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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 130 280.00 | 115 767.00 | 14 512.00 | 130 280.00 |
AT Other tangible assets | 738 462.00 | 476 580.00 | 261 881.00 | 738 462.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 923 610.00 | 592 348.00 | 331 261.00 | 923 610.00 |
BT Goods | 670 524.00 | 46 811.00 | 623 713.00 | 670 524.00 |
BX Customers and related accounts | 269 787.00 | 17 721.00 | 252 066.00 | 269 787.00 |
BZ Other receivables | 50 612.00 | | 50 612.00 | 50 612.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 1 008 539.00 | 64 532.00 | 944 007.00 | 1 008 539.00 |
CO Grand total (0 to V) | 1 932 149.00 | 656 880.00 | 1 275 269.00 | 1 932 149.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DD Legal reserve (1) | 29 250.00 | | | 29 250.00 |
DG Other reserves | 260 033.00 | | | 260 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 317.00 | | | 33 317.00 |
DL TOTAL (I) | 610 101.00 | | | 610 101.00 |
DU Loans and Debts from Credit Institutions (3) | 226 597.00 | | | 226 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DX Trade payables and related accounts | 353 762.00 | | | 353 762.00 |
DY Tax and social security liabilities | 77 832.00 | | | 77 832.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 665 167.00 | | | 665 167.00 |
EE Grand total (I to V) | 1 275 269.00 | | | 1 275 269.00 |
EG Accrued income and payables due within one year | 533 375.00 | | | 533 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 337.00 | | | 17 337.00 |
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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 | 2 118 682.00 | | 2 118 682.00 | 2 118 682.00 |
FJ Net sales | 2 118 682.00 | | 2 118 682.00 | 2 118 682.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 885.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 2 161 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 447.00 | |
FT Inventory change (goods) | | | 12 859.00 | |
FW Other purchases and external expenses | | | 394 130.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 306 824.00 | |
FZ Social Security Contributions | | | 73 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 093.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 086 958.00 | |
GG - OPERATING RESULT (I - II) | | | 74 619.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -289.00 | | | -289.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 482.00 | | | 10 482.00 |
HE Exceptional expenses on management operations | 38 266.00 | | | 38 266.00 |
HH Total exceptional expenses (VIII) | 38 266.00 | | | 38 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 784.00 | | | -27 784.00 |
HK Income tax | 6 745.00 | | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 061.00 | | | 2 172 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 743.00 | | | 2 138 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 317.00 | | | 33 317.00 |
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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 | 922 341.00 | | 1 270.00 | 922 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 923 611.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 473.00 | | 1 270.00 | 867 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 537 599.00 | 54 750.00 | | 537 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 599.00 | 54 750.00 | | 537 599.00 |
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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 | 353 762.00 | 353 762.00 | | 353 762.00 |
8D Social Security and Other Social Organizations | 77 832.00 | 77 832.00 | | 77 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 269 787.00 | 269 787.00 | | 269 787.00 |
VG Loans with a maturity of up to one year at origin | 17 337.00 | 17 337.00 | | 17 337.00 |
VH Loans with a maturity of more than one year at origin | 209 260.00 | 77 468.00 | 131 792.00 | 209 260.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VK Loans repaid during the year | 78 349.00 | | | 78 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 612.00 | 50 612.00 | | 50 612.00 |
VS Prepaid expenses | 16 393.00 | 16 393.00 | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 293.00 | 336 793.00 | 30 500.00 | 367 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 167.00 | 533 375.00 | 131 792.00 | 665 167.00 |
