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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 233 408.00 | 233 408.00 | | 233 408.00 |
AR Technical installations, industrial equipment and tools | 50 323.00 | 47 426.00 | 2 897.00 | 50 323.00 |
AT Other tangible assets | 207 922.00 | 178 705.00 | 29 217.00 | 207 922.00 |
BD Other fixed assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 801 353.00 | 461 967.00 | 339 387.00 | 801 353.00 |
BT Goods | 37 610.00 | | 37 610.00 | 37 610.00 |
BX Customers and related accounts | 199 111.00 | 1 053.00 | 198 058.00 | 199 111.00 |
BZ Other receivables | 252 059.00 | | 252 059.00 | 252 059.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 172 298.00 | | 172 298.00 | 172 298.00 |
CJ TOTAL (II) | 661 153.00 | 1 053.00 | 660 100.00 | 661 153.00 |
CO Grand total (0 to V) | 1 462 506.00 | 463 019.00 | 999 486.00 | 1 462 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 613 474.00 | | | 613 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 844.00 | | | 85 844.00 |
DL TOTAL (I) | 743 317.00 | | | 743 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | | | 12 635.00 |
DX Trade payables and related accounts | 101 751.00 | | | 101 751.00 |
DY Tax and social security liabilities | 36 712.00 | | | 36 712.00 |
EA Other liabilities | 105 072.00 | | | 105 072.00 |
EC TOTAL (IV) | 256 169.00 | | | 256 169.00 |
EE Grand total (I to V) | 999 486.00 | | | 999 486.00 |
EG Accrued income and payables due within one year | 256 169.00 | | | 256 169.00 |
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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 | 402 248.00 | | 402 248.00 | 402 248.00 |
FG Production sold - services | 598 867.00 | | 598 867.00 | 598 867.00 |
FJ Net sales | 1 001 116.00 | | 1 001 116.00 | 1 001 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 31 636.00 | |
FR Total operating income (I) | | | 1 040 640.00 | |
FS Purchases of goods (including customs duties) | | | 316 713.00 | |
FT Inventory change (goods) | | | -5 561.00 | |
FW Other purchases and external expenses | | | 406 308.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 146 245.00 | |
FZ Social Security Contributions | | | 20 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 914 626.00 | |
GG - OPERATING RESULT (I - II) | | | 126 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 589.00 | | | 38 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 897.00 | | | 1 044 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 054.00 | | | 959 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 844.00 | | | 85 844.00 |
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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 | 799 910.00 | | 1 443.00 | 799 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 801 353.00 | |
IO DECREASES Total including other intangible assets | | | 307 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 553.00 | | 1 100.00 | 490 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 343.00 | 2 031.00 |
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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 | 442 325.00 | 19 642.00 | | 442 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 897.00 | 19 642.00 | | 439 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 053.00 | | |
7B Total provisions for depreciation | | 1 053.00 | | |
7C Grand total | | 1 053.00 | | |
UE of which provisions and reversals: - Operating | | 1 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
8B Suppliers and Related Accounts | 101 751.00 | 101 751.00 | | 101 751.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 072.00 | 105 072.00 | | 105 072.00 |
UX Other trade receivables | 197 852.00 | | | 197 852.00 |
VA Doubtful or disputed receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 8 816.00 | | | 8 816.00 |
VC Group and associates | 196 911.00 | | | 196 911.00 |
VP Miscellaneous | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 762.00 | | | 42 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 170.00 | 451 170.00 | | 451 170.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 169.00 | 256 169.00 | | 256 169.00 |
