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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 38 000.00 | 38 000.00 | | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 642.00 | 197.00 | 4 840.00 |
AT Other tangible assets | 173 856.00 | 118 505.00 | 55 351.00 | 173 856.00 |
AX Advances and down payments | 6 564.00 | | 6 564.00 | 6 564.00 |
BH Other financial assets | 91 629.00 | 13 658.00 | 77 971.00 | 91 629.00 |
BJ TOTAL (I) | 3 315 390.00 | 175 306.00 | 3 140 083.00 | 3 315 390.00 |
BT Goods | 299 047.00 | 10 764.00 | 288 283.00 | 299 047.00 |
BX Customers and related accounts | 62 852.00 | | 62 852.00 | 62 852.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 62 986.00 | | 62 986.00 | 62 986.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 446 654.00 | 10 764.00 | 435 889.00 | 446 654.00 |
CO Grand total (0 to V) | 3 762 044.00 | 186 071.00 | 3 575 973.00 | 3 762 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 447 654.00 | 333 391.00 | | 447 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 897.00 | 114 262.00 | | 155 897.00 |
DL TOTAL (I) | 713 551.00 | 557 654.00 | | 713 551.00 |
DP Provisions for Risks | 7 641.00 | 52 364.00 | | 7 641.00 |
DR TOTAL (IV) | 7 641.00 | 52 364.00 | | 7 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 830.00 | 2 243 340.00 | | 2 246 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 32 954.00 | | 883.00 |
DX Trade payables and related accounts | 362 068.00 | 341 237.00 | | 362 068.00 |
DY Tax and social security liabilities | 86 178.00 | 66 944.00 | | 86 178.00 |
EA Other liabilities | 158 820.00 | 185 963.00 | | 158 820.00 |
EC TOTAL (IV) | 2 854 780.00 | 2 870 440.00 | | 2 854 780.00 |
EE Grand total (I to V) | 3 575 973.00 | 3 480 459.00 | | 3 575 973.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 3 295 754.00 | |
FD Production sold - goods | | | 66 850.00 | |
FJ Net sales | | | 3 362 604.00 | |
FQ Other income | | | 43 483.00 | |
FR Total operating income (I) | | | 3 406 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 434.00 | |
FT Inventory change (goods) | | | -16 432.00 | |
FU Purchases of raw materials and other supplies | | | 6 972.00 | |
FW Other purchases and external expenses | | | 166 845.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 433 954.00 | |
FZ Social Security Contributions | | | 103 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 3 097 682.00 | |
GG - OPERATING RESULT (I - II) | | | 308 405.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 114 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 162.00 | 583.00 | | 27 162.00 |
HH Total exceptional expenses (VIII) | 7 866.00 | 10 491.00 | | 7 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 296.00 | -9 908.00 | | 19 296.00 |
HK Income tax | 57 386.00 | 40 332.00 | | 57 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 267.00 | 3 232 842.00 | | 3 433 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 369.00 | 3 118 580.00 | | 3 277 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 897.00 | 114 262.00 | | 155 897.00 |
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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 | 149 080.00 | 12 568.00 | | 149 080.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 580.00 | 12 568.00 | | 148 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 365.00 | 7 641.00 | 52 365.00 | 52 365.00 |
7C Grand total | 52 365.00 | 7 641.00 | 52 365.00 | 52 365.00 |
UE of which provisions and reversals: - Operating | | 6 891.00 | 25 203.00 | |
UJ - Exceptional | | 750.00 | 27 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 362 068.00 | 362 068.00 | | 362 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 404.00 | 159 404.00 | | 159 404.00 |
UT Other financial assets | 91 630.00 | | | 91 630.00 |
UX Other trade receivables | 62 853.00 | | | 62 853.00 |
VG Loans with a maturity of up to one year at origin | 116 017.00 | 116 017.00 | | 116 017.00 |
VH Loans with a maturity of more than one year at origin | 2 130 813.00 | 140 132.00 | 578 059.00 | 2 130 813.00 |
VK Loans repaid during the year | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 178.00 | 86 178.00 | | 86 178.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 250.00 | 84 620.00 | 91 630.00 | 176 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 780.00 | 864 099.00 | 578 059.00 | 2 854 780.00 |
