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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AP Buildings | 678 211.00 | 617 196.00 | 61 015.00 | 678 211.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 235 922.00 | 195 405.00 | 40 517.00 | 235 922.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 13 025.00 | | 13 025.00 | 13 025.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 011 314.00 | 1 178 027.00 | 833 286.00 | 2 011 314.00 |
BT Goods | 196 813.00 | | 196 813.00 | 196 813.00 |
BX Customers and related accounts | 573 283.00 | | 573 283.00 | 573 283.00 |
BZ Other receivables | 636 145.00 | | 636 145.00 | 636 145.00 |
CF Cash and cash equivalents | 345 006.00 | | 345 006.00 | 345 006.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 1 762 587.00 | | 1 762 587.00 | 1 762 587.00 |
CO Grand total (0 to V) | 3 773 901.00 | 1 178 027.00 | 2 595 873.00 | 3 773 901.00 |
CP Shares due in less than one year | 13 341.00 | | | 13 341.00 |
CU Other investments | 605 265.00 | 357 249.00 | 248 016.00 | 605 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 1 283 537.00 | 1 181 671.00 | | 1 283 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 113.00 | 101 865.00 | | -12 113.00 |
DL TOTAL (I) | 1 788 423.00 | 1 800 537.00 | | 1 788 423.00 |
DU Loans and Debts from Credit Institutions (3) | 428 362.00 | 1 215 247.00 | | 428 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 66 338.00 | | 48.00 |
DX Trade payables and related accounts | 285 717.00 | 314 253.00 | | 285 717.00 |
DY Tax and social security liabilities | 93 321.00 | 51 203.00 | | 93 321.00 |
EC TOTAL (IV) | 807 449.00 | 1 647 043.00 | | 807 449.00 |
EE Grand total (I to V) | 2 595 873.00 | 3 447 580.00 | | 2 595 873.00 |
EG Accrued income and payables due within one year | 484 991.00 | 1 218 680.00 | | 484 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663 756.00 | | |
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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 | 2 884 163.00 | | 2 884 163.00 | 2 884 163.00 |
FG Production sold - services | 110 820.00 | | 110 820.00 | 110 820.00 |
FJ Net sales | 2 994 984.00 | | 2 994 984.00 | 2 994 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FR Total operating income (I) | | | 3 002 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 930.00 | |
FT Inventory change (goods) | | | -6 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 168 928.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 499 603.00 | |
FZ Social Security Contributions | | | 89 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 394.00 | |
GF Total Operating Expenses (II) | | | 2 783 888.00 | |
GG - OPERATING RESULT (I - II) | | | 218 529.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 476.00 | |
GR Interest and similar expenses | | | 12 610.00 | |
GU Total financial expenses (VI) | | | 177 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 549.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | 549.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 811.00 | 394.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 394.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 154.00 | | 844.00 |
HK Income tax | 54 753.00 | 34 646.00 | | 54 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 425.00 | 2 777 540.00 | | 3 004 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 538.00 | 2 675 675.00 | | 3 016 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 113.00 | 101 865.00 | | -12 113.00 |
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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 | | | 4 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 510.00 | |
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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 | 285 717.00 | 285 717.00 | | 285 717.00 |
8C Staff and Related Accounts | 46 299.00 | 46 299.00 | | 46 299.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8E Income Taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VH Loans with a maturity of more than one year at origin | 428 363.00 | 105 904.00 | 322 458.00 | 428 363.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 450.00 | 484 991.00 | 322 458.00 | 807 450.00 |
