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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 | 35 458.00 | 35 458.00 | | 35 458.00 |
AH Goodwill | 206 500.00 | 42 761.00 | 163 739.00 | 206 500.00 |
AR Technical installations, industrial equipment and tools | 81 486.00 | 50 060.00 | 31 426.00 | 81 486.00 |
AT Other tangible assets | 963 908.00 | 474 591.00 | 489 317.00 | 963 908.00 |
BF Loans | | | | |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 1 314 822.00 | 602 870.00 | 711 952.00 | 1 314 822.00 |
BT Goods | 318 561.00 | | 318 561.00 | 318 561.00 |
BX Customers and related accounts | 255 133.00 | | 255 133.00 | 255 133.00 |
CF Cash and cash equivalents | 11 090.00 | | 11 090.00 | 11 090.00 |
CH Prepaid expenses | 96 285.00 | | 96 285.00 | 96 285.00 |
CJ TOTAL (II) | 934 435.00 | | 934 435.00 | 934 435.00 |
CO Grand total (0 to V) | 2 249 258.00 | 602 870.00 | 1 646 387.00 | 2 249 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 328.00 | 135 217.00 | | 240 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 936.00 | 105 112.00 | | 114 936.00 |
DL TOTAL (I) | 366 264.00 | 251 328.00 | | 366 264.00 |
DQ Provisions for Expenses | 38 353.00 | 38 329.00 | | 38 353.00 |
DR TOTAL (IV) | 38 353.00 | 38 329.00 | | 38 353.00 |
DX Trade payables and related accounts | 465 141.00 | 384 204.00 | | 465 141.00 |
EA Other liabilities | | 477.00 | | |
EB Prepaid income (2) | 126 017.00 | 160 451.00 | | 126 017.00 |
EC TOTAL (IV) | 1 241 770.00 | 1 344 521.00 | | 1 241 770.00 |
EE Grand total (I to V) | 1 646 387.00 | 1 634 178.00 | | 1 646 387.00 |
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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 | 4 194 371.00 | | 4 194 371.00 | 4 194 371.00 |
FG Production sold - services | 96 315.00 | | 96 315.00 | 96 315.00 |
FJ Net sales | 4 290 687.00 | | 4 290 687.00 | 4 290 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FR Total operating income (I) | | | 4 292 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 202.00 | |
FT Inventory change (goods) | | | 61 010.00 | |
FW Other purchases and external expenses | | | 1 247 495.00 | |
FX Taxes, duties, and similar payments | | | 28 167.00 | |
FY Salaries and Wages | | | 731 534.00 | |
FZ Social Security Contributions | | | 240 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 429 778.00 | |
GF Total Operating Expenses (II) | | | 4 132 382.00 | |
GG - OPERATING RESULT (I - II) | | | 159 909.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 17 637.00 | |
GU Total financial expenses (VI) | | | 17 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 372.00 | 20 695.00 | | 27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 327.00 | 4 193 330.00 | | 4 292 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 391.00 | 4 099 218.00 | | 4 177 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 936.00 | 105 112.00 | | 114 936.00 |
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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 | 1 274 817.00 | | 44 172.00 | 1 274 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 27 470.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 1 314 822.00 | |
IO DECREASES Total including other intangible assets | | | 241 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 958.00 | | 13 000.00 | 228 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 722.00 | | 20 672.00 | 1 024 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 10 500.00 | 21 137.00 |
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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 | 503 289.00 | 99 582.00 | | 503 289.00 |
PE DEPRECIATION Total including other intangible assets | 68 141.00 | 10 079.00 | | 68 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 148.00 | 89 503.00 | | 435 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 329.00 | 1 629.00 | 1 605.00 | 38 329.00 |
7C Grand total | 38 329.00 | 1 629.00 | 1 605.00 | 38 329.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | 1 605.00 | |
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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 | 465 141.00 | 465 141.00 | | 465 141.00 |
8C Staff and Related Accounts | 66 821.00 | 66 821.00 | | 66 821.00 |
8D Social Security and Other Social Organizations | 141 738.00 | 141 738.00 | | 141 738.00 |
8L Deferred income | 126 017.00 | 126 017.00 | | 126 017.00 |
UT Other financial assets | 27 470.00 | | | 27 470.00 |
UX Other trade receivables | 255 133.00 | | | 255 133.00 |
VB VAT | 66 244.00 | | | 66 244.00 |
VC Group and associates | 48 118.00 | | | 48 118.00 |
VG Loans with a maturity of up to one year at origin | 95 039.00 | 95 039.00 | | 95 039.00 |
VH Loans with a maturity of more than one year at origin | 313 026.00 | 137 291.00 | 175 735.00 | 313 026.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 104 946.00 | | | 104 946.00 |
VM Income taxes | 32 549.00 | | | 32 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 455.00 | | | 106 455.00 |
VS Prepaid expenses | 96 285.00 | | | 96 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 254.00 | 604 784.00 | 27 470.00 | 632 254.00 |
VW VAT | 27 460.00 | 27 460.00 | | 27 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 770.00 | 1 066 035.00 | 175 735.00 | 1 241 770.00 |
