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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 | 12 676.00 | 6 939.00 | 5 737.00 | 12 676.00 |
AH Goodwill | 106 000.00 | 8 643.00 | 97 357.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 61 796.00 | 17 365.00 | 44 431.00 | 61 796.00 |
AT Other tangible assets | 473 785.00 | 73 185.00 | 400 600.00 | 473 785.00 |
BH Other financial assets | 34 413.00 | | 34 413.00 | 34 413.00 |
BJ TOTAL (I) | 688 670.00 | 106 132.00 | 582 538.00 | 688 670.00 |
BT Goods | 136 843.00 | | 136 843.00 | 136 843.00 |
BX Customers and related accounts | 99 175.00 | | 99 175.00 | 99 175.00 |
BZ Other receivables | 107 670.00 | | 107 670.00 | 107 670.00 |
CF Cash and cash equivalents | 54 848.00 | | 54 848.00 | 54 848.00 |
CH Prepaid expenses | 47 761.00 | | 47 761.00 | 47 761.00 |
CJ TOTAL (II) | 446 296.00 | | 446 296.00 | 446 296.00 |
CO Grand total (0 to V) | 1 134 966.00 | 106 132.00 | 1 028 834.00 | 1 134 966.00 |
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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 |
DG Other reserves | 16 698.00 | | | 16 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 868.00 | 17 498.00 | | 60 868.00 |
DL TOTAL (I) | 86 366.00 | 25 498.00 | | 86 366.00 |
DU Loans and Debts from Credit Institutions (3) | 596 980.00 | 302 899.00 | | 596 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 389.00 | 51 630.00 | | 66 389.00 |
DX Trade payables and related accounts | 201 577.00 | 86 649.00 | | 201 577.00 |
DY Tax and social security liabilities | 77 523.00 | 51 989.00 | | 77 523.00 |
EC TOTAL (IV) | 942 466.00 | 493 167.00 | | 942 466.00 |
EE Grand total (I to V) | 1 028 834.00 | 518 665.00 | | 1 028 834.00 |
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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 | 886 688.00 | | 886 688.00 | 886 688.00 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 901 237.00 | | 901 237.00 | 901 237.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 905 084.00 | |
FS Purchases of goods (including customs duties) | | | 306 194.00 | |
FT Inventory change (goods) | | | -80 522.00 | |
FW Other purchases and external expenses | | | 255 644.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 140 014.00 | |
FZ Social Security Contributions | | | 38 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 296.00 | |
GE Other Expenses | | | 90 303.00 | |
GF Total Operating Expenses (II) | | | 825 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 123.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 992.00 | 76.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 76.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 26 924.00 | | -992.00 |
HK Income tax | 12 047.00 | 1 886.00 | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 084.00 | 563 335.00 | | 905 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 215.00 | 545 836.00 | | 844 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 868.00 | 17 498.00 | | 60 868.00 |
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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 | 332 027.00 | | 356 644.00 | 332 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 413.00 | |
I4 DECREASES Grand Total | | | 688 670.00 | |
IO DECREASES Total including other intangible assets | | | 118 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | 79 776.00 | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 744.00 | | 260 837.00 | 274 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383.00 | | 16 031.00 | 18 383.00 |
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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 | 42 836.00 | 63 296.00 | | 42 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 7 795.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 049.00 | 55 501.00 | | 35 049.00 |
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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 | 201 577.00 | 201 577.00 | | 201 577.00 |
8C Staff and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8D Social Security and Other Social Organizations | 58 503.00 | 58 503.00 | | 58 503.00 |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 34 413.00 | | | 34 413.00 |
UX Other trade receivables | 99 175.00 | | | 99 175.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 62 171.00 | | | 62 171.00 |
VH Loans with a maturity of more than one year at origin | 596 980.00 | 144 965.00 | 384 696.00 | 596 980.00 |
VI Group and Associates | 66 389.00 | 66 389.00 | | 66 389.00 |
VJ Loans taken out during the year | 339 621.00 | | | 339 621.00 |
VK Loans repaid during the year | 45 540.00 | | | 45 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 230.00 | | | 45 230.00 |
VS Prepaid expenses | 47 761.00 | | | 47 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 018.00 | 254 605.00 | 34 413.00 | 289 018.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 468.00 | 490 453.00 | 384 696.00 | 942 468.00 |
