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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 | 4 133.00 | 4 132.00 | | 4 133.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 90 222.00 | 109 778.00 | 200 000.00 |
AT Other tangible assets | 333 112.00 | 123 022.00 | 210 089.00 | 333 112.00 |
BH Other financial assets | 47 708.00 | | 47 708.00 | 47 708.00 |
BJ TOTAL (I) | 1 489 953.00 | 217 377.00 | 1 272 576.00 | 1 489 953.00 |
BT Goods | 245 564.00 | 12 071.00 | 233 493.00 | 245 564.00 |
BX Customers and related accounts | 168 394.00 | 6 927.00 | 161 468.00 | 168 394.00 |
BZ Other receivables | 79 975.00 | | 79 975.00 | 79 975.00 |
CF Cash and cash equivalents | 182 928.00 | | 182 928.00 | 182 928.00 |
CH Prepaid expenses | 52 896.00 | | 52 896.00 | 52 896.00 |
CJ TOTAL (II) | 729 757.00 | 18 998.00 | 710 759.00 | 729 757.00 |
CO Grand total (0 to V) | 2 219 710.00 | 236 375.00 | 1 983 335.00 | 2 219 710.00 |
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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 |
DF Regulated reserves (1) | 152 090.00 | 56 540.00 | | 152 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 505.00 | 95 549.00 | | 83 505.00 |
DL TOTAL (I) | 345 594.00 | 262 090.00 | | 345 594.00 |
DQ Provisions for Expenses | | 10 927.00 | | |
DR TOTAL (IV) | | 10 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 125.00 | 419 473.00 | | 317 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 395.00 | 943 525.00 | | 1 078 395.00 |
DX Trade payables and related accounts | 111 522.00 | 403 725.00 | | 111 522.00 |
DY Tax and social security liabilities | 105 651.00 | 76 892.00 | | 105 651.00 |
EA Other liabilities | 25 047.00 | | | 25 047.00 |
EC TOTAL (IV) | 1 637 741.00 | 1 843 615.00 | | 1 637 741.00 |
EE Grand total (I to V) | 1 983 335.00 | 2 116 632.00 | | 1 983 335.00 |
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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 | | | 739 566.00 | |
FG Production sold - services | | | 892 696.00 | |
FJ Net sales | | | 1 632 262.00 | |
FO Operating subsidies | | | 6 794.00 | |
FQ Other income | | | 13 317.00 | |
FR Total operating income (I) | | | 1 652 373.00 | |
FS Purchases of goods (including customs duties) | | | 524 262.00 | |
FT Inventory change (goods) | | | -98 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 730 803.00 | |
FX Taxes, duties, and similar payments | | | 44 240.00 | |
FY Salaries and Wages | | | 198 387.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GB Operating Expenses - Provisions | | | 58 361.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 504 777.00 | |
GG - OPERATING RESULT (I - II) | | | 147 596.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 910.00 | | |
HH Total exceptional expenses (VIII) | 20 600.00 | 3 990.00 | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | 919.00 | | -20 600.00 |
HK Income tax | 30 333.00 | | | 30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 373.00 | 1 559 445.00 | | 1 652 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 869.00 | 1 463 895.00 | | 1 568 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 505.00 | 95 549.00 | | 83 505.00 |
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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 | 1 493 772.00 | | | 1 493 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 708.00 | |
I4 DECREASES Grand Total | | | 1 489 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 112.00 | | | 533 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 527.00 | | | 51 527.00 |
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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 | 163 521.00 | 53 856.00 | | 163 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | 28.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 417.00 | 53 828.00 | | 159 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
7C Grand total | 10 927.00 | | 10 927.00 | 10 927.00 |
UE of which provisions and reversals: - Operating | | | 10 927.00 | |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 111 522.00 | 111 522.00 | | 111 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 090.00 | 1 103 090.00 | | 1 103 090.00 |
UT Other financial assets | 47 708.00 | | | 47 708.00 |
UX Other trade receivables | 168 394.00 | | | 168 394.00 |
VG Loans with a maturity of up to one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 311 852.00 | 110 072.00 | 201 780.00 | 311 852.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 178 671.00 | | | 178 671.00 |
VN Other taxes, similar payments | 79 975.00 | | | 79 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 651.00 | 105 651.00 | | 105 651.00 |
VS Prepaid expenses | 52 896.00 | | | 52 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 973.00 | 301 265.00 | 47 708.00 | 348 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 741.00 | 1 435 961.00 | 201 780.00 | 1 637 741.00 |
