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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 340 468.00 | | 340 468.00 | 340 468.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 10 057.00 | 10 057.00 | | 10 057.00 |
AP Buildings | 43 256.00 | 12 622.00 | 30 634.00 | 43 256.00 |
AR Technical installations, industrial equipment and tools | 139 698.00 | 113 080.00 | 26 617.00 | 139 698.00 |
AT Other tangible assets | 313 804.00 | 252 311.00 | 61 492.00 | 313 804.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 874 923.00 | 415 511.00 | 459 412.00 | 874 923.00 |
BT Goods | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 45 352.00 | | 45 352.00 | 45 352.00 |
CF Cash and cash equivalents | 75 459.00 | | 75 459.00 | 75 459.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 136 174.00 | | 136 174.00 | 136 174.00 |
CO Grand total (0 to V) | 1 011 096.00 | 415 511.00 | 595 585.00 | 1 011 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 963.00 | 237 047.00 | | 250 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 031.00 | 13 916.00 | | 24 031.00 |
DL TOTAL (I) | 283 244.00 | 259 213.00 | | 283 244.00 |
DU Loans and Debts from Credit Institutions (3) | 136 143.00 | 133 263.00 | | 136 143.00 |
DX Trade payables and related accounts | 76 046.00 | 76 889.00 | | 76 046.00 |
DY Tax and social security liabilities | 99 375.00 | 108 435.00 | | 99 375.00 |
EA Other liabilities | 777.00 | 7 411.00 | | 777.00 |
EC TOTAL (IV) | 312 342.00 | 325 998.00 | | 312 342.00 |
EE Grand total (I to V) | 595 585.00 | 585 211.00 | | 595 585.00 |
EG Accrued income and payables due within one year | 262 793.00 | 240 726.00 | | 262 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 53.00 | | 1 536.00 |
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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 | 1 401 087.00 | | 1 401 087.00 | 1 401 087.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 1 401 201.00 | | 1 401 201.00 | 1 401 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 413 488.00 | |
FS Purchases of goods (including customs duties) | | | 384 891.00 | |
FT Inventory change (goods) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 277 815.00 | |
FX Taxes, duties, and similar payments | | | 18 727.00 | |
FY Salaries and Wages | | | 472 530.00 | |
FZ Social Security Contributions | | | 136 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 744.00 | |
GE Other Expenses | | | 71 910.00 | |
GF Total Operating Expenses (II) | | | 1 393 464.00 | |
GG - OPERATING RESULT (I - II) | | | 20 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 2 078.00 | | 321.00 |
HB Exceptional income from capital transactions | 9 051.00 | | | 9 051.00 |
HD Total exceptional income (VII) | 9 373.00 | 2 078.00 | | 9 373.00 |
HE Exceptional expenses on management operations | 408.00 | 4 264.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 4 264.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 721.00 | -2 186.00 | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 871.00 | 1 420 767.00 | | 1 422 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 841.00 | 1 406 850.00 | | 1 398 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 031.00 | 13 916.00 | | 24 031.00 |
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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 | 839 739.00 | | | 839 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 874 923.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 631.00 | | | 471 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 388 767.00 | 26 744.00 | | 388 767.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | | | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 327.00 | 26 744.00 | | 361 327.00 |
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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 | 76 046.00 | 76 046.00 | | 76 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UY Staff and related accounts | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 134 607.00 | 85 058.00 | 49 549.00 | 134 607.00 |
VJ Loans taken out during the year | 52 755.00 | | | 52 755.00 |
VK Loans repaid during the year | 51 357.00 | | | 51 357.00 |
VN Other taxes, similar payments | 45 352.00 | | | 45 352.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 942.00 | 50 942.00 | | 50 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 342.00 | 262 793.00 | 49 549.00 | 312 342.00 |
