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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 65 014.00 | | 65 014.00 | 65 014.00 |
AP Buildings | 136 000.00 | 3 830.00 | 132 170.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 30 303.00 | 28 686.00 | 1 617.00 | 30 303.00 |
AT Other tangible assets | 6 995.00 | 2 474.00 | 4 521.00 | 6 995.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 241 143.00 | 35 245.00 | 205 899.00 | 241 143.00 |
BT Goods | 50 336.00 | | 50 336.00 | 50 336.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 721.00 | | 96 721.00 | 96 721.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 163 919.00 | | 163 919.00 | 163 919.00 |
CO Grand total (0 to V) | 405 063.00 | 35 245.00 | 369 818.00 | 405 063.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 287.00 | 10 287.00 | | 10 287.00 |
DH Retained earnings | 56 196.00 | 49 825.00 | | 56 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | 6 370.00 | | 12 136.00 |
DL TOTAL (I) | 87 419.00 | 75 282.00 | | 87 419.00 |
DU Loans and Debts from Credit Institutions (3) | 143 254.00 | | | 143 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 792.00 | 3 858.00 | | 35 792.00 |
DX Trade payables and related accounts | 75 970.00 | 107 901.00 | | 75 970.00 |
DY Tax and social security liabilities | 21 472.00 | 18 604.00 | | 21 472.00 |
EA Other liabilities | 5 911.00 | 1 176.00 | | 5 911.00 |
EC TOTAL (IV) | 282 400.00 | 134 672.00 | | 282 400.00 |
EE Grand total (I to V) | 369 818.00 | 209 954.00 | | 369 818.00 |
EG Accrued income and payables due within one year | 159 613.00 | 134 672.00 | | 159 613.00 |
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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 | 475 148.00 | | 475 148.00 | 475 148.00 |
FG Production sold - services | 104 988.00 | | 104 988.00 | 104 988.00 |
FJ Net sales | 580 135.00 | | 580 135.00 | 580 135.00 |
FO Operating subsidies | | | 2 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 582 318.00 | |
FS Purchases of goods (including customs duties) | | | 291 080.00 | |
FT Inventory change (goods) | | | -8 055.00 | |
FU Purchases of raw materials and other supplies | | | 8 630.00 | |
FW Other purchases and external expenses | | | 125 168.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 110 311.00 | |
FZ Social Security Contributions | | | 32 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 570 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -418.00 | -3 157.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 857.00 | 593 326.00 | | 582 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 721.00 | 586 955.00 | | 570 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 136.00 | 6 370.00 | | 12 136.00 |
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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 | 68 415.00 | | 174 940.00 | 68 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 241 143.00 | |
IO DECREASES Total including other intangible assets | | | 65 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 173 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 269.00 | | 33 000.00 | 32 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 069.00 | | 139 440.00 | 36 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 500.00 | 76.00 |
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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 | 32 218.00 | 5 238.00 | 2 211.00 | 32 218.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 963.00 | 5 238.00 | 2 211.00 | 31 963.00 |
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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 | 75 970.00 | 75 970.00 | | 75 970.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 143 254.00 | 20 467.00 | 85 439.00 | 143 254.00 |
VI Group and Associates | 35 792.00 | 35 792.00 | | 35 792.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VP Miscellaneous | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 363.00 | 19 363.00 | | 19 363.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 400.00 | 159 613.00 | 85 439.00 | 282 400.00 |
