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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 959 000.00 | | 959 000.00 | 959 000.00 |
AP Buildings | 102 394.00 | 64 795.00 | 37 599.00 | 102 394.00 |
AR Technical installations, industrial equipment and tools | 32 996.00 | 30 430.00 | 2 566.00 | 32 996.00 |
AT Other tangible assets | 916 118.00 | 716 897.00 | 199 221.00 | 916 118.00 |
BH Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
BJ TOTAL (I) | 2 360 088.00 | 812 222.00 | 1 547 866.00 | 2 360 088.00 |
BT Goods | 562 053.00 | | 562 053.00 | 562 053.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 30 469.00 | | 30 469.00 | 30 469.00 |
BZ Other receivables | 153 386.00 | | 153 386.00 | 153 386.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 563 253.00 | | 563 253.00 | 563 253.00 |
CH Prepaid expenses | 67 440.00 | | 67 440.00 | 67 440.00 |
CJ TOTAL (II) | 1 576 675.00 | | 1 576 675.00 | 1 576 675.00 |
CO Grand total (0 to V) | 3 936 763.00 | 812 222.00 | 3 124 541.00 | 3 936 763.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 48 015.00 | 34 523.00 | | 48 015.00 |
DG Other reserves | 482 294.00 | 375 930.00 | | 482 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 245.00 | 269 857.00 | | 258 245.00 |
DL TOTAL (I) | 1 588 555.00 | 1 480 310.00 | | 1 588 555.00 |
DU Loans and Debts from Credit Institutions (3) | 75 725.00 | 254 249.00 | | 75 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 4.00 | | 1 092.00 |
DX Trade payables and related accounts | 1 279 174.00 | 1 208 349.00 | | 1 279 174.00 |
DY Tax and social security liabilities | 173 516.00 | 189 929.00 | | 173 516.00 |
DZ Fixed asset liabilities and related accounts | | 16 081.00 | | |
EA Other liabilities | 6 479.00 | 11 710.00 | | 6 479.00 |
EC TOTAL (IV) | 1 535 986.00 | 1 680 322.00 | | 1 535 986.00 |
EE Grand total (I to V) | 3 124 541.00 | 3 160 632.00 | | 3 124 541.00 |
EG Accrued income and payables due within one year | 1 535 986.00 | 1 611 104.00 | | 1 535 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 454.00 | 3 279.00 | | 6 454.00 |
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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 | | | 15 388 213.00 | |
FG Production sold - services | | | 7 475.00 | |
FJ Net sales | | | 15 395 688.00 | |
FQ Other income | | | 47 980.00 | |
FR Total operating income (I) | | | 15 443 668.00 | |
FS Purchases of goods (including customs duties) | | | 13 179 901.00 | |
FT Inventory change (goods) | | | -27 791.00 | |
FW Other purchases and external expenses | | | 1 035 757.00 | |
FX Taxes, duties, and similar payments | | | 94 507.00 | |
FY Salaries and Wages | | | 568 041.00 | |
FZ Social Security Contributions | | | 118 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 342.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 15 092 006.00 | |
GG - OPERATING RESULT (I - II) | | | 351 662.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 909.00 | 26 480.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 268.00 | 5 729.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 20 751.00 | | 642.00 |
HK Income tax | 97 068.00 | 107 929.00 | | 97 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450 113.00 | 13 756 224.00 | | 15 450 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 191 869.00 | 13 486 367.00 | | 15 191 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 245.00 | 269 857.00 | | 258 245.00 |
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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 | 2 296 970.00 | | 63 118.00 | 2 296 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 480.00 | |
I4 DECREASES Grand Total | | | 2 360 088.00 | |
IO DECREASES Total including other intangible assets | | | 959 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 100.00 | | | 959 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 390.00 | | 63 118.00 | 988 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 480.00 | | | 349 480.00 |
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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 | 694 880.00 | 117 342.00 | | 694 880.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 780.00 | 117 342.00 | | 694 780.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 279 174.00 | 1 279 174.00 | | 1 279 174.00 |
8D Social Security and Other Social Organizations | 173 516.00 | 173 516.00 | | 173 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
UX Other trade receivables | 30 469.00 | 30 469.00 | | 30 469.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 69 271.00 | 69 271.00 | | 69 271.00 |
VK Loans repaid during the year | 181 059.00 | | | 181 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 386.00 | 153 386.00 | | 153 386.00 |
VS Prepaid expenses | 67 440.00 | 67 440.00 | | 67 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 776.00 | 251 295.00 | 49 480.00 | 300 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 986.00 | 1 535 986.00 | | 1 535 986.00 |
