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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 306.00 | | 228 306.00 | 228 306.00 |
AJ Other Intangible Assets | 142 000.00 | 82 833.00 | 59 167.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 419 468.00 | 380 579.00 | 38 890.00 | 419 468.00 |
AT Other tangible assets | 871 042.00 | 666 301.00 | 204 741.00 | 871 042.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 25 512.00 | | 25 512.00 | 25 512.00 |
BJ TOTAL (I) | 1 687 768.00 | 1 129 713.00 | 558 055.00 | 1 687 768.00 |
BT Goods | 54 279.00 | | 54 279.00 | 54 279.00 |
BX Customers and related accounts | 38 848.00 | 26 681.00 | 12 167.00 | 38 848.00 |
BZ Other receivables | 110 396.00 | | 110 396.00 | 110 396.00 |
CF Cash and cash equivalents | 355 813.00 | | 355 813.00 | 355 813.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 570 397.00 | 26 681.00 | 543 717.00 | 570 397.00 |
CO Grand total (0 to V) | 2 258 166.00 | 1 156 394.00 | 1 101 772.00 | 2 258 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 3 372.00 | | | 3 372.00 |
DF Regulated reserves (1) | 53 892.00 | | | 53 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 751.00 | | | 65 751.00 |
DL TOTAL (I) | 289 015.00 | | | 289 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 416.00 | | | 468 416.00 |
DX Trade payables and related accounts | 159 478.00 | | | 159 478.00 |
DY Tax and social security liabilities | 179 271.00 | | | 179 271.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 812 757.00 | | | 812 757.00 |
EE Grand total (I to V) | 1 101 772.00 | | | 1 101 772.00 |
EG Accrued income and payables due within one year | 344 341.00 | | | 344 341.00 |
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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 | 2 559 003.00 | | 2 559 003.00 | 2 559 003.00 |
FG Production sold - services | 13 287.00 | | 13 287.00 | 13 287.00 |
FJ Net sales | 2 572 290.00 | | 2 572 290.00 | 2 572 290.00 |
FO Operating subsidies | | | 12 860.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 2 587 193.00 | |
FS Purchases of goods (including customs duties) | | | 840 095.00 | |
FT Inventory change (goods) | | | 23 796.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 553 724.00 | |
FX Taxes, duties, and similar payments | | | 53 028.00 | |
FY Salaries and Wages | | | 760 498.00 | |
FZ Social Security Contributions | | | 169 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 415.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 2 514 526.00 | |
GG - OPERATING RESULT (I - II) | | | 72 666.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | -3 237.00 | | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 801.00 | | | 2 589 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 051.00 | | | 2 524 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 751.00 | | | 65 751.00 |
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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 | 1 683 493.00 | | 42 866.00 | 1 683 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 890.00 | 25 512.00 | |
I4 DECREASES Grand Total | | 38 590.00 | 1 687 768.00 | |
IO DECREASES Total including other intangible assets | | | 370 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 1 291 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 306.00 | | | 370 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 675.00 | | 26 976.00 | 1 287 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | 15 890.00 | 25 512.00 |
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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 | 1 037 132.00 | 110 415.00 | 17 834.00 | 1 037 132.00 |
PE DEPRECIATION Total including other intangible assets | 68 633.00 | 14 200.00 | | 68 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 498.00 | 96 215.00 | 17 834.00 | 968 498.00 |
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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 | 159 478.00 | 159 478.00 | | 159 478.00 |
8C Staff and Related Accounts | 102 515.00 | 102 515.00 | | 102 515.00 |
8D Social Security and Other Social Organizations | 68 939.00 | 68 939.00 | | 68 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
UT Other financial assets | 25 512.00 | | | 25 512.00 |
UX Other trade receivables | 6 831.00 | | | 6 831.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 32 017.00 | | | 32 017.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VC Group and associates | 52 118.00 | | | 52 118.00 |
VI Group and Associates | 468 416.00 | | | 468 416.00 |
VN Other taxes, similar payments | 46 684.00 | | | 46 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 817.00 | 160 305.00 | 25 512.00 | 185 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 757.00 | 344 341.00 | | 812 757.00 |
