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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 | 6 627.00 | 3 050.00 | 3 578.00 | 6 627.00 |
AH Goodwill | 710 363.00 | | 710 363.00 | 710 363.00 |
AR Technical installations, industrial equipment and tools | 939 676.00 | 781 628.00 | 158 047.00 | 939 676.00 |
AT Other tangible assets | 235 785.00 | 178 081.00 | 57 704.00 | 235 785.00 |
BF Loans | 21 474.00 | | 21 474.00 | 21 474.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 1 921 011.00 | 962 759.00 | 958 252.00 | 1 921 011.00 |
BT Goods | 457 320.00 | | 457 320.00 | 457 320.00 |
BX Customers and related accounts | 175 012.00 | 1 428.00 | 173 584.00 | 175 012.00 |
BZ Other receivables | 187 341.00 | | 187 341.00 | 187 341.00 |
CF Cash and cash equivalents | 170 239.00 | | 170 239.00 | 170 239.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 1 012 952.00 | 1 428.00 | 1 011 524.00 | 1 012 952.00 |
CO Grand total (0 to V) | 2 933 963.00 | 964 187.00 | 1 969 776.00 | 2 933 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 251 245.00 | 206 776.00 | | 251 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 378.00 | 44 469.00 | | 100 378.00 |
DL TOTAL (I) | 681 623.00 | 581 245.00 | | 681 623.00 |
DU Loans and Debts from Credit Institutions (3) | 150 482.00 | 143 841.00 | | 150 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 203.00 | 467 703.00 | | 416 203.00 |
DX Trade payables and related accounts | 407 450.00 | 378 728.00 | | 407 450.00 |
DY Tax and social security liabilities | 248 007.00 | 187 695.00 | | 248 007.00 |
EA Other liabilities | 66 011.00 | 65 055.00 | | 66 011.00 |
EC TOTAL (IV) | 1 288 152.00 | 1 243 023.00 | | 1 288 152.00 |
EE Grand total (I to V) | 1 969 776.00 | 1 824 268.00 | | 1 969 776.00 |
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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 | 3 922 643.00 | | 3 922 643.00 | 3 922 643.00 |
FD Production sold - goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 58 286.00 | | 58 286.00 | 58 286.00 |
FJ Net sales | 3 983 529.00 | | 3 983 529.00 | 3 983 529.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 015 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 001.00 | |
FT Inventory change (goods) | | | 59 686.00 | |
FW Other purchases and external expenses | | | 1 335 572.00 | |
FX Taxes, duties, and similar payments | | | 33 825.00 | |
FY Salaries and Wages | | | 789 229.00 | |
FZ Social Security Contributions | | | 255 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 905 276.00 | |
GG - OPERATING RESULT (I - II) | | | 110 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 467.00 | | |
HB Exceptional income from capital transactions | 81 802.00 | 80 556.00 | | 81 802.00 |
HD Total exceptional income (VII) | 81 802.00 | 108 023.00 | | 81 802.00 |
HE Exceptional expenses on management operations | 1 258.00 | 1 060.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 70 964.00 | 82 231.00 | | 70 964.00 |
HH Total exceptional expenses (VIII) | 72 223.00 | 83 291.00 | | 72 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 579.00 | 24 732.00 | | 9 579.00 |
HK Income tax | 10 672.00 | | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 254.00 | 4 096 453.00 | | 4 097 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 876.00 | 4 051 984.00 | | 3 996 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 378.00 | 44 469.00 | | 100 378.00 |
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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 | 1 859 911.00 | | 111 603.00 | 1 859 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 559.00 | |
I4 DECREASES Grand Total | | 50 504.00 | 1 921 011.00 | |
IO DECREASES Total including other intangible assets | | | 716 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 504.00 | 1 175 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 990.00 | | | 716 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 402.00 | | 111 563.00 | 1 114 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 519.00 | | 40.00 | 28 519.00 |
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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 | 922 003.00 | 91 259.00 | 50 504.00 | 922 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 409.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 363.00 | 90 851.00 | 50 504.00 | 919 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | | 1 428.00 |
7C Grand total | 1 428.00 | | | 1 428.00 |
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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 | 407 450.00 | 407 450.00 | | 407 450.00 |
8C Staff and Related Accounts | 124 752.00 | 124 752.00 | | 124 752.00 |
8D Social Security and Other Social Organizations | 52 262.00 | 52 262.00 | | 52 262.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 011.00 | 66 011.00 | | 66 011.00 |
UP Loans | 21 474.00 | 21 474.00 | | 21 474.00 |
UT Other financial assets | 7 085.00 | 7 085.00 | | 7 085.00 |
UX Other trade receivables | 173 433.00 | | | 173 433.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 148 243.00 | 39 765.00 | 108 478.00 | 148 243.00 |
VI Group and Associates | 416 203.00 | 416 203.00 | | 416 203.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 642.00 | | | 47 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 466.00 | | | 176 466.00 |
VS Prepaid expenses | 23 039.00 | | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 952.00 | 413 952.00 | | 413 952.00 |
VW VAT | 45 122.00 | 45 122.00 | | 45 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 152.00 | 1 179 675.00 | 108 478.00 | 1 288 152.00 |
