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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 227 654.00 | 206 409.00 | 21 245.00 | 227 654.00 |
AT Other tangible assets | 945 675.00 | 833 296.00 | 112 378.00 | 945 675.00 |
BH Other financial assets | 59 457.00 | 593.00 | 58 864.00 | 59 457.00 |
BJ TOTAL (I) | 1 545 635.00 | 1 040 627.00 | 505 008.00 | 1 545 635.00 |
BT Goods | 23 457.00 | | 23 457.00 | 23 457.00 |
BZ Other receivables | 67 576.00 | 2 500.00 | 65 076.00 | 67 576.00 |
CF Cash and cash equivalents | 510 510.00 | | 510 510.00 | 510 510.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 610 519.00 | 2 500.00 | 608 019.00 | 610 519.00 |
CO Grand total (0 to V) | 2 156 155.00 | 1 043 127.00 | 1 113 028.00 | 2 156 155.00 |
CP Shares due in less than one year | 59 457.00 | | | 59 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 441.00 | 551 441.00 | | 645 441.00 |
DH Retained earnings | 698.00 | 239.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 874.00 | 94 459.00 | | 25 874.00 |
DL TOTAL (I) | 782 014.00 | 756 140.00 | | 782 014.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 152.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 379.00 | 22 332.00 | | 16 379.00 |
DX Trade payables and related accounts | 149 366.00 | 134 496.00 | | 149 366.00 |
DY Tax and social security liabilities | 164 478.00 | 156 808.00 | | 164 478.00 |
EA Other liabilities | 628.00 | 3 848.00 | | 628.00 |
EC TOTAL (IV) | 331 013.00 | 317 637.00 | | 331 013.00 |
EE Grand total (I to V) | 1 113 028.00 | 1 073 778.00 | | 1 113 028.00 |
EG Accrued income and payables due within one year | 331 013.00 | 317 637.00 | | 331 013.00 |
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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 | 1 677 698.00 | 17 648.00 | 1 695 346.00 | 1 677 698.00 |
FJ Net sales | 1 677 698.00 | 17 648.00 | 1 695 346.00 | 1 677 698.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 709 763.00 | |
FS Purchases of goods (including customs duties) | | | 415 798.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 19 295.00 | |
FW Other purchases and external expenses | | | 342 264.00 | |
FX Taxes, duties, and similar payments | | | 122 308.00 | |
FY Salaries and Wages | | | 557 219.00 | |
FZ Social Security Contributions | | | 199 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 072.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 684 869.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HE Exceptional expenses on management operations | 4 211.00 | 3 932.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 3 932.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | -2 111.00 | | -4 211.00 |
HK Income tax | -5 833.00 | 22 351.00 | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 763.00 | 1 816 579.00 | | 1 709 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 888.00 | 1 722 119.00 | | 1 683 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 874.00 | 94 459.00 | | 25 874.00 |
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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 | 1 636 184.00 | | 28 449.00 | 1 636 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 458.00 | |
I4 DECREASES Grand Total | | 118 998.00 | 1 545 636.00 | |
IO DECREASES Total including other intangible assets | | | 312 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 998.00 | 1 173 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 848.00 | | | 312 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 878.00 | | 28 449.00 | 1 263 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 458.00 | | | 59 458.00 |
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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 | 1 131 959.00 | 27 072.00 | 118 998.00 | 1 131 959.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 631.00 | 27 072.00 | 118 998.00 | 1 131 631.00 |
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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 | 149 366.00 | 149 366.00 | | 149 366.00 |
8C Staff and Related Accounts | 77 515.00 | 77 515.00 | | 77 515.00 |
8D Social Security and Other Social Organizations | 45 688.00 | 45 688.00 | | 45 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 59 458.00 | 59 458.00 | | 59 458.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 16 379.00 | 16 379.00 | | 16 379.00 |
VM Income taxes | 55 630.00 | | | 55 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | | | 8 833.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 010.00 | 136 010.00 | | 136 010.00 |
VW VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 014.00 | 331 014.00 | | 331 014.00 |
