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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AP Buildings | 14 413.00 | 14 413.00 | | 14 413.00 |
AR Technical installations, industrial equipment and tools | 159 731.00 | 82 920.00 | 76 810.00 | 159 731.00 |
AT Other tangible assets | 502 688.00 | 392 636.00 | 110 052.00 | 502 688.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 999 030.00 | 491 186.00 | 507 844.00 | 999 030.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 167 675.00 | | 167 675.00 | 167 675.00 |
BX Customers and related accounts | 18 803.00 | 1 636.00 | 17 167.00 | 18 803.00 |
BZ Other receivables | 91 966.00 | | 91 966.00 | 91 966.00 |
CF Cash and cash equivalents | 106 853.00 | | 106 853.00 | 106 853.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 391 931.00 | 1 636.00 | 390 295.00 | 391 931.00 |
CO Grand total (0 to V) | 1 390 962.00 | 492 822.00 | 898 139.00 | 1 390 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 116 282.00 | | | 116 282.00 |
DG Other reserves | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 846.00 | | | 118 846.00 |
DL TOTAL (I) | 279 253.00 | | | 279 253.00 |
DU Loans and Debts from Credit Institutions (3) | 68 777.00 | | | 68 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 292.00 | | | 283 292.00 |
DX Trade payables and related accounts | 207 344.00 | | | 207 344.00 |
DY Tax and social security liabilities | 52 673.00 | | | 52 673.00 |
EA Other liabilities | 3 405.00 | | | 3 405.00 |
EB Prepaid income (2) | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 618 886.00 | | | 618 886.00 |
EE Grand total (I to V) | 898 139.00 | | | 898 139.00 |
EG Accrued income and payables due within one year | 603 138.00 | | | 603 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 172.00 | | | 19 172.00 |
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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 | 2 626 440.00 | | 2 626 440.00 | 2 626 440.00 |
FD Production sold - goods | 2 182.00 | | 2 182.00 | 2 182.00 |
FG Production sold - services | 18 910.00 | | 18 910.00 | 18 910.00 |
FJ Net sales | 2 647 533.00 | | 2 647 533.00 | 2 647 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 660 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 635.00 | |
FT Inventory change (goods) | | | -18 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 379 732.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 201 632.00 | |
FZ Social Security Contributions | | | 38 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 183.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 504 127.00 | |
GG - OPERATING RESULT (I - II) | | | 155 901.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 719.00 | | | 5 719.00 |
HD Total exceptional income (VII) | 5 719.00 | | | 5 719.00 |
HE Exceptional expenses on management operations | 6 430.00 | | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 33 603.00 | | | 33 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 400.00 | | | 2 667 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 553.00 | | | 2 548 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 846.00 | | | 118 846.00 |
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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 | 923 283.00 | | 76 103.00 | 923 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 894.00 | |
I4 DECREASES Grand Total | | 356.00 | 999 031.00 | |
IO DECREASES Total including other intangible assets | | | 302 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 676 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 303.00 | | | 302 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 298.00 | | 75 891.00 | 601 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | 212.00 | 19 682.00 |
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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 | 436 038.00 | 55 183.00 | 36.00 | 436 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 823.00 | 55 183.00 | 36.00 | 434 823.00 |
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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 | 70 320.00 | 70 320.00 | | 70 320.00 |
8B Suppliers and Related Accounts | 207 345.00 | 207 345.00 | | 207 345.00 |
8D Social Security and Other Social Organizations | 52 674.00 | 52 674.00 | | 52 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 378.00 | 216 378.00 | | 216 378.00 |
8L Deferred income | 3 391.00 | 3 391.00 | | 3 391.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
UX Other trade receivables | 18 804.00 | 18 804.00 | | 18 804.00 |
VG Loans with a maturity of up to one year at origin | 19 172.00 | 19 172.00 | | 19 172.00 |
VH Loans with a maturity of more than one year at origin | 49 606.00 | 33 858.00 | 15 748.00 | 49 606.00 |
VK Loans repaid during the year | 99 589.00 | | | 99 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 967.00 | 91 967.00 | | 91 967.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 356.00 | 116 462.00 | 19 894.00 | 136 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 886.00 | 603 138.00 | 15 748.00 | 618 886.00 |
