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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
AH Goodwill | 602 251.00 | 60 225.00 | 542 026.00 | 602 251.00 |
AJ Other Intangible Assets | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 5 753.00 | 5 753.00 | | 5 753.00 |
AT Other tangible assets | 32 303.00 | 32 267.00 | 36.00 | 32 303.00 |
BF Loans | | | | |
BH Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BJ TOTAL (I) | 701 558.00 | 143 620.00 | 557 938.00 | 701 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 352.00 | 47 268.00 | 10 084.00 | 57 352.00 |
BZ Other receivables | 503 967.00 | | 503 967.00 | 503 967.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 366.00 | 47 268.00 | 514 097.00 | 561 366.00 |
CO Grand total (0 to V) | 1 262 924.00 | 190 888.00 | 1 072 036.00 | 1 262 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 551 558.00 | 796 510.00 | | 551 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 475.00 | -244 952.00 | | 54 475.00 |
DL TOTAL (I) | 941 534.00 | 887 058.00 | | 941 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 327 943.00 | | 1 932.00 |
DW Advances and down payments received on current orders | 1 959.00 | 2 458.00 | | 1 959.00 |
DX Trade payables and related accounts | 9 244.00 | 593 194.00 | | 9 244.00 |
DY Tax and social security liabilities | | 168 640.00 | | |
EA Other liabilities | 117 368.00 | 32 439.00 | | 117 368.00 |
EB Prepaid income (2) | | 114 228.00 | | |
EC TOTAL (IV) | 130 502.00 | 1 238 902.00 | | 130 502.00 |
EE Grand total (I to V) | 1 072 036.00 | 2 125 960.00 | | 1 072 036.00 |
EG Accrued income and payables due within one year | 130 502.00 | 2 458.00 | | 130 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 327 943.00 | | 1 932.00 |
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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 | 1 048 320.00 | | 1 048 320.00 | 1 048 320.00 |
FG Production sold - services | 1 176 997.00 | | 1 176 997.00 | 1 176 997.00 |
FJ Net sales | 2 225 317.00 | | 2 225 317.00 | 2 225 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 245.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 2 446 846.00 | |
FS Purchases of goods (including customs duties) | | | 907 508.00 | |
FT Inventory change (goods) | | | 694 551.00 | |
FW Other purchases and external expenses | | | 406 534.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 239 107.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 283.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 398 471.00 | |
GG - OPERATING RESULT (I - II) | | | 48 376.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 450.00 | 168 219.00 | | 120 450.00 |
HB Exceptional income from capital transactions | 10 602.00 | 38 297.00 | | 10 602.00 |
HD Total exceptional income (VII) | 10 602.00 | 38 297.00 | | 10 602.00 |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | | 4 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | 33 737.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 813.00 | 2 721 337.00 | | 2 457 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 338.00 | 2 966 289.00 | | 2 403 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 475.00 | -244 952.00 | | 54 475.00 |
HQ References: Real Estate Leasing | 57 371.00 | 81 448.00 | | 57 371.00 |
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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 | 709 892.00 | | | 709 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 535.00 | 15 876.00 | |
I4 DECREASES Grand Total | | 8 334.00 | 701 558.00 | |
IO DECREASES Total including other intangible assets | | | 647 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 38 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 625.00 | | | 647 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 855.00 | | | 38 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 411.00 | | | 23 411.00 |
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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 | 83 832.00 | 60 586.00 | 799.00 | 83 832.00 |
PE DEPRECIATION Total including other intangible assets | 45 374.00 | 60 225.00 | | 45 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 458.00 | 361.00 | 799.00 | 38 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
6N Inventories and work in progress | 68 049.00 | | 68 049.00 | 68 049.00 |
6T Receivables | 70 730.00 | 8 282.00 | 31 744.00 | 70 730.00 |
7B Total provisions for depreciation | 138 779.00 | 8 282.00 | 99 794.00 | 138 779.00 |
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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 367.00 | 117 367.00 | | 117 367.00 |
UT Other financial assets | 15 876.00 | | | 15 876.00 |
VA Doubtful or disputed receivables | 57 352.00 | | | 57 352.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VC Group and associates | 480 000.00 | | | 480 000.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VM Income taxes | 19 913.00 | | | 19 913.00 |
VN Other taxes, similar payments | 456.00 | | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 195.00 | 8 561 318.00 | 15 876.00 | 577 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 542.00 | 128 542.00 | | 128 542.00 |
