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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 | 4 214.00 | 3 591.00 | 623.00 | 4 214.00 |
AH Goodwill | 175 835.00 | | 175 835.00 | 175 835.00 |
AR Technical installations, industrial equipment and tools | 41 283.00 | 20 471.00 | 20 812.00 | 41 283.00 |
AT Other tangible assets | 66 982.00 | 51 228.00 | 15 754.00 | 66 982.00 |
BJ TOTAL (I) | 288 428.00 | 75 290.00 | 213 137.00 | 288 428.00 |
BT Goods | 399 790.00 | | 399 790.00 | 399 790.00 |
BX Customers and related accounts | 120 774.00 | | 120 774.00 | 120 774.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 94 720.00 | | 94 720.00 | 94 720.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 617 505.00 | | 617 505.00 | 617 505.00 |
CO Grand total (0 to V) | 905 933.00 | 75 290.00 | 830 642.00 | 905 933.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 750.00 | | 40 000.00 |
DG Other reserves | 118 873.00 | 112 361.00 | | 118 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 730.00 | 74 333.00 | | 92 730.00 |
DL TOTAL (I) | 651 604.00 | 587 445.00 | | 651 604.00 |
DU Loans and Debts from Credit Institutions (3) | 28 760.00 | 18 047.00 | | 28 760.00 |
DX Trade payables and related accounts | 119 764.00 | 111 009.00 | | 119 764.00 |
DY Tax and social security liabilities | 30 512.00 | 29 338.00 | | 30 512.00 |
EC TOTAL (IV) | 179 038.00 | 158 394.00 | | 179 038.00 |
EE Grand total (I to V) | 830 642.00 | 745 840.00 | | 830 642.00 |
EG Accrued income and payables due within one year | 164 729.00 | 149 680.00 | | 164 729.00 |
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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 | 1 203 289.00 | | 1 203 289.00 | 1 203 289.00 |
FD Production sold - goods | 2 553.00 | | 2 553.00 | 2 553.00 |
FJ Net sales | 1 205 842.00 | | 1 205 842.00 | 1 205 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 208 063.00 | |
FS Purchases of goods (including customs duties) | | | 814 738.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 81 554.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 116 528.00 | |
FZ Social Security Contributions | | | 54 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 088 403.00 | |
GG - OPERATING RESULT (I - II) | | | 119 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | | | 2 404.00 |
HK Income tax | 29 057.00 | 19 886.00 | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 469.00 | 1 105 528.00 | | 1 210 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 738.00 | 1 031 195.00 | | 1 117 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 730.00 | 74 333.00 | | 92 730.00 |
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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 | 273 975.00 | | 22 002.00 | 273 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 7 548.00 | 288 429.00 | |
IO DECREASES Total including other intangible assets | | | 180 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 548.00 | 108 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 049.00 | | | 180 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 815.00 | | 22 000.00 | 93 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 2.00 | 111.00 |
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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 | 69 883.00 | 12 956.00 | 7 548.00 | 69 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 562.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 854.00 | 12 393.00 | 7 548.00 | 66 854.00 |
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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 | 99 998.00 | 99 998.00 | | 99 998.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8E Income Taxes | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 105 020.00 | 105 020.00 | | 105 020.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 21 464.00 | 11 271.00 | 10 193.00 | 21 464.00 |
VJ Loans taken out during the year | 10 950.00 | | | 10 950.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 080.00 | 108 080.00 | | 108 080.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 214.00 | 167 021.00 | 10 193.00 | 177 214.00 |
