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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 | 1 996.00 | 1 414.00 | 582.00 | 1 996.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 94 352.00 | 77 573.00 | 16 779.00 | 94 352.00 |
AR Technical installations, industrial equipment and tools | 59 957.00 | 34 428.00 | 25 528.00 | 59 957.00 |
AT Other tangible assets | 104 026.00 | 77 504.00 | 26 522.00 | 104 026.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 775 124.00 | 190 920.00 | 584 205.00 | 775 124.00 |
BT Goods | 174 529.00 | | 174 529.00 | 174 529.00 |
BV Advances and down payments on orders | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 15 702.00 | | 15 702.00 | 15 702.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CD Marketable securities | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 201 398.00 | | 201 398.00 | 201 398.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 461 907.00 | | 461 907.00 | 461 907.00 |
CO Grand total (0 to V) | 1 237 031.00 | 190 920.00 | 1 046 111.00 | 1 237 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 79.00 | 57 085.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 325.00 | 50 594.00 | | 104 325.00 |
DL TOTAL (I) | 291 404.00 | 294 679.00 | | 291 404.00 |
DU Loans and Debts from Credit Institutions (3) | 34 022.00 | 20 671.00 | | 34 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 215.00 | 279 889.00 | | 187 215.00 |
DX Trade payables and related accounts | 132 536.00 | 149 630.00 | | 132 536.00 |
DY Tax and social security liabilities | 219 278.00 | 144 840.00 | | 219 278.00 |
EA Other liabilities | 181 656.00 | 8 334.00 | | 181 656.00 |
EC TOTAL (IV) | 754 708.00 | 603 362.00 | | 754 708.00 |
EE Grand total (I to V) | 1 046 111.00 | 898 042.00 | | 1 046 111.00 |
EG Accrued income and payables due within one year | 754 708.00 | 603 362.00 | | 754 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 022.00 | 20 671.00 | | 34 022.00 |
EI Including equity loans | 187 215.00 | | | 187 215.00 |
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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 | 1 510 430.00 | | 1 510 430.00 | 1 510 430.00 |
FG Production sold - services | 7 479.00 | | 7 479.00 | 7 479.00 |
FJ Net sales | 1 517 909.00 | | 1 517 909.00 | 1 517 909.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 526 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 050.00 | |
FT Inventory change (goods) | | | -37 091.00 | |
FW Other purchases and external expenses | | | 134 499.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 166 189.00 | |
FZ Social Security Contributions | | | 67 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GB Operating Expenses - Provisions | | | 15 743.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 376 266.00 | |
GG - OPERATING RESULT (I - II) | | | 150 577.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 876.00 | | |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 876.00 | | |
HE Exceptional expenses on management operations | 4 487.00 | 341.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 4 487.00 | 341.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | 535.00 | | -4 487.00 |
HJ Employee participation in company results | 3 509.00 | | | 3 509.00 |
HK Income tax | 34 893.00 | | | 34 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 853.00 | 1 497 035.00 | | 1 526 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 529.00 | 1 446 441.00 | | 1 422 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 325.00 | 50 594.00 | | 104 325.00 |
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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 | 758 351.00 | | 16 773.00 | 758 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 775 124.00 | |
IO DECREASES Total including other intangible assets | | | 515 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 996.00 | | | 515 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 562.00 | | 16 773.00 | 241 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 173 573.00 | 17 346.00 | | 173 573.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 665.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 825.00 | 16 681.00 | | 172 825.00 |
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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 | 132 536.00 | 132 536.00 | | 132 536.00 |
8C Staff and Related Accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
8D Social Security and Other Social Organizations | 158 840.00 | 158 840.00 | | 158 840.00 |
8E Income Taxes | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 656.00 | 181 656.00 | | 181 656.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 15 702.00 | 15 702.00 | | 15 702.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VC Group and associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 34 022.00 | 34 022.00 | | 34 022.00 |
VI Group and Associates | 187 215.00 | 187 215.00 | | 187 215.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 212.00 | 40 212.00 | | 40 212.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 464.00 | 78 671.00 | 793.00 | 79 464.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 708.00 | 754 708.00 | | 754 708.00 |
