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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 | 18 337.00 | 11 075.00 | 7 262.00 | 18 337.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AR Technical installations, industrial equipment and tools | 19 673.00 | 16 758.00 | 2 915.00 | 19 673.00 |
AT Other tangible assets | 222 869.00 | 81 163.00 | 141 706.00 | 222 869.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 340 113.00 | 108 997.00 | 231 117.00 | 340 113.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BT Goods | 37 499.00 | | 37 499.00 | 37 499.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 69 677.00 | | 69 677.00 | 69 677.00 |
CO Grand total (0 to V) | 409 790.00 | 108 997.00 | 300 793.00 | 409 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 69 912.00 | 63 100.00 | | 69 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | 6 812.00 | | 14 244.00 |
DL TOTAL (I) | 85 256.00 | 71 012.00 | | 85 256.00 |
DU Loans and Debts from Credit Institutions (3) | 131 317.00 | 168 320.00 | | 131 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 19 836.00 | | 16 224.00 |
DX Trade payables and related accounts | 51 290.00 | 44 356.00 | | 51 290.00 |
DY Tax and social security liabilities | 16 707.00 | 13 971.00 | | 16 707.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 215 538.00 | 246 619.00 | | 215 538.00 |
EE Grand total (I to V) | 300 793.00 | 317 631.00 | | 300 793.00 |
EG Accrued income and payables due within one year | 120 417.00 | 117 368.00 | | 120 417.00 |
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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 | 540 302.00 | | 540 302.00 | 540 302.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 540 390.00 | | 540 390.00 | 540 390.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 541 847.00 | |
FS Purchases of goods (including customs duties) | | | 288 709.00 | |
FT Inventory change (goods) | | | -4 525.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 58 424.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 117 455.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 784.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 515 954.00 | |
GG - OPERATING RESULT (I - II) | | | 25 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 057.00 | 8 464.00 | | 6 057.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | 8 464.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 057.00 | -8 464.00 | | -6 057.00 |
HK Income tax | 1 469.00 | 521.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 847.00 | 489 637.00 | | 541 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 604.00 | 482 825.00 | | 527 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | 6 812.00 | | 14 244.00 |
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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 | 335 831.00 | | 4 283.00 | 335 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 340 113.00 | |
IO DECREASES Total including other intangible assets | | | 92 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 937.00 | | | 92 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 259.00 | | 4 283.00 | 238 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 78 213.00 | 30 784.00 | | 78 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 131.00 | 3 944.00 | | 7 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 082.00 | 26 840.00 | | 71 082.00 |
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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 | 51 290.00 | 51 290.00 | | 51 290.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 131 056.00 | 131 056.00 | | 131 056.00 |
VI Group and Associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VJ Loans taken out during the year | 5 899.00 | | | 5 899.00 |
VK Loans repaid during the year | 42 822.00 | | | 42 822.00 |
VM Income taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
VP Miscellaneous | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 957.00 | 18 957.00 | | 18 957.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 538.00 | 215 538.00 | | 215 538.00 |
