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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 | 7 441.00 | 6 950.00 | 491.00 | 7 441.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 109 008.00 | 105 437.00 | 3 570.00 | 109 008.00 |
AT Other tangible assets | 170 620.00 | 110 291.00 | 60 330.00 | 170 620.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 484 679.00 | 225 399.00 | 259 280.00 | 484 679.00 |
BT Goods | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 33 114.00 | | 33 114.00 | 33 114.00 |
CO Grand total (0 to V) | 517 794.00 | 225 399.00 | 292 394.00 | 517 794.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 533.00 | 37 125.00 | | 15 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | 8 408.00 | | 21 392.00 |
DL TOTAL (I) | 45 310.00 | 53 918.00 | | 45 310.00 |
DU Loans and Debts from Credit Institutions (3) | 119 445.00 | 97 190.00 | | 119 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 023.00 | 85 674.00 | | 44 023.00 |
DX Trade payables and related accounts | 24 027.00 | 27 195.00 | | 24 027.00 |
DY Tax and social security liabilities | 59 589.00 | 50 707.00 | | 59 589.00 |
EC TOTAL (IV) | 247 085.00 | 260 766.00 | | 247 085.00 |
EE Grand total (I to V) | 292 394.00 | 314 683.00 | | 292 394.00 |
EG Accrued income and payables due within one year | 194 298.00 | 260 766.00 | | 194 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 176.00 | 80 674.00 | | 57 176.00 |
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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 | 364 586.00 | | 364 586.00 | 364 586.00 |
FG Production sold - services | 86 249.00 | | 86 249.00 | 86 249.00 |
FJ Net sales | 450 835.00 | | 450 835.00 | 450 835.00 |
FO Operating subsidies | | | 7 100.00 | |
FR Total operating income (I) | | | 457 935.00 | |
FS Purchases of goods (including customs duties) | | | 123 648.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 140 937.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 107 704.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GF Total Operating Expenses (II) | | | 426 013.00 | |
GG - OPERATING RESULT (I - II) | | | 31 923.00 | |
GR Interest and similar expenses | | | 18 210.00 | |
GU Total financial expenses (VI) | | | 18 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 947.00 | 7 178.00 | | 8 947.00 |
HD Total exceptional income (VII) | 8 947.00 | 7 178.00 | | 8 947.00 |
HE Exceptional expenses on management operations | 1 267.00 | 10 643.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 10 643.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 680.00 | -3 465.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 882.00 | 483 411.00 | | 466 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 490.00 | 475 003.00 | | 445 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | 8 408.00 | | 21 392.00 |
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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 | 484 680.00 | | | 484 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 484 680.00 | |
IO DECREASES Total including other intangible assets | | | 203 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 772.00 | | | 203 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 628.00 | | | 279 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 207 435.00 | 17 964.00 | | 207 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 571.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 335.00 | 17 393.00 | | 198 335.00 |
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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 | 24 027.00 | 24 027.00 | | 24 027.00 |
8C Staff and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 26 492.00 | 26 492.00 | | 26 492.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 6 389.00 | | | 6 389.00 |
VG Loans with a maturity of up to one year at origin | 57 176.00 | 57 176.00 | | 57 176.00 |
VH Loans with a maturity of more than one year at origin | 62 269.00 | 9 482.00 | 40 289.00 | 62 269.00 |
VI Group and Associates | 44 023.00 | 44 023.00 | | 44 023.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 24 246.00 | | | 24 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793.00 | 10 793.00 | | 10 793.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 084.00 | 194 297.00 | 40 289.00 | 247 084.00 |
