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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 114 202.00 | 50 475.00 | 63 726.00 | 114 202.00 |
AT Other tangible assets | 103 568.00 | 26 174.00 | 77 394.00 | 103 568.00 |
BB Receivables related to investments | 13 210.00 | | 13 210.00 | 13 210.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 36 522.00 | | 36 522.00 | 36 522.00 |
BJ TOTAL (I) | 481 370.00 | 76 650.00 | 404 721.00 | 481 370.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 20 153.00 | | 20 153.00 | 20 153.00 |
BX Customers and related accounts | 63 946.00 | | 63 946.00 | 63 946.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 119 171.00 | | 119 171.00 | 119 171.00 |
CO Grand total (0 to V) | 600 541.00 | 76 650.00 | 523 891.00 | 600 541.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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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 | 61 984.00 | 29 196.00 | | 61 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 32 788.00 | | 19 860.00 |
DL TOTAL (I) | 87 344.00 | 67 484.00 | | 87 344.00 |
DU Loans and Debts from Credit Institutions (3) | 183 549.00 | 226 659.00 | | 183 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 772.00 | 75 635.00 | | 76 772.00 |
DX Trade payables and related accounts | 92 938.00 | 62 343.00 | | 92 938.00 |
DY Tax and social security liabilities | 72 881.00 | 68 931.00 | | 72 881.00 |
DZ Fixed asset liabilities and related accounts | 316.00 | 4 780.00 | | 316.00 |
EA Other liabilities | 3 224.00 | 1 177.00 | | 3 224.00 |
EB Prepaid income (2) | 6 867.00 | 9 004.00 | | 6 867.00 |
EC TOTAL (IV) | 436 547.00 | 448 529.00 | | 436 547.00 |
EE Grand total (I to V) | 523 891.00 | 516 013.00 | | 523 891.00 |
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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 | 594 271.00 | | 594 271.00 | 594 271.00 |
FG Production sold - services | 269 738.00 | | 269 738.00 | 269 738.00 |
FJ Net sales | 864 009.00 | | 864 009.00 | 864 009.00 |
FO Operating subsidies | | | 8 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 874 223.00 | |
FS Purchases of goods (including customs duties) | | | 328 653.00 | |
FT Inventory change (goods) | | | -18 953.00 | |
FW Other purchases and external expenses | | | 226 277.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 193 056.00 | |
FZ Social Security Contributions | | | 70 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 916.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 856 469.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | 684.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 752.00 | 1 135.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 1 819.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -1 819.00 | | -2 015.00 |
HK Income tax | -10 001.00 | -7 391.00 | | -10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 223.00 | 735 343.00 | | 874 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 363.00 | 702 554.00 | | 854 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | 32 788.00 | | 19 860.00 |
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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 | 456 608.00 | | 30 862.00 | 456 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 63 600.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 481 370.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 068.00 | | 3 702.00 | 214 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 540.00 | | 27 160.00 | 42 540.00 |
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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 | 41 734.00 | 34 915.00 | | 41 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 734.00 | 34 915.00 | | 41 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 92 938.00 | 92 938.00 | | 92 938.00 |
8C Staff and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 6 867.00 | 6 867.00 | | 6 867.00 |
UL Receivables related to investments | 13 210.00 | 13 210.00 | | 13 210.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 36 522.00 | 36 522.00 | | 36 522.00 |
UX Other trade receivables | 63 946.00 | | | 63 946.00 |
UY Staff and related accounts | 2 476.00 | | | 2 476.00 |
VB VAT | 7 887.00 | | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 183 549.00 | 44 319.00 | 139 230.00 | 183 549.00 |
VI Group and Associates | 74 682.00 | 74 682.00 | | 74 682.00 |
VM Income taxes | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 284.00 | 145 284.00 | | 145 284.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 547.00 | 297 317.00 | 139 230.00 | 436 547.00 |
