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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 | | | 437.00 | |
AH Goodwill | | | 250 735.00 | |
AJ Other Intangible Assets | | | 862.00 | |
AP Buildings | | | 50 867.00 | |
AR Technical installations, industrial equipment and tools | | | 2 268.00 | |
AT Other tangible assets | | | 21 880.00 | |
BH Other financial assets | | | 1 703.00 | |
BJ TOTAL (I) | | | 328 751.00 | |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | | | 256 359.00 | |
BX Customers and related accounts | | | 42 984.00 | |
BZ Other receivables | | | 166 916.00 | |
CF Cash and cash equivalents | | | 2 811.00 | |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | | | 469 019.00 | |
CO Grand total (0 to V) | | | 797 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 580 154.00 | 1 693 636.00 | | 1 580 154.00 |
214 Production of goods sold - France | -6 386.00 | -7 968.00 | | -6 386.00 |
218 Production of services sold - France | 166 931.00 | 171 100.00 | | 166 931.00 |
222 Inventory production | | -2 200.00 | | |
230 Other income | 6 926.00 | 3 699.00 | | 6 926.00 |
232 Total operating income excluding VAT | 1 747 625.00 | 1 858 525.00 | | 1 747 625.00 |
234 Purchases of goods (including customs duties) | 1 506 957.00 | 1 351 119.00 | | 1 506 957.00 |
236 Inventory change (goods) | -119 986.00 | 152 089.00 | | -119 986.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 638.00 | -2 334.00 | | -2 638.00 |
240 Inventory changes (raw materials and supplies) | | -3 414.00 | | |
242 Other external expenses | 208 176.00 | 220 243.00 | | 208 176.00 |
244 Taxes, duties and similar payments | 9 560.00 | 11 213.00 | | 9 560.00 |
250 Staff compensation | 60 895.00 | 55 738.00 | | 60 895.00 |
252 Social security contributions | 27 335.00 | 25 068.00 | | 27 335.00 |
254 Depreciation and amortization | 27 061.00 | 33 550.00 | | 27 061.00 |
262 Other expenses | 940.00 | 396.00 | | 940.00 |
264 Total operating expenses | 1 718 299.00 | 1 843 667.00 | | 1 718 299.00 |
270 Operating profit | 29 326.00 | 14 858.00 | | 29 326.00 |
290 Exceptional income | 13 130.00 | | | 13 130.00 |
294 Financial expenses | 12 617.00 | 17 398.00 | | 12 617.00 |
300 Exceptional expenses | 6 365.00 | 1 461.00 | | 6 365.00 |
310 Profit or loss | 23 473.00 | -2 686.00 | | 23 473.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 644.00 | 161 644.00 | | 161 644.00 |
DH Retained earnings | -102 441.00 | -99 755.00 | | -102 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | -2 686.00 | | 23 473.00 |
DL TOTAL (I) | 115 676.00 | 92 202.00 | | 115 676.00 |
DU Loans and Debts from Credit Institutions (3) | 206 387.00 | 164 988.00 | | 206 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | 30 000.00 | | 19 167.00 |
DX Trade payables and related accounts | 357 905.00 | 307 742.00 | | 357 905.00 |
DY Tax and social security liabilities | 60 688.00 | 64 149.00 | | 60 688.00 |
EC TOTAL (IV) | 682 145.00 | 567 019.00 | | 682 145.00 |
EE Grand total (I to V) | 797 820.00 | 659 221.00 | | 797 820.00 |
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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 | | | 1 752 176.00 | |
FD Production sold - goods | | | -4 631.00 | |
FG Production sold - services | | | 208 227.00 | |
FJ Net sales | | | 1 955 772.00 | |
FM Inventory production | | | 1 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 632.00 | |
FR Total operating income (I) | | | 1 966 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 126.00 | |
FT Inventory change (goods) | | | -61 444.00 | |
FU Purchases of raw materials and other supplies | | | -3 027.00 | |
FV Inventory change (raw materials and supplies) | | | -3 414.00 | |
FW Other purchases and external expenses | | | 260 808.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 65 877.00 | |
FZ Social Security Contributions | | | 29 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 634.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 939 778.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GR Interest and similar expenses | | | 17 896.00 | |
GU Total financial expenses (VI) | | | 17 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 600.00 | 70 000.00 | | 65 600.00 |
HD Total exceptional income (VII) | 65 600.00 | 70 000.00 | | 65 600.00 |
HE Exceptional expenses on management operations | 6 795.00 | 229.00 | | 6 795.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | | | 3 358.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | 229.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 447.00 | 69 771.00 | | 55 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 019.00 | 2 279 921.00 | | 2 032 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 827.00 | 2 359 316.00 | | 1 967 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 192.00 | -79 395.00 | | 64 192.00 |
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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 | 574 926.00 | | 8 225.00 | 574 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 703.00 | |
I4 DECREASES Grand Total | | 25 411.00 | 557 740.00 | |
IO DECREASES Total including other intangible assets | | | 253 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 392.00 | 302 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 835.00 | | 862.00 | 252 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 450.00 | | 7 283.00 | 320 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | 80.00 | 1 641.00 |
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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 | 214 903.00 | 27 061.00 | 12 975.00 | 214 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 561.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 801.00 | 26 500.00 | 12 975.00 | 213 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 899.00 | | | 18 899.00 |
7B Total provisions for depreciation | 18 899.00 | | | 18 899.00 |
7C Grand total | 18 899.00 | | | 18 899.00 |
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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 | 19 167.00 | 19 167.00 | | 19 167.00 |
8B Suppliers and Related Accounts | 357 905.00 | 357 905.00 | | 357 905.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 38 033.00 | | | 38 033.00 |
VA Doubtful or disputed receivables | 23 850.00 | | | 23 850.00 |
VB VAT | 82 693.00 | | | 82 693.00 |
VG Loans with a maturity of up to one year at origin | 83 729.00 | 83 729.00 | | 83 729.00 |
VH Loans with a maturity of more than one year at origin | 160 655.00 | 160 655.00 | | 160 655.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 59 434.00 | | | 59 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 223.00 | | | 84 223.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 501.00 | 230 501.00 | | 230 501.00 |
VW VAT | 39 386.00 | 39 386.00 | | 39 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 145.00 | 682 145.00 | | 682 145.00 |
