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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 359 500.00 | | 359 500.00 | 359 500.00 |
AR Technical installations, industrial equipment and tools | 10 536.00 | 8 641.00 | 1 895.00 | 10 536.00 |
AT Other tangible assets | 610 570.00 | 465 154.00 | 145 416.00 | 610 570.00 |
BH Other financial assets | 14 302.00 | | 14 302.00 | 14 302.00 |
BJ TOTAL (I) | 1 002 408.00 | 481 295.00 | 521 112.00 | 1 002 408.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BT Goods | 192 573.00 | | 192 573.00 | 192 573.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CF Cash and cash equivalents | 147 725.00 | | 147 725.00 | 147 725.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 401 817.00 | | 401 817.00 | 401 817.00 |
CO Grand total (0 to V) | 1 408 570.00 | 481 295.00 | 927 275.00 | 1 408 570.00 |
CW Deferred expenses or loan issuance costs | 4 345.00 | | 4 345.00 | 4 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 224 040.00 | 216 827.00 | | 224 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 426.00 | 42 213.00 | | 57 426.00 |
DL TOTAL (I) | 285 867.00 | 263 440.00 | | 285 867.00 |
DU Loans and Debts from Credit Institutions (3) | 197 014.00 | 263 645.00 | | 197 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 645.00 | | 115 000.00 |
DX Trade payables and related accounts | 144 973.00 | 127 853.00 | | 144 973.00 |
DY Tax and social security liabilities | 153 935.00 | 156 298.00 | | 153 935.00 |
EA Other liabilities | 12 485.00 | 11 159.00 | | 12 485.00 |
EB Prepaid income (2) | 18 000.00 | 24 000.00 | | 18 000.00 |
EC TOTAL (IV) | 641 408.00 | 698 601.00 | | 641 408.00 |
EE Grand total (I to V) | 927 275.00 | 962 041.00 | | 927 275.00 |
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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 | 748 074.00 | | 748 074.00 | 748 074.00 |
FG Production sold - services | 651 538.00 | | 651 538.00 | 651 538.00 |
FJ Net sales | 1 399 612.00 | | 1 399 612.00 | 1 399 612.00 |
FO Operating subsidies | | | 3 989.00 | |
FQ Other income | | | 7 134.00 | |
FR Total operating income (I) | | | 1 410 735.00 | |
FS Purchases of goods (including customs duties) | | | 460 118.00 | |
FT Inventory change (goods) | | | 7 880.00 | |
FW Other purchases and external expenses | | | 125 304.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 509 199.00 | |
FZ Social Security Contributions | | | 102 726.00 | |
GE Other Expenses | | | 23 733.00 | |
GF Total Operating Expenses (II) | | | 1 339 435.00 | |
GG - OPERATING RESULT (I - II) | | | 71 300.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 065.00 | 2 377.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 672.00 | 1 372 464.00 | | 1 412 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 246.00 | 1 330 251.00 | | 1 355 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 426.00 | 42 213.00 | | 57 426.00 |
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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 | 1 005 573.00 | | 6 078.00 | 1 005 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302.00 | |
I4 DECREASES Grand Total | | 9 243.00 | 1 002 408.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 621 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 000.00 | | | 371 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 345.00 | | 6 004.00 | 620 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | 74.00 | 14 228.00 |
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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 | 415 767.00 | 73 039.00 | 7 510.00 | 415 767.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 1 516.00 | 4 000.00 | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 782.00 | 71 523.00 | 3 510.00 | 405 782.00 |
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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 | 144 973.00 | 144 973.00 | | 144 973.00 |
8C Staff and Related Accounts | 96 725.00 | 96 725.00 | | 96 725.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 14 302.00 | | | 14 302.00 |
UX Other trade receivables | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 109.00 | | | 109.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 197 014.00 | 65 307.00 | 131 707.00 | 197 014.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 65 964.00 | | | 65 964.00 |
VP Miscellaneous | 10 757.00 | | | 10 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 997.00 | | | 28 997.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 780.00 | 52 478.00 | 14 302.00 | 66 780.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 408.00 | 509 702.00 | 131 707.00 | 641 408.00 |
