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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 101 855.00 | 97 810.00 | 4 046.00 | 101 855.00 |
AT Other tangible assets | 131 922.00 | 118 579.00 | 13 343.00 | 131 922.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 394 905.00 | 238 216.00 | 156 689.00 | 394 905.00 |
BT Goods | 204 156.00 | | 204 156.00 | 204 156.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 244 876.00 | | 244 876.00 | 244 876.00 |
CO Grand total (0 to V) | 639 781.00 | 238 216.00 | 401 565.00 | 639 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 720.00 | 56 486.00 | | 71 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 20 234.00 | | 22 042.00 |
DL TOTAL (I) | 102 562.00 | 85 520.00 | | 102 562.00 |
DU Loans and Debts from Credit Institutions (3) | 105 725.00 | 123 508.00 | | 105 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 528.00 | 55 914.00 | | 60 528.00 |
DX Trade payables and related accounts | 92 490.00 | 123 010.00 | | 92 490.00 |
DY Tax and social security liabilities | 40 029.00 | 32 919.00 | | 40 029.00 |
EA Other liabilities | 230.00 | 381.00 | | 230.00 |
EC TOTAL (IV) | 299 003.00 | 335 732.00 | | 299 003.00 |
EE Grand total (I to V) | 401 565.00 | 421 252.00 | | 401 565.00 |
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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 | 763 567.00 | | 763 567.00 | 763 567.00 |
FG Production sold - services | 29 735.00 | | 29 735.00 | 29 735.00 |
FJ Net sales | 793 302.00 | | 793 302.00 | 793 302.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 796 813.00 | |
FS Purchases of goods (including customs duties) | | | 393 733.00 | |
FT Inventory change (goods) | | | 16 774.00 | |
FW Other purchases and external expenses | | | 181 617.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 137 352.00 | |
FZ Social Security Contributions | | | 23 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 767 971.00 | |
GG - OPERATING RESULT (I - II) | | | 28 842.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -15.00 | | 1 393.00 |
HK Income tax | 911.00 | 532.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 208.00 | 812 505.00 | | 798 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 166.00 | 792 271.00 | | 776 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 042.00 | 20 234.00 | | 22 042.00 |
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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 | 394 865.00 | | 40.00 | 394 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 394 906.00 | |
IO DECREASES Total including other intangible assets | | | 146 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 828.00 | | | 146 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 777.00 | | | 233 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | 40.00 | 14 260.00 |
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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 | 228 605.00 | 9 611.00 | | 228 605.00 |
PE DEPRECIATION Total including other intangible assets | 21 828.00 | | | 21 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 777.00 | 9 611.00 | | 206 777.00 |
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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 | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 92 490.00 | 92 490.00 | | 92 490.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 7 092.00 | | | 7 092.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 105 725.00 | 16 041.00 | 69 370.00 | 105 725.00 |
VI Group and Associates | 37 528.00 | 37 528.00 | | 37 528.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 65 335.00 | | | 65 335.00 |
VM Income taxes | 8 505.00 | | | 8 505.00 |
VP Miscellaneous | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 5 930.00 | | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 26 075.00 | 14 300.00 | 40 375.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 003.00 | 186 319.00 | 69 370.00 | 299 003.00 |
