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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 424.00 | 10 572.00 | 3 852.00 | 14 424.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 24 499.00 | 290.00 | 24 789.00 |
AT Other tangible assets | 372 636.00 | 340 246.00 | 32 390.00 | 372 636.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 631 105.00 | 377 317.00 | 253 787.00 | 631 105.00 |
BT Goods | 363 409.00 | | 363 409.00 | 363 409.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 123 278.00 | | 123 278.00 | 123 278.00 |
CF Cash and cash equivalents | 107 882.00 | | 107 882.00 | 107 882.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 607 960.00 | | 607 960.00 | 607 960.00 |
CO Grand total (0 to V) | 1 239 064.00 | 377 317.00 | 861 747.00 | 1 239 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 007.00 | 103 951.00 | | 186 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | 82 057.00 | | 24 928.00 |
DL TOTAL (I) | 216 435.00 | 191 507.00 | | 216 435.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 23 315.00 | 27 532.00 | | 23 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 343.00 | 60 545.00 | | 60 343.00 |
DX Trade payables and related accounts | 481 351.00 | 487 985.00 | | 481 351.00 |
DY Tax and social security liabilities | 59 440.00 | 94 992.00 | | 59 440.00 |
EA Other liabilities | 20 845.00 | 21 000.00 | | 20 845.00 |
EC TOTAL (IV) | 645 312.00 | 692 053.00 | | 645 312.00 |
EE Grand total (I to V) | 861 747.00 | 883 561.00 | | 861 747.00 |
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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 | 1 742 489.00 | | 1 742 489.00 | 1 742 489.00 |
FG Production sold - services | 4 094.00 | | 4 094.00 | 4 094.00 |
FJ Net sales | 1 746 583.00 | | 1 746 583.00 | 1 746 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 747 502.00 | |
FS Purchases of goods (including customs duties) | | | 970 138.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 428 679.00 | |
FX Taxes, duties, and similar payments | | | 43 401.00 | |
FY Salaries and Wages | | | 165 524.00 | |
FZ Social Security Contributions | | | 32 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 55 056.00 | |
GF Total Operating Expenses (II) | | | 1 711 263.00 | |
GG - OPERATING RESULT (I - II) | | | 36 240.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 947.00 | 1 400.00 | | 8 947.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | 1 400.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 947.00 | -1 400.00 | | -8 947.00 |
HK Income tax | 2 626.00 | 24 122.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 834.00 | 1 945 907.00 | | 1 748 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 906.00 | 1 863 850.00 | | 1 723 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928.00 | 82 057.00 | | 24 928.00 |
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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 | 628 148.00 | | 2 956.00 | 628 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | | 631 105.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 892.00 | | 2 956.00 | 408 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 366 439.00 | 10 878.00 | | 366 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 439.00 | 10 878.00 | | 364 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 481 351.00 | 481 351.00 | | 481 351.00 |
8C Staff and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UX Other trade receivables | 5 428.00 | | | 5 428.00 |
VB VAT | 91 534.00 | | | 91 534.00 |
VH Loans with a maturity of more than one year at origin | 23 315.00 | 4 273.00 | 19 042.00 | 23 315.00 |
VI Group and Associates | 60 343.00 | 60 343.00 | | 60 343.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VM Income taxes | 31 720.00 | | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 7 964.00 | | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 911.00 | 136 669.00 | 17 241.00 | 153 911.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 312.00 | 626 270.00 | 19 042.00 | 645 312.00 |
