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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AN Land | 25 637.00 | 10 903.00 | 14 734.00 | 25 637.00 |
AP Buildings | 80 894.00 | 28 980.00 | 51 914.00 | 80 894.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 441.00 | 956.00 | 4 397.00 |
AT Other tangible assets | 81 506.00 | 61 007.00 | 20 499.00 | 81 506.00 |
AV Fixed assets in progress | 35 024.00 | | 35 024.00 | 35 024.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 711 237.00 | 109 458.00 | 601 779.00 | 711 237.00 |
BT Goods | 52 917.00 | | 52 917.00 | 52 917.00 |
BX Customers and related accounts | 30 880.00 | | 30 880.00 | 30 880.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 147 147.00 | | 147 147.00 | 147 147.00 |
CO Grand total (0 to V) | 858 385.00 | 109 458.00 | 748 926.00 | 858 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 155 737.00 | 127 158.00 | | 155 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | 28 580.00 | | 21 529.00 |
DL TOTAL (I) | 259 766.00 | 238 237.00 | | 259 766.00 |
DU Loans and Debts from Credit Institutions (3) | 396 661.00 | 420 878.00 | | 396 661.00 |
DX Trade payables and related accounts | 72 737.00 | 55 695.00 | | 72 737.00 |
DY Tax and social security liabilities | 19 763.00 | 18 915.00 | | 19 763.00 |
EC TOTAL (IV) | 489 160.00 | 495 488.00 | | 489 160.00 |
EE Grand total (I to V) | 748 926.00 | 733 725.00 | | 748 926.00 |
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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 | 791 171.00 | | 791 171.00 | 791 171.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 680.00 | | 45 680.00 | 45 680.00 |
FJ Net sales | 836 851.00 | | 836 851.00 | 836 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 846 446.00 | |
FS Purchases of goods (including customs duties) | | | 579 439.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 67 699.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 95 873.00 | |
FZ Social Security Contributions | | | 39 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 812 155.00 | |
GG - OPERATING RESULT (I - II) | | | 34 291.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 3 303.00 | 4 588.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 639.00 | 831 551.00 | | 846 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 110.00 | 802 971.00 | | 825 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | 28 580.00 | | 21 529.00 |
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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 | 676 049.00 | | 35 189.00 | 676 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 652.00 | |
I4 DECREASES Grand Total | | | 711 237.00 | |
IO DECREASES Total including other intangible assets | | | 468 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 128.00 | | | 468 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 434.00 | | 35 024.00 | 192 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | | 165.00 | 15 487.00 |
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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 | 91 262.00 | 18 197.00 | | 91 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 1 075.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 209.00 | 17 121.00 | | 87 209.00 |
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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 | 72 737.00 | 72 737.00 | | 72 737.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 15 460.00 | | | 15 460.00 |
UX Other trade receivables | 30 880.00 | | | 30 880.00 |
VB VAT | 7 155.00 | | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 396 661.00 | 50 586.00 | 215 711.00 | 396 661.00 |
VJ Loans taken out during the year | 22 831.00 | | | 22 831.00 |
VK Loans repaid during the year | 47 048.00 | | | 47 048.00 |
VM Income taxes | 3 947.00 | | | 3 947.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | | | 4 531.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 477.00 | 48 017.00 | 15 460.00 | 63 477.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 160.00 | 143 086.00 | 215 711.00 | 489 160.00 |
