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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 89 401.00 | 88 439.00 | 962.00 | 89 401.00 |
AT Other tangible assets | 1 276 634.00 | 909 470.00 | 367 163.00 | 1 276 634.00 |
BJ TOTAL (I) | 1 558 067.00 | 1 006 862.00 | 551 204.00 | 1 558 067.00 |
BT Goods | 950 004.00 | 80 198.00 | 869 805.00 | 950 004.00 |
BX Customers and related accounts | 463 042.00 | 44 282.00 | 418 759.00 | 463 042.00 |
CF Cash and cash equivalents | 174 488.00 | | 174 488.00 | 174 488.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 1 679 606.00 | 124 481.00 | 1 555 124.00 | 1 679 606.00 |
CO Grand total (0 to V) | 3 237 673.00 | 1 131 344.00 | 2 106 329.00 | 3 237 673.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 521 854.00 | 521 854.00 | | 521 854.00 |
DH Retained earnings | -650 052.00 | -645 481.00 | | -650 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 643.00 | -4 570.00 | | 30 643.00 |
DL TOTAL (I) | 407 246.00 | 376 602.00 | | 407 246.00 |
DX Trade payables and related accounts | 463 419.00 | 402 643.00 | | 463 419.00 |
EA Other liabilities | 80 883.00 | 116 374.00 | | 80 883.00 |
EC TOTAL (IV) | 1 699 083.00 | 1 620 630.00 | | 1 699 083.00 |
EE Grand total (I to V) | 2 106 329.00 | 1 997 232.00 | | 2 106 329.00 |
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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 | 3 853 068.00 | | 3 853 068.00 | 3 853 068.00 |
FG Production sold - services | -4 829.00 | | -4 829.00 | -4 829.00 |
FJ Net sales | 3 848 239.00 | | 3 848 239.00 | 3 848 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 770.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 3 905 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 809.00 | |
FT Inventory change (goods) | | | -93 934.00 | |
FW Other purchases and external expenses | | | 380 270.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 340 510.00 | |
FZ Social Security Contributions | | | 100 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 788.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 833 514.00 | |
GG - OPERATING RESULT (I - II) | | | 71 736.00 | |
GR Interest and similar expenses | | | 23 055.00 | |
GU Total financial expenses (VI) | | | 23 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 078.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 24 778.00 | | |
HE Exceptional expenses on management operations | 18 037.00 | 6 407.00 | | 18 037.00 |
HH Total exceptional expenses (VIII) | 18 037.00 | 6 407.00 | | 18 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 037.00 | 18 371.00 | | -18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 251.00 | 3 530 073.00 | | 3 905 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 607.00 | 3 534 644.00 | | 3 874 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 643.00 | -4 570.00 | | 30 643.00 |
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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 | 1 548 660.00 | | 9 408.00 | 1 548 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 558 067.00 | |
IO DECREASES Total including other intangible assets | | | 191 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 891.00 | | | 191 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 628.00 | | 9 408.00 | 1 356 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 924 863.00 | 81 999.00 | | 924 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 952.00 | | | 8 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 911.00 | 81 999.00 | | 915 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 736.00 | 80 199.00 | 48 736.00 | 48 736.00 |
6T Receivables | 35 099.00 | 9 589.00 | 405.00 | 35 099.00 |
7B Total provisions for depreciation | 83 835.00 | 89 788.00 | 49 141.00 | 83 835.00 |
7C Grand total | 83 835.00 | 89 788.00 | 49 141.00 | 83 835.00 |
UE of which provisions and reversals: - Operating | | 89 788.00 | 49 141.00 | |
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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 | 463 420.00 | 463 420.00 | | 463 420.00 |
8C Staff and Related Accounts | 64 495.00 | 64 495.00 | | 64 495.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 884.00 | 80 884.00 | | 80 884.00 |
UX Other trade receivables | 463 042.00 | | | 463 042.00 |
VH Loans with a maturity of more than one year at origin | 10 609.00 | 2 979.00 | 7 630.00 | 10 609.00 |
VI Group and Associates | 1 008 381.00 | 1 008 381.00 | | 1 008 381.00 |
VK Loans repaid during the year | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 451.00 | | | 76 451.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 113.00 | 555 113.00 | | 555 113.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 083.00 | 1 691 453.00 | 7 630.00 | 1 699 083.00 |
