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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 791.00 | | 191 791.00 | 191 791.00 |
AP Buildings | 18 001.00 | 12 263.00 | 5 737.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 232 270.00 | 145 485.00 | 86 784.00 | 232 270.00 |
AT Other tangible assets | 216 636.00 | 105 276.00 | 111 360.00 | 216 636.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 19 065.00 | | 19 065.00 | 19 065.00 |
BJ TOTAL (I) | 677 765.00 | 263 026.00 | 414 739.00 | 677 765.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BT Goods | 109 965.00 | | 109 965.00 | 109 965.00 |
BZ Other receivables | 93 395.00 | | 93 395.00 | 93 395.00 |
CF Cash and cash equivalents | 34 471.00 | | 34 471.00 | 34 471.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 246 179.00 | | 246 179.00 | 246 179.00 |
CO Grand total (0 to V) | 923 944.00 | 263 026.00 | 660 918.00 | 923 944.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 061.00 | 150 224.00 | | 224 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 73 836.00 | | 451.00 |
DJ Investment subsidies | 33 985.00 | 42 662.00 | | 33 985.00 |
DL TOTAL (I) | 267 298.00 | 275 524.00 | | 267 298.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 19 498.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | 14 670.00 | | 19 216.00 |
DX Trade payables and related accounts | 217 726.00 | 171 391.00 | | 217 726.00 |
DY Tax and social security liabilities | 142 369.00 | 97 223.00 | | 142 369.00 |
EA Other liabilities | 14 040.00 | 1 800.00 | | 14 040.00 |
EC TOTAL (IV) | 393 619.00 | 304 583.00 | | 393 619.00 |
EE Grand total (I to V) | 660 918.00 | 580 108.00 | | 660 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 19 498.00 | | 266.00 |
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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 | | | 2 715 601.00 | |
FJ Net sales | | | 2 724 301.00 | |
FO Operating subsidies | | | 7 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 735 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 634.00 | |
FT Inventory change (goods) | | | -15 892.00 | |
FU Purchases of raw materials and other supplies | | | 206 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 298 016.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 537 451.00 | |
FZ Social Security Contributions | | | 113 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 712.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 743 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 677.00 | 9 095.00 | | 10 677.00 |
HD Total exceptional income (VII) | 10 677.00 | 9 095.00 | | 10 677.00 |
HE Exceptional expenses on management operations | 473.00 | 400.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 829.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 203.00 | 8 265.00 | | 10 203.00 |
HK Income tax | | 17 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 077.00 | 2 475 168.00 | | 2 746 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 625.00 | 2 401 331.00 | | 2 745 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 73 836.00 | | 451.00 |
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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 | 608 441.00 | | 76 835.00 | 608 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 19 065.00 | |
I4 DECREASES Grand Total | 7 390.00 | 122.00 | 677 766.00 | 7 390.00 |
IO DECREASES Total including other intangible assets | | | 191 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 390.00 | 100.00 | 466 909.00 | 7 390.00 |
KD ACQUISITIONS Total including other intangible assets | 191 792.00 | | | 191 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 847.00 | | 71 550.00 | 402 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | 5 285.00 | 13 802.00 |
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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 | 206 414.00 | 56 713.00 | 100.00 | 206 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 414.00 | 56 713.00 | 100.00 | 206 414.00 |
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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 | 217 726.00 | 217 726.00 | | 217 726.00 |
8C Staff and Related Accounts | 67 831.00 | 67 831.00 | | 67 831.00 |
8D Social Security and Other Social Organizations | 62 374.00 | 62 374.00 | | 62 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 19 065.00 | 19 065.00 | | 19 065.00 |
VB VAT | 9 869.00 | | | 9 869.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 19 217.00 | 19 217.00 | | 19 217.00 |
VM Income taxes | 39 662.00 | | | 39 662.00 |
VP Miscellaneous | 20 913.00 | | | 20 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 951.00 | | | 22 951.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 955.00 | 116 955.00 | | 116 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 620.00 | 393 620.00 | | 393 620.00 |
