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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 | 5 956.00 | 2 366.00 | 3 590.00 | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 220 427.00 | 10 981.00 | 209 446.00 | 220 427.00 |
AT Other tangible assets | 361 144.00 | 37 427.00 | 323 717.00 | 361 144.00 |
BH Other financial assets | 81 007.00 | | 81 007.00 | 81 007.00 |
BJ TOTAL (I) | 732 935.00 | 50 774.00 | 682 160.00 | 732 935.00 |
BT Goods | 115 525.00 | | 115 525.00 | 115 525.00 |
BX Customers and related accounts | 43 212.00 | | 43 212.00 | 43 212.00 |
BZ Other receivables | 491 542.00 | | 491 542.00 | 491 542.00 |
CF Cash and cash equivalents | -53 787.00 | | -53 787.00 | -53 787.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 596 532.00 | | 596 532.00 | 596 532.00 |
CO Grand total (0 to V) | 1 329 466.00 | 50 774.00 | 1 278 692.00 | 1 329 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 665.00 | | | 251 665.00 |
DL TOTAL (I) | 259 665.00 | | | 259 665.00 |
DS Convertible Bond Issues | 1 132.00 | | | 1 132.00 |
DU Loans and Debts from Credit Institutions (3) | 329 974.00 | | | 329 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 984.00 | | | 182 984.00 |
DX Trade payables and related accounts | 233 212.00 | | | 233 212.00 |
DY Tax and social security liabilities | 223 841.00 | | | 223 841.00 |
DZ Fixed asset liabilities and related accounts | 27 185.00 | | | 27 185.00 |
EA Other liabilities | 20 699.00 | | | 20 699.00 |
EC TOTAL (IV) | 1 019 027.00 | | | 1 019 027.00 |
EE Grand total (I to V) | 1 278 692.00 | | | 1 278 692.00 |
EG Accrued income and payables due within one year | 742 204.00 | | | 742 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 4 023 903.00 | | 4 023 903.00 | 4 023 903.00 |
FG Production sold - services | 26 014.00 | | 26 014.00 | 26 014.00 |
FJ Net sales | 4 049 917.00 | | 4 049 917.00 | 4 049 917.00 |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 163 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 750.00 | |
FT Inventory change (goods) | | | -115 525.00 | |
FW Other purchases and external expenses | | | 493 503.00 | |
FX Taxes, duties, and similar payments | | | 49 889.00 | |
FY Salaries and Wages | | | 316 534.00 | |
FZ Social Security Contributions | | | 73 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 774.00 | |
GE Other Expenses | | | 27 714.00 | |
GF Total Operating Expenses (II) | | | 3 767 392.00 | |
GG - OPERATING RESULT (I - II) | | | 396 301.00 | |
GR Interest and similar expenses | | | 17 554.00 | |
GU Total financial expenses (VI) | | | 17 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
A4 Equity method investments | 27 605.00 | | | 27 605.00 |
HK Income tax | 127 082.00 | | | 127 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 693.00 | | | 4 163 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 028.00 | | | 3 912 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 665.00 | | | 251 665.00 |
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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 | | | 732 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 007.00 | |
I4 DECREASES Grand Total | | | 732 935.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 581 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 007.00 | |
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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 | | 50 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 233 212.00 | 233 212.00 | | 233 212.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 46 764.00 | 46 764.00 | | 46 764.00 |
8E Income Taxes | 127 082.00 | 127 082.00 | | 127 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
UT Other financial assets | 81 007.00 | 81 007.00 | | 81 007.00 |
UX Other trade receivables | 43 212.00 | | | 43 212.00 |
UY Staff and related accounts | 1 306.00 | | | 1 306.00 |
VB VAT | 40 382.00 | | | 40 382.00 |
VC Group and associates | 387 413.00 | | | 387 413.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 328 973.00 | 52 150.00 | 219 243.00 | 328 973.00 |
VI Group and Associates | 182 984.00 | 182 984.00 | | 182 984.00 |
VM Income taxes | 18 201.00 | | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 964.00 | 27 964.00 | | 27 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 240.00 | | | 44 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 801.00 | 615 801.00 | | 615 801.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 027.00 | 742 204.00 | 219 243.00 | 1 019 027.00 |
