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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 891 130.00 | 490 621.00 | 400 509.00 | 891 130.00 |
BH Other financial assets | 142 722.00 | | 142 722.00 | 142 722.00 |
BJ TOTAL (I) | 1 265 507.00 | 492 026.00 | 773 481.00 | 1 265 507.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 287 446.00 | | 287 446.00 | 287 446.00 |
CF Cash and cash equivalents | 124 801.00 | | 124 801.00 | 124 801.00 |
CH Prepaid expenses | 37 033.00 | | 37 033.00 | 37 033.00 |
CJ TOTAL (II) | 453 449.00 | | 453 449.00 | 453 449.00 |
CO Grand total (0 to V) | 1 718 955.00 | 492 026.00 | 1 226 930.00 | 1 718 955.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 500.00 | 277 500.00 | | 335 500.00 |
DH Retained earnings | 200.00 | 77.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 921.00 | 58 123.00 | | 86 921.00 |
DL TOTAL (I) | 431 422.00 | 344 500.00 | | 431 422.00 |
DU Loans and Debts from Credit Institutions (3) | 414 370.00 | 497 473.00 | | 414 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 355.00 | 113 080.00 | | 115 355.00 |
DX Trade payables and related accounts | 195 473.00 | 162 369.00 | | 195 473.00 |
DY Tax and social security liabilities | 69 199.00 | 56 273.00 | | 69 199.00 |
EA Other liabilities | 1 110.00 | 406.00 | | 1 110.00 |
EC TOTAL (IV) | 795 508.00 | 829 601.00 | | 795 508.00 |
EE Grand total (I to V) | 1 226 930.00 | 1 174 101.00 | | 1 226 930.00 |
EG Accrued income and payables due within one year | 468 787.00 | 432 306.00 | | 468 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 875.00 | | 946.00 |
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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 | 3 217 771.00 | | 3 217 771.00 | 3 217 771.00 |
FG Production sold - services | 11 224.00 | | 11 224.00 | 11 224.00 |
FJ Net sales | 3 228 995.00 | | 3 228 995.00 | 3 228 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 254 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 642.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 640 723.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 365 769.00 | |
FZ Social Security Contributions | | | 59 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 236.00 | |
GE Other Expenses | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 3 138 427.00 | |
GG - OPERATING RESULT (I - II) | | | 116 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | 12 605.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 783.00 | 8 223.00 | | 20 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 736.00 | 3 168 059.00 | | 3 258 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 815.00 | 3 109 935.00 | | 3 171 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 921.00 | 58 123.00 | | 86 921.00 |
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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 | 1 262 689.00 | | | 1 262 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 972.00 | |
I4 DECREASES Grand Total | | | 1 265 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 360.00 | | | 888 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 924.00 | | | 142 924.00 |
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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 | 433 476.00 | 74 236.00 | 15 686.00 | 433 476.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 816.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 886.00 | 73 421.00 | 15 686.00 | 432 886.00 |
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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 | 195 473.00 | 195 473.00 | | 195 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 465.00 | 116 465.00 | | 116 465.00 |
UT Other financial assets | 142 722.00 | 142 722.00 | | 142 722.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 413 424.00 | 86 703.00 | 325 104.00 | 413 424.00 |
VJ Loans taken out during the year | 15 574.00 | | | 15 574.00 |
VK Loans repaid during the year | 98 619.00 | | | 98 619.00 |
VP Miscellaneous | 287 446.00 | | | 287 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 199.00 | 69 199.00 | | 69 199.00 |
VS Prepaid expenses | 37 033.00 | | | 37 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 491.00 | 325 769.00 | 142 722.00 | 468 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 508.00 | 468 787.00 | 325 104.00 | 795 508.00 |
