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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AR Technical installations, industrial equipment and tools | 93 469.00 | 79 364.00 | 14 105.00 | 93 469.00 |
AT Other tangible assets | 80 136.00 | 72 177.00 | 7 959.00 | 80 136.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 384 045.00 | 151 923.00 | 232 123.00 | 384 045.00 |
BT Goods | 103 073.00 | | 103 073.00 | 103 073.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CF Cash and cash equivalents | 108 186.00 | | 108 186.00 | 108 186.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 233 287.00 | | 233 287.00 | 233 287.00 |
CO Grand total (0 to V) | 617 333.00 | 151 923.00 | 465 410.00 | 617 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 141 112.00 | 138 499.00 | | 141 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | 52 613.00 | | 42 070.00 |
DL TOTAL (I) | 193 687.00 | 201 617.00 | | 193 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 878.00 | 138 682.00 | | 189 878.00 |
DX Trade payables and related accounts | 51 646.00 | 59 280.00 | | 51 646.00 |
DY Tax and social security liabilities | 29 999.00 | 33 095.00 | | 29 999.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 271 723.00 | 231 057.00 | | 271 723.00 |
EE Grand total (I to V) | 465 410.00 | 432 674.00 | | 465 410.00 |
EG Accrued income and payables due within one year | 271 723.00 | 231 057.00 | | 271 723.00 |
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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 | 933 543.00 | | 933 543.00 | 933 543.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 933 755.00 | | 933 755.00 | 933 755.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 944 751.00 | |
FS Purchases of goods (including customs duties) | | | 646 392.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 100 594.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 117 372.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 892 990.00 | |
GG - OPERATING RESULT (I - II) | | | 51 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | 2 459.00 | | 4 318.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 15.00 | 500.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 500.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -500.00 | | 325.00 |
HK Income tax | 9 204.00 | 13 772.00 | | 9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 331.00 | 1 027 444.00 | | 945 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 262.00 | 974 831.00 | | 903 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 070.00 | 52 613.00 | | 42 070.00 |
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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 | 379 895.00 | | 4 150.00 | 379 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 384 045.00 | |
IO DECREASES Total including other intangible assets | | | 200 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 090.00 | | | 200 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 455.00 | | 4 150.00 | 169 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 147 334.00 | 4 589.00 | | 147 334.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 952.00 | 4 589.00 | | 146 952.00 |
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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 | 51 646.00 | 51 646.00 | | 51 646.00 |
8C Staff and Related Accounts | 19 846.00 | 19 846.00 | | 19 846.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VI Group and Associates | 189 878.00 | 189 878.00 | | 189 878.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 181.00 | 21 951.00 | 230.00 | 22 181.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 723.00 | 271 723.00 | | 271 723.00 |
