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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 132 688.00 | 102 060.00 | 30 628.00 | 132 688.00 |
AT Other tangible assets | 604 459.00 | 521 785.00 | 82 673.00 | 604 459.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 810 604.00 | 628 013.00 | 182 592.00 | 810 604.00 |
BT Goods | 76 523.00 | 2 239.00 | 74 284.00 | 76 523.00 |
BX Customers and related accounts | 74 802.00 | | 74 802.00 | 74 802.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 594 318.00 | | 594 318.00 | 594 318.00 |
CH Prepaid expenses | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 798 964.00 | 2 239.00 | 796 725.00 | 798 964.00 |
CO Grand total (0 to V) | 1 609 569.00 | 630 252.00 | 979 317.00 | 1 609 569.00 |
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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 | 86 196.00 | 79 363.00 | | 86 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 792.00 | 6 833.00 | | 58 792.00 |
DL TOTAL (I) | 331 988.00 | 273 196.00 | | 331 988.00 |
DP Provisions for Risks | 26 015.00 | 22 772.00 | | 26 015.00 |
DR TOTAL (IV) | 26 015.00 | 22 772.00 | | 26 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 242.00 | 411 635.00 | | 409 242.00 |
DX Trade payables and related accounts | 69 696.00 | 75 655.00 | | 69 696.00 |
DY Tax and social security liabilities | 142 375.00 | 200 621.00 | | 142 375.00 |
EC TOTAL (IV) | 621 314.00 | 687 911.00 | | 621 314.00 |
EE Grand total (I to V) | 979 317.00 | 983 879.00 | | 979 317.00 |
EG Accrued income and payables due within one year | 621 314.00 | 687 911.00 | | 621 314.00 |
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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 | 1 484 996.00 | | 1 484 996.00 | 1 484 996.00 |
FJ Net sales | 1 484 996.00 | | 1 484 996.00 | 1 484 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 486 521.00 | |
FS Purchases of goods (including customs duties) | | | 506 417.00 | |
FT Inventory change (goods) | | | -8 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 630.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 434 213.00 | |
FZ Social Security Contributions | | | 172 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 916.00 | |
GF Total Operating Expenses (II) | | | 1 418 723.00 | |
GG - OPERATING RESULT (I - II) | | | 67 798.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 612.00 | | |
HD Total exceptional income (VII) | | 7 612.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HG Exceptional depreciation and provisions | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 91.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | 7 521.00 | | -3 243.00 |
HK Income tax | 4 840.00 | | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 575.00 | 1 481 593.00 | | 1 494 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 783.00 | 1 474 760.00 | | 1 435 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 792.00 | 6 833.00 | | 58 792.00 |
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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 | 810 604.00 | | | 810 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 810 604.00 | |
IO DECREASES Total including other intangible assets | | | 68 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 958.00 | | | 68 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 147.00 | | | 737 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 600 223.00 | 27 789.00 | | 600 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 056.00 | 27 789.00 | | 596 056.00 |
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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 | 22 772.00 | 3 243.00 | | 22 772.00 |
6N Inventories and work in progress | 2 316.00 | | 77.00 | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | 77.00 | 2 316.00 |
7C Grand total | 25 088.00 | 3 243.00 | 77.00 | 25 088.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
UG - Financial | | 3 243.00 | | |
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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 | 69 696.00 | 69 696.00 | | 69 696.00 |
8C Staff and Related Accounts | 56 418.00 | 56 418.00 | | 56 418.00 |
8D Social Security and Other Social Organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 74 802.00 | | | 74 802.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VI Group and Associates | 409 242.00 | 409 242.00 | | 409 242.00 |
VM Income taxes | 16 695.00 | | | 16 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | | | 9 237.00 |
VS Prepaid expenses | 24 497.00 | | | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 623.00 | 118 763.00 | 13 860.00 | 132 623.00 |
VW VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 314.00 | 621 314.00 | | 621 314.00 |
