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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 | 53 677.00 | 45 569.00 | 8 108.00 | 53 677.00 |
AH Goodwill | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
AR Technical installations, industrial equipment and tools | 101 948.00 | 87 358.00 | 14 590.00 | 101 948.00 |
AT Other tangible assets | 444 130.00 | 340 563.00 | 103 567.00 | 444 130.00 |
BH Other financial assets | 26 254.00 | | 26 254.00 | 26 254.00 |
BJ TOTAL (I) | 4 726 010.00 | 473 490.00 | 4 252 519.00 | 4 726 010.00 |
BT Goods | 534 138.00 | | 534 138.00 | 534 138.00 |
BX Customers and related accounts | 145 107.00 | | 145 107.00 | 145 107.00 |
CF Cash and cash equivalents | 144 199.00 | | 144 199.00 | 144 199.00 |
CH Prepaid expenses | 35 425.00 | | 35 425.00 | 35 425.00 |
CJ TOTAL (II) | 973 903.00 | | 973 903.00 | 973 903.00 |
CO Grand total (0 to V) | 5 699 913.00 | 473 490.00 | 5 226 422.00 | 5 699 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 2 082 515.00 | 1 777 467.00 | | 2 082 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 712.00 | 305 048.00 | | 248 712.00 |
DL TOTAL (I) | 2 534 727.00 | 2 286 015.00 | | 2 534 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 620.00 | 1 739 588.00 | | 1 716 620.00 |
DX Trade payables and related accounts | 557 263.00 | 618 672.00 | | 557 263.00 |
EA Other liabilities | 36 925.00 | 46 826.00 | | 36 925.00 |
EC TOTAL (IV) | 2 691 695.00 | 2 861 522.00 | | 2 691 695.00 |
EE Grand total (I to V) | 5 226 422.00 | 5 147 537.00 | | 5 226 422.00 |
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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 | 6 676 032.00 | 7 982.00 | 6 684 014.00 | 6 676 032.00 |
FG Production sold - services | 214 805.00 | | 214 805.00 | 214 805.00 |
FJ Net sales | 6 890 837.00 | 7 982.00 | 6 898 819.00 | 6 890 837.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 501.00 | |
FQ Other income | | | 13 580.00 | |
FR Total operating income (I) | | | 6 968 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 961.00 | |
FT Inventory change (goods) | | | 24 945.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 138 931.00 | |
FX Taxes, duties, and similar payments | | | 75 222.00 | |
FY Salaries and Wages | | | 1 364 584.00 | |
FZ Social Security Contributions | | | 463 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 749.00 | |
GE Other Expenses | | | 23 929.00 | |
GF Total Operating Expenses (II) | | | 6 409 211.00 | |
GG - OPERATING RESULT (I - II) | | | 559 189.00 | |
GR Interest and similar expenses | | | 86 073.00 | |
GU Total financial expenses (VI) | | | 86 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 145 694.00 | 55 602.00 | | 145 694.00 |
HH Total exceptional expenses (VIII) | 145 694.00 | 55 602.00 | | 145 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 944.00 | -55 602.00 | | -143 944.00 |
HK Income tax | 80 460.00 | 106 305.00 | | 80 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 150.00 | 6 933 582.00 | | 6 970 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 438.00 | 6 628 534.00 | | 6 721 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 712.00 | 305 048.00 | | 248 712.00 |
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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 | 4 660 357.00 | | 66 565.00 | 4 660 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 254.00 | |
I4 DECREASES Grand Total | | 913.00 | 4 726 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 546 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149 232.00 | | 4 445.00 | 4 149 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 027.00 | | 44 964.00 | 502 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | 17 157.00 | 9 098.00 |
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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 | 437 655.00 | 36 749.00 | 913.00 | 437 655.00 |
PE DEPRECIATION Total including other intangible assets | 38 862.00 | 6 708.00 | | 38 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 793.00 | 30 041.00 | 913.00 | 398 793.00 |
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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 | 557 263.00 | 557 263.00 | | 557 263.00 |
8C Staff and Related Accounts | 109 969.00 | 109 969.00 | | 109 969.00 |
8D Social Security and Other Social Organizations | 174 256.00 | 174 256.00 | | 174 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 925.00 | 36 925.00 | | 36 925.00 |
UT Other financial assets | 26 254.00 | | | 26 254.00 |
UX Other trade receivables | 141 763.00 | | | 141 763.00 |
VA Doubtful or disputed receivables | 3 344.00 | | | 3 344.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 80 650.00 | 80 650.00 | | 80 650.00 |
VH Loans with a maturity of more than one year at origin | 1 716 620.00 | 187 670.00 | 590 984.00 | 1 716 620.00 |
VJ Loans taken out during the year | 1 594 803.00 | | | 1 594 803.00 |
VK Loans repaid during the year | 1 615 605.00 | | | 1 615 605.00 |
VM Income taxes | 83 486.00 | | | 83 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 581.00 | 15 581.00 | | 15 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 429.00 | | | 29 429.00 |
VS Prepaid expenses | 35 425.00 | | | 35 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 820.00 | 295 566.00 | 26 254.00 | 321 820.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 695.00 | 1 162 745.00 | 590 984.00 | 2 691 695.00 |
