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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 75 525.00 | 71 606.00 | 3 918.00 | 75 525.00 |
AT Other tangible assets | 164 783.00 | 138 065.00 | 26 718.00 | 164 783.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 437 085.00 | 209 671.00 | 227 414.00 | 437 085.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 7 430.00 | | 7 430.00 | 7 430.00 |
BZ Other receivables | 407 573.00 | | 407 573.00 | 407 573.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 430 832.00 | | 430 832.00 | 430 832.00 |
CO Grand total (0 to V) | 867 916.00 | 209 671.00 | 658 246.00 | 867 916.00 |
CR Shares due in more than one year | 15 394.00 | | | 15 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 573.00 | 63 111.00 | | 123 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 687.00 | 60 462.00 | | 19 687.00 |
DL TOTAL (I) | 176 260.00 | 156 573.00 | | 176 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 628.00 | 12 025.00 | | 16 628.00 |
DX Trade payables and related accounts | 345 241.00 | 282 870.00 | | 345 241.00 |
DY Tax and social security liabilities | 120 117.00 | 105 461.00 | | 120 117.00 |
EC TOTAL (IV) | 481 986.00 | 400 356.00 | | 481 986.00 |
EE Grand total (I to V) | 658 246.00 | 556 929.00 | | 658 246.00 |
EG Accrued income and payables due within one year | 481 986.00 | 400 356.00 | | 481 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 628.00 | 12 025.00 | | 16 628.00 |
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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 | | | 860 536.00 | |
FJ Net sales | | | 860 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 862 276.00 | |
FS Purchases of goods (including customs duties) | | | 240 713.00 | |
FT Inventory change (goods) | | | -3 518.00 | |
FU Purchases of raw materials and other supplies | | | 20 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 176 123.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 323 052.00 | |
FZ Social Security Contributions | | | 69 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 857 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 366.00 | 2 713.00 | | 3 366.00 |
HB Exceptional income from capital transactions | | 23 242.00 | | |
HD Total exceptional income (VII) | 3 366.00 | 25 955.00 | | 3 366.00 |
HE Exceptional expenses on management operations | 6 060.00 | 9 359.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | 9 359.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | 16 596.00 | | -4 176.00 |
HK Income tax | -19 354.00 | 3 971.00 | | -19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 420.00 | 973 816.00 | | 870 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 734.00 | 913 353.00 | | 850 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 687.00 | 60 462.00 | | 19 687.00 |
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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 | 441 000.00 | | | 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | | | 437 085.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 089.00 | | | 243 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | | 4 911.00 |
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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 | 198 448.00 | 17 720.00 | 6 497.00 | 198 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 448.00 | 17 720.00 | 6 497.00 | 198 448.00 |
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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 | 345 241.00 | 345 241.00 | | 345 241.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 16 628.00 | 16 628.00 | | 16 628.00 |
VP Miscellaneous | 407 573.00 | | | 407 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 117.00 | 120 117.00 | | 120 117.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 223.00 | 396 195.00 | 19 028.00 | 415 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 986.00 | 481 986.00 | | 481 986.00 |
