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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AP Buildings | 228 392.00 | 22 921.00 | 205 471.00 | 228 392.00 |
AR Technical installations, industrial equipment and tools | 20 096.00 | 13 085.00 | 7 011.00 | 20 096.00 |
AT Other tangible assets | 196 939.00 | 38 511.00 | 158 428.00 | 196 939.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 733 776.00 | 74 993.00 | 658 782.00 | 733 776.00 |
BT Goods | 275 333.00 | | 275 333.00 | 275 333.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 504 630.00 | | 504 630.00 | 504 630.00 |
CF Cash and cash equivalents | 59 943.00 | | 59 943.00 | 59 943.00 |
CH Prepaid expenses | 43 278.00 | | 43 278.00 | 43 278.00 |
CJ TOTAL (II) | 885 697.00 | | 885 697.00 | 885 697.00 |
CO Grand total (0 to V) | 1 619 472.00 | 74 993.00 | 1 544 479.00 | 1 619 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 476 765.00 | 391 659.00 | | 476 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 057.00 | 161 406.00 | | 225 057.00 |
DL TOTAL (I) | 941 623.00 | 792 865.00 | | 941 623.00 |
DU Loans and Debts from Credit Institutions (3) | 315 948.00 | 250 156.00 | | 315 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 671.00 | 5 778.00 | | 34 671.00 |
DX Trade payables and related accounts | 194 955.00 | 261 399.00 | | 194 955.00 |
DY Tax and social security liabilities | 49 758.00 | 49 142.00 | | 49 758.00 |
DZ Fixed asset liabilities and related accounts | 7 525.00 | 152 584.00 | | 7 525.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 602 856.00 | 719 128.00 | | 602 856.00 |
EE Grand total (I to V) | 1 544 479.00 | 1 511 993.00 | | 1 544 479.00 |
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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 | | | 2 519 869.00 | |
FJ Net sales | | | 2 521 950.00 | |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 528 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 841.00 | |
FT Inventory change (goods) | | | -81 561.00 | |
FW Other purchases and external expenses | | | 504 276.00 | |
FX Taxes, duties, and similar payments | | | 25 697.00 | |
FY Salaries and Wages | | | 241 971.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 296.00 | |
GE Other Expenses | | | 71 994.00 | |
GF Total Operating Expenses (II) | | | 2 215 709.00 | |
GG - OPERATING RESULT (I - II) | | | 313 098.00 | |
GL Other interest and similar income | | | 13 280.00 | |
GP Total financial income (V) | | | 13 280.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 048.00 | 6 310.00 | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | 6 310.00 | | 5 048.00 |
HE Exceptional expenses on management operations | | 7 570.00 | | |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 7 570.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | -1 260.00 | | 3 172.00 |
HK Income tax | 98 376.00 | 66 779.00 | | 98 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 135.00 | 2 430 944.00 | | 2 547 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 078.00 | 2 269 538.00 | | 2 322 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 057.00 | 161 406.00 | | 225 057.00 |
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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 | 1 093 742.00 | | 366 758.00 | 1 093 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | 246 565.00 | 480 159.00 | 733 776.00 | 246 565.00 |
IO DECREASES Total including other intangible assets | | 376.00 | 285 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 565.00 | 479 783.00 | 445 427.00 | 246 565.00 |
KD ACQUISITIONS Total including other intangible assets | 286 261.00 | | | 286 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 038.00 | | 366 738.00 | 805 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | 20.00 | 2 444.00 |
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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 | 506 980.00 | 46 296.00 | 478 283.00 | 506 980.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | 376.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 127.00 | 46 296.00 | 477 907.00 | 506 127.00 |
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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 | 194 955.00 | 194 955.00 | | 194 955.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 13 279.00 | 13 279.00 | | 13 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 2 444.00 | | | 2 444.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 11 603.00 | | | 11 603.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 315 948.00 | 48 469.00 | 200 857.00 | 315 948.00 |
VI Group and Associates | 34 671.00 | 34 671.00 | | 34 671.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 208.00 | | | 34 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 611.00 | 18 611.00 | | 18 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 027.00 | | | 43 027.00 |
VS Prepaid expenses | 43 278.00 | | | 43 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 652.00 | 548 208.00 | 2 444.00 | 550 652.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 856.00 | 335 377.00 | 200 857.00 | 602 856.00 |
