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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 340 468.00 | | 340 468.00 | 340 468.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 10 057.00 | 10 057.00 | | 10 057.00 |
AP Buildings | 45 448.00 | 16 538.00 | 28 910.00 | 45 448.00 |
AR Technical installations, industrial equipment and tools | 116 307.00 | 92 887.00 | 23 420.00 | 116 307.00 |
AT Other tangible assets | 301 912.00 | 229 657.00 | 72 255.00 | 301 912.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 841 835.00 | 376 579.00 | 465 255.00 | 841 835.00 |
BT Goods | 11 299.00 | | 11 299.00 | 11 299.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 54 367.00 | | 54 367.00 | 54 367.00 |
CF Cash and cash equivalents | 107 869.00 | | 107 869.00 | 107 869.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 177 007.00 | | 177 007.00 | 177 007.00 |
CO Grand total (0 to V) | 1 018 841.00 | 376 579.00 | 642 262.00 | 1 018 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 994.00 | 250 963.00 | | 274 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 918.00 | 24 031.00 | | 40 918.00 |
DL TOTAL (I) | 324 162.00 | 283 244.00 | | 324 162.00 |
DU Loans and Debts from Credit Institutions (3) | 158 279.00 | 136 143.00 | | 158 279.00 |
DX Trade payables and related accounts | 52 389.00 | 76 046.00 | | 52 389.00 |
DY Tax and social security liabilities | 106 838.00 | 99 375.00 | | 106 838.00 |
EA Other liabilities | 594.00 | 777.00 | | 594.00 |
EC TOTAL (IV) | 318 100.00 | 312 342.00 | | 318 100.00 |
EE Grand total (I to V) | 642 262.00 | 595 585.00 | | 642 262.00 |
EG Accrued income and payables due within one year | 97 835.00 | 262 793.00 | | 97 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 536.00 | | 40.00 |
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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 | 1 427 895.00 | | 1 427 895.00 | 1 427 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 427 895.00 | | 1 427 895.00 | 1 427 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 187.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 448 492.00 | |
FS Purchases of goods (including customs duties) | | | 381 416.00 | |
FT Inventory change (goods) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 272 026.00 | |
FX Taxes, duties, and similar payments | | | 25 283.00 | |
FY Salaries and Wages | | | 490 501.00 | |
FZ Social Security Contributions | | | 136 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GE Other Expenses | | | 72 743.00 | |
GF Total Operating Expenses (II) | | | 1 403 308.00 | |
GG - OPERATING RESULT (I - II) | | | 45 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | | 9 051.00 | | |
HD Total exceptional income (VII) | | 9 373.00 | | |
HE Exceptional expenses on management operations | 804.00 | 408.00 | | 804.00 |
HF Exceptional expenses on capital transactions | | 1 244.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 652.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 7 721.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 517.00 | 1 422 871.00 | | 1 448 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 599.00 | 1 398 841.00 | | 1 407 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 918.00 | 24 031.00 | | 40 918.00 |
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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 | 874 923.00 | | | 874 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 841 835.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 815.00 | | | 506 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 415 511.00 | 26 535.00 | 65 466.00 | 415 511.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | | | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 071.00 | 26 535.00 | 65 466.00 | 388 071.00 |
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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 | 52 389.00 | 52 389.00 | | 52 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 1 649.00 | | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 158 239.00 | 60 404.00 | 97 835.00 | 158 239.00 |
VJ Loans taken out during the year | 77 892.00 | | | 77 892.00 |
VK Loans repaid during the year | 54 401.00 | | | 54 401.00 |
VP Miscellaneous | 54 367.00 | | | 54 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 838.00 | 106 838.00 | | 106 838.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 839.00 | 57 839.00 | | 57 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 100.00 | 220 265.00 | 97 835.00 | 318 100.00 |
