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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 | 18 758.00 | 17 533.00 | 1 225.00 | 18 758.00 |
AH Goodwill | 752 655.00 | | 752 655.00 | 752 655.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 13 055.00 | 1 853.00 | 14 908.00 |
AT Other tangible assets | 366 999.00 | 219 458.00 | 147 541.00 | 366 999.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 153 336.00 | 250 047.00 | 903 289.00 | 1 153 336.00 |
BT Goods | 600 701.00 | 253 102.00 | 347 599.00 | 600 701.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 28 906.00 | | 28 906.00 | 28 906.00 |
CJ TOTAL (II) | 878 463.00 | 253 102.00 | 625 361.00 | 878 463.00 |
CO Grand total (0 to V) | 2 031 799.00 | 503 149.00 | 1 528 650.00 | 2 031 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 48 575.00 | 22 925.00 | | 48 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 964.00 | 25 650.00 | | 41 964.00 |
DK Regulated provisions | 1 225.00 | 6 411.00 | | 1 225.00 |
DL TOTAL (I) | 586 764.00 | 549 986.00 | | 586 764.00 |
DU Loans and Debts from Credit Institutions (3) | 54 651.00 | 98 679.00 | | 54 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 478.00 | 649 725.00 | | 709 478.00 |
DX Trade payables and related accounts | 59 004.00 | 97 788.00 | | 59 004.00 |
DY Tax and social security liabilities | 118 752.00 | 97 754.00 | | 118 752.00 |
EC TOTAL (IV) | 941 886.00 | 943 946.00 | | 941 886.00 |
EE Grand total (I to V) | 1 528 650.00 | 1 493 932.00 | | 1 528 650.00 |
EG Accrued income and payables due within one year | 939 041.00 | 896 824.00 | | 939 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 529.00 | 2 230.00 | | 7 529.00 |
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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 | 1 046 402.00 | | 1 046 402.00 | 1 046 402.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 1 116 402.00 | | 1 116 402.00 | 1 116 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 696.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 453 352.00 | |
FS Purchases of goods (including customs duties) | | | 678 394.00 | |
FT Inventory change (goods) | | | -40 649.00 | |
FW Other purchases and external expenses | | | 188 244.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 198 129.00 | |
FZ Social Security Contributions | | | 66 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 102.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 403 310.00 | |
GG - OPERATING RESULT (I - II) | | | 50 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 16 766.00 | |
GU Total financial expenses (VI) | | | 16 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 2 858.00 | | 308.00 |
HC Reversals of provisions and transfers of expenses | 5 186.00 | 3 460.00 | | 5 186.00 |
HD Total exceptional income (VII) | 5 494.00 | 6 318.00 | | 5 494.00 |
HE Exceptional expenses on management operations | | 17 046.00 | | |
HG Exceptional depreciation and provisions | | 1 948.00 | | |
HH Total exceptional expenses (VIII) | | 18 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | -12 677.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 041.00 | 1 502 400.00 | | 1 462 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 077.00 | 1 476 751.00 | | 1 420 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 964.00 | 25 650.00 | | 41 964.00 |
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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 | 1 153 336.00 | | | 1 153 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 153 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 758.00 | | | 18 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 908.00 | | | 381 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 209 617.00 | 40 430.00 | | 209 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | 5 186.00 | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 270.00 | 35 243.00 | | 197 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 411.00 | | 5 186.00 | 6 411.00 |
6X Other provisions for depreciation | 225 152.00 | 253 102.00 | 225 152.00 | 225 152.00 |
7B Total provisions for depreciation | 225 152.00 | 253 102.00 | 225 152.00 | 225 152.00 |
7C Grand total | 231 563.00 | 253 102.00 | 230 338.00 | 231 563.00 |
UE of which provisions and reversals: - Operating | | 253 102.00 | 225 152.00 | |
UJ - Exceptional | | | 5 186.00 | |
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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 | 59 004.00 | 59 004.00 | | 59 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 478.00 | 709 478.00 | | 709 478.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 25 905.00 | | | 25 905.00 |
VA Doubtful or disputed receivables | 216 000.00 | | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 47 122.00 | 44 277.00 | 2 845.00 | 47 122.00 |
VK Loans repaid during the year | 49 164.00 | | | 49 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 826.00 | 270 811.00 | 15.00 | 270 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 886.00 | 939 041.00 | 2 845.00 | 941 886.00 |
