 398.00 | | 321 398.00 |
VH Loans with a maturity of more than one year at origin | 81 846.00 | 81 846.00 | | 81 846.00 |
VK Loans repaid during the year | 27 159.00 | | | 27 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | 34 825.00 | | 34 825.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 180.00 | 411 890.00 | 31 290.00 | 443 180.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 170.00 | 632 170.00 | | 632 170.00 |
