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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 | 6 478.00 | 5 448.00 | 1 030.00 | 6 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 220 094.00 | 128 945.00 | 91 149.00 | 220 094.00 |
AT Other tangible assets | 598 191.00 | 353 991.00 | 244 200.00 | 598 191.00 |
BD Other fixed assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 1 020 092.00 | 488 384.00 | 531 708.00 | 1 020 092.00 |
BT Goods | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 52 975.00 | | 52 975.00 | 52 975.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 100 234.00 | | 100 234.00 | 100 234.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 271 463.00 | | 271 463.00 | 271 463.00 |
CO Grand total (0 to V) | 1 291 556.00 | 488 384.00 | 803 172.00 | 1 291 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 417 908.00 | | | 417 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 770.00 | | | 40 770.00 |
DL TOTAL (I) | 467 063.00 | | | 467 063.00 |
DU Loans and Debts from Credit Institutions (3) | 234 810.00 | | | 234 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 42 807.00 | | | 42 807.00 |
DY Tax and social security liabilities | 58 420.00 | | | 58 420.00 |
EC TOTAL (IV) | 336 108.00 | | | 336 108.00 |
EE Grand total (I to V) | 803 172.00 | | | 803 172.00 |
EG Accrued income and payables due within one year | 177 423.00 | | | 177 423.00 |
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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 | 1 490 801.00 | | 1 490 801.00 | 1 490 801.00 |
FG Production sold - services | 3 210.00 | | 3 210.00 | 3 210.00 |
FJ Net sales | 1 494 011.00 | | 1 494 011.00 | 1 494 011.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FR Total operating income (I) | | | 1 502 331.00 | |
FS Purchases of goods (including customs duties) | | | 636 020.00 | |
FT Inventory change (goods) | | | -2 603.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 142 233.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 430 291.00 | |
FZ Social Security Contributions | | | 147 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 203.00 | |
GF Total Operating Expenses (II) | | | 1 463 480.00 | |
GG - OPERATING RESULT (I - II) | | | 38 851.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
A2 TOTAL ASSETS | 36 943.00 | | | 36 943.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 097.00 | | | 10 097.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | | | 8 526.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 699.00 | | | 1 513 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 929.00 | | | 1 472 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 770.00 | | | 40 770.00 |
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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 | 990 327.00 | | 85 477.00 | 990 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330.00 | |
I4 DECREASES Grand Total | | 55 713.00 | 1 020 092.00 | |
IO DECREASES Total including other intangible assets | | | 186 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 713.00 | 818 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 788.00 | | 690.00 | 185 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 390.00 | | 84 607.00 | 789 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 180.00 | 15 150.00 |
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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 | 447 726.00 | 95 203.00 | 54 546.00 | 447 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 95.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 374.00 | 95 108.00 | 54 546.00 | 442 374.00 |
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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 | 42 807.00 | 42 807.00 | | 42 807.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 37 835.00 | 37 835.00 | | 37 835.00 |
VB VAT | 13 616.00 | | | 13 616.00 |
VH Loans with a maturity of more than one year at origin | 234 810.00 | 76 124.00 | 158 686.00 | 234 810.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 80 297.00 | | | 80 297.00 |
VM Income taxes | 23 397.00 | | | 23 397.00 |
VP Miscellaneous | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 661.00 | 56 661.00 | | 56 661.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 108.00 | 177 423.00 | 158 686.00 | 336 108.00 |
