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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 | 43 846.00 | 43 846.00 | | 43 846.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 12 188.00 | 12 188.00 | | 12 188.00 |
AR Technical installations, industrial equipment and tools | 6 845.00 | 5 922.00 | 923.00 | 6 845.00 |
AT Other tangible assets | 765 042.00 | 509 037.00 | 256 004.00 | 765 042.00 |
AX Advances and down payments | 3 305.00 | | 3 305.00 | 3 305.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
BJ TOTAL (I) | 944 333.00 | 570 995.00 | 373 338.00 | 944 333.00 |
BT Goods | 1 182 245.00 | | 1 182 245.00 | 1 182 245.00 |
BZ Other receivables | 845 085.00 | | 845 085.00 | 845 085.00 |
CF Cash and cash equivalents | 59 720.00 | | 59 720.00 | 59 720.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 2 096 043.00 | | 2 096 043.00 | 2 096 043.00 |
CO Grand total (0 to V) | 3 040 376.00 | 570 995.00 | 2 469 381.00 | 3 040 376.00 |
CS Evaluated investments - equity method | 47 716.00 | | 47 716.00 | 47 716.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 393.00 | 834 158.00 | | 848 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 677.00 | 14 235.00 | | 89 677.00 |
DL TOTAL (I) | 982 070.00 | 892 393.00 | | 982 070.00 |
DU Loans and Debts from Credit Institutions (3) | 301 548.00 | 60 071.00 | | 301 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 823.00 | | 3 192.00 |
DX Trade payables and related accounts | 412 191.00 | 172 372.00 | | 412 191.00 |
DY Tax and social security liabilities | 194 704.00 | 177 510.00 | | 194 704.00 |
DZ Fixed asset liabilities and related accounts | 11 125.00 | | | 11 125.00 |
EA Other liabilities | 564 547.00 | 540 329.00 | | 564 547.00 |
EC TOTAL (IV) | 1 487 310.00 | 951 106.00 | | 1 487 310.00 |
EE Grand total (I to V) | 2 469 381.00 | 1 843 500.00 | | 2 469 381.00 |
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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 | | | 2 731 951.00 | |
FG Production sold - services | | | 205 228.00 | |
FJ Net sales | | | 2 937 180.00 | |
FO Operating subsidies | | | 17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 76 428.00 | |
FR Total operating income (I) | | | 3 033 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 128.00 | |
FT Inventory change (goods) | | | -228 513.00 | |
FW Other purchases and external expenses | | | 445 389.00 | |
FX Taxes, duties, and similar payments | | | 28 124.00 | |
FY Salaries and Wages | | | 699 439.00 | |
FZ Social Security Contributions | | | 230 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 931 464.00 | |
GG - OPERATING RESULT (I - II) | | | 102 203.00 | |
GL Other interest and similar income | | | 5 830.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GR Interest and similar expenses | | | 12 786.00 | |
GU Total financial expenses (VI) | | | 12 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 8 704.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 8 704.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -8 704.00 | | -353.00 |
HK Income tax | 5 217.00 | | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 498.00 | 2 684 049.00 | | 3 039 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 821.00 | 2 669 814.00 | | 2 949 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 677.00 | 14 235.00 | | 89 677.00 |
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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 | 771 556.00 | | | 771 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 371.00 | |
I4 DECREASES Grand Total | | | 944 333.00 | |
IO DECREASES Total including other intangible assets | | | 43 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 847.00 | | | 43 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 270.00 | | | 631 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 705.00 | | | 50 705.00 |
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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 | 541 274.00 | 33 343.00 | 3 622.00 | 541 274.00 |
PE DEPRECIATION Total including other intangible assets | 43 847.00 | | | 43 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 428.00 | 33 343.00 | 3 622.00 | 497 428.00 |
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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 | 412 192.00 | 412 192.00 | | 412 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 740.00 | 567 740.00 | | 567 740.00 |
UT Other financial assets | 19 652.00 | | | 19 652.00 |
VG Loans with a maturity of up to one year at origin | 108 348.00 | 108 348.00 | | 108 348.00 |
VH Loans with a maturity of more than one year at origin | 193 201.00 | 27 444.00 | 113 840.00 | 193 201.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 799.00 | | | 6 799.00 |
VP Miscellaneous | 845 085.00 | | | 845 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 705.00 | 194 705.00 | | 194 705.00 |
VS Prepaid expenses | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 730.00 | 854 078.00 | 19 652.00 | 873 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 311.00 | 1 321 554.00 | 113 840.00 | 1 487 311.00 |
