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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 197.00 | | 171 197.00 | 171 197.00 |
AJ Other Intangible Assets | 41 429.00 | | 41 429.00 | 41 429.00 |
AP Buildings | 70 365.00 | 64 554.00 | 5 810.00 | 70 365.00 |
AR Technical installations, industrial equipment and tools | 128 222.00 | 112 215.00 | 16 007.00 | 128 222.00 |
AT Other tangible assets | 147 485.00 | 127 891.00 | 19 594.00 | 147 485.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 569 834.00 | 304 660.00 | 265 174.00 | 569 834.00 |
BT Goods | 54 263.00 | | 54 263.00 | 54 263.00 |
BX Customers and related accounts | 154 660.00 | | 154 660.00 | 154 660.00 |
BZ Other receivables | 51 856.00 | | 51 856.00 | 51 856.00 |
CF Cash and cash equivalents | 381 750.00 | | 381 750.00 | 381 750.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 646 531.00 | | 646 531.00 | 646 531.00 |
CO Grand total (0 to V) | 1 216 365.00 | 304 660.00 | 911 704.00 | 1 216 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 319.00 | | | 200 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 188.00 | | | 79 188.00 |
DL TOTAL (I) | 290 507.00 | | | 290 507.00 |
DU Loans and Debts from Credit Institutions (3) | 166 998.00 | | | 166 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | | | 20 232.00 |
DX Trade payables and related accounts | 239 942.00 | | | 239 942.00 |
DY Tax and social security liabilities | 193 760.00 | | | 193 760.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 621 197.00 | | | 621 197.00 |
EE Grand total (I to V) | 911 704.00 | | | 911 704.00 |
EG Accrued income and payables due within one year | 489 760.00 | | | 489 760.00 |
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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 | 1 652 837.00 | | 1 652 837.00 | 1 652 837.00 |
FG Production sold - services | 1 202 532.00 | | 1 202 532.00 | 1 202 532.00 |
FJ Net sales | 2 855 368.00 | | 2 855 368.00 | 2 855 368.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 863 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 236.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FU Purchases of raw materials and other supplies | | | 14 014.00 | |
FW Other purchases and external expenses | | | 452 122.00 | |
FX Taxes, duties, and similar payments | | | 59 852.00 | |
FY Salaries and Wages | | | 667 210.00 | |
FZ Social Security Contributions | | | 255 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 2 771 310.00 | |
GG - OPERATING RESULT (I - II) | | | 91 908.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 48 897.00 | | | 48 897.00 |
A4 Equity method investments | 8 747.00 | | | 8 747.00 |
HA Exceptional income from management transactions | 8 585.00 | | | 8 585.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 244.00 | | | 8 244.00 |
HK Income tax | 17 977.00 | | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 982.00 | | | 2 871 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 794.00 | | | 2 792 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 188.00 | | | 79 188.00 |
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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 | 568 516.00 | | 2 155.00 | 568 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 137.00 | |
I4 DECREASES Grand Total | | 837.00 | 569 834.00 | |
IO DECREASES Total including other intangible assets | | | 212 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 346 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 626.00 | | | 212 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 754.00 | | 2 155.00 | 344 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | | 11 137.00 |
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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 | 282 536.00 | 22 961.00 | 837.00 | 282 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 536.00 | 22 961.00 | 837.00 | 282 536.00 |
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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 | 239 942.00 | 239 942.00 | | 239 942.00 |
8C Staff and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8D Social Security and Other Social Organizations | 83 071.00 | 83 071.00 | | 83 071.00 |
8E Income Taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 166 998.00 | 35 561.00 | 131 437.00 | 166 998.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VK Loans repaid during the year | 64 122.00 | | | 64 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 197.00 | 489 760.00 | 131 437.00 | 621 197.00 |
