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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 340 912.00 | 223 796.00 | 117 116.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 17 715.00 | | 17 715.00 |
AT Other tangible assets | 184 334.00 | 122 426.00 | 61 909.00 | 184 334.00 |
BH Other financial assets | 81 435.00 | | 81 435.00 | 81 435.00 |
BJ TOTAL (I) | 862 646.00 | 363 937.00 | 498 709.00 | 862 646.00 |
BZ Other receivables | 22 814.00 | | 22 814.00 | 22 814.00 |
CF Cash and cash equivalents | 37 539.00 | | 37 539.00 | 37 539.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 61 659.00 | | 61 659.00 | 61 659.00 |
CO Grand total (0 to V) | 924 305.00 | 363 937.00 | 560 368.00 | 924 305.00 |
CP Shares due in less than one year | 81 435.00 | | | 81 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 686.00 | 73 201.00 | | 117 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 591.00 | 44 485.00 | | 60 591.00 |
DL TOTAL (I) | 189 277.00 | 128 686.00 | | 189 277.00 |
DU Loans and Debts from Credit Institutions (3) | 184 222.00 | 300 578.00 | | 184 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 364.00 | 47 697.00 | | 54 364.00 |
DX Trade payables and related accounts | 61 433.00 | 57 470.00 | | 61 433.00 |
DY Tax and social security liabilities | 67 917.00 | 56 437.00 | | 67 917.00 |
EA Other liabilities | 3 155.00 | 2 515.00 | | 3 155.00 |
EC TOTAL (IV) | 371 091.00 | 464 696.00 | | 371 091.00 |
EE Grand total (I to V) | 560 368.00 | 593 383.00 | | 560 368.00 |
EG Accrued income and payables due within one year | 299 647.00 | 279 997.00 | | 299 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 622.00 | | 60.00 |
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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 | 1 239 068.00 | | 1 239 068.00 | 1 239 068.00 |
FJ Net sales | 1 239 068.00 | | 1 239 068.00 | 1 239 068.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 253 843.00 | |
FS Purchases of goods (including customs duties) | | | 757 654.00 | |
FW Other purchases and external expenses | | | 164 464.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 149 536.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 1 167 763.00 | |
GG - OPERATING RESULT (I - II) | | | 86 080.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 16 509.00 | |
GU Total financial expenses (VI) | | | 16 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 562.00 | | |
A2 TOTAL ASSETS | 16 508.00 | 15 408.00 | | 16 508.00 |
HE Exceptional expenses on management operations | 68.00 | 3 000.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 000.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 000.00 | | -68.00 |
HK Income tax | 8 926.00 | 9 558.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 857.00 | 1 286 625.00 | | 1 253 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 265.00 | 1 242 140.00 | | 1 193 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 591.00 | 44 485.00 | | 60 591.00 |
HP References: Equipment leasing | 3 976.00 | 2 651.00 | | 3 976.00 |
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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 | 860 816.00 | | 1 830.00 | 860 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 435.00 | |
I4 DECREASES Grand Total | | | 862 646.00 | |
IO DECREASES Total including other intangible assets | | | 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 250.00 | | | 238 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 131.00 | | 1 830.00 | 541 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 435.00 | | | 81 435.00 |
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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 | 310 743.00 | 53 194.00 | | 310 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 743.00 | 53 194.00 | | 310 743.00 |
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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 | 61 433.00 | 61 433.00 | | 61 433.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 81 435.00 | 81 435.00 | | 81 435.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 182 904.00 | 111 460.00 | 71 444.00 | 182 904.00 |
VI Group and Associates | 54 364.00 | 54 364.00 | | 54 364.00 |
VK Loans repaid during the year | 111 018.00 | | | 111 018.00 |
VM Income taxes | 6 459.00 | | | 6 459.00 |
VP Miscellaneous | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | | | 10 298.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 555.00 | 105 555.00 | | 105 555.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 091.00 | 299 647.00 | 71 444.00 | 371 091.00 |
