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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 15 148.00 | 7 395.00 | 7 753.00 | 15 148.00 |
AR Technical installations, industrial equipment and tools | 91 728.00 | 56 733.00 | 34 994.00 | 91 728.00 |
AT Other tangible assets | 360 559.00 | 132 004.00 | 228 556.00 | 360 559.00 |
AV Fixed assets in progress | 131 409.00 | | 131 409.00 | 131 409.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 002 388.00 | 196 131.00 | 806 257.00 | 1 002 388.00 |
BT Goods | 26 736.00 | | 26 736.00 | 26 736.00 |
BV Advances and down payments on orders | 23 634.00 | | 23 634.00 | 23 634.00 |
BX Customers and related accounts | 137 601.00 | | 137 601.00 | 137 601.00 |
BZ Other receivables | 248 845.00 | | 248 845.00 | 248 845.00 |
CF Cash and cash equivalents | 89 483.00 | | 89 483.00 | 89 483.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 534 358.00 | | 534 358.00 | 534 358.00 |
CO Grand total (0 to V) | 1 536 746.00 | 196 131.00 | 1 340 614.00 | 1 536 746.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 8 907.00 | 6 312.00 | | 8 907.00 |
DG Other reserves | 67 317.00 | 67 317.00 | | 67 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 055.00 | 62 595.00 | | 93 055.00 |
DL TOTAL (I) | 508 278.00 | 475 223.00 | | 508 278.00 |
DU Loans and Debts from Credit Institutions (3) | 176 558.00 | 106 960.00 | | 176 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 249.00 | 96 580.00 | | 250 249.00 |
DX Trade payables and related accounts | 312 355.00 | 247 574.00 | | 312 355.00 |
DY Tax and social security liabilities | 93 174.00 | 86 128.00 | | 93 174.00 |
EC TOTAL (IV) | 832 336.00 | 537 243.00 | | 832 336.00 |
EE Grand total (I to V) | 1 340 614.00 | 1 012 466.00 | | 1 340 614.00 |
EG Accrued income and payables due within one year | 692 089.00 | 489 569.00 | | 692 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 221 331.00 | | 1 221 331.00 | 1 221 331.00 |
FG Production sold - services | 94 222.00 | | 94 222.00 | 94 222.00 |
FJ Net sales | 1 315 553.00 | | 1 315 553.00 | 1 315 553.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 333 778.00 | |
FS Purchases of goods (including customs duties) | | | 453 659.00 | |
FT Inventory change (goods) | | | -3 297.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FW Other purchases and external expenses | | | 303 302.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 332 210.00 | |
FZ Social Security Contributions | | | 52 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 718.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 214 942.00 | |
GG - OPERATING RESULT (I - II) | | | 118 836.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 22 006.00 | 14 414.00 | | 22 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 778.00 | 1 307 838.00 | | 1 333 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 723.00 | 1 245 244.00 | | 1 240 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 055.00 | 62 595.00 | | 93 055.00 |
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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 | 760 904.00 | | 241 484.00 | 760 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 1 002 388.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 859.00 | | 240 984.00 | 447 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 500.00 | 45.00 |
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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 | 144 414.00 | 51 718.00 | | 144 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 414.00 | 51 718.00 | | 144 414.00 |
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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 | 312 355.00 | 312 355.00 | | 312 355.00 |
8C Staff and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 137 601.00 | | | 137 601.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 22 550.00 | | | 22 550.00 |
VH Loans with a maturity of more than one year at origin | 176 558.00 | 36 311.00 | 117 418.00 | 176 558.00 |
VI Group and Associates | 250 249.00 | 250 249.00 | | 250 249.00 |
VJ Loans taken out during the year | 112 920.00 | | | 112 920.00 |
VK Loans repaid during the year | 43 228.00 | | | 43 228.00 |
VM Income taxes | 13 220.00 | | | 13 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 042.00 | | | 213 042.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 005.00 | 394 505.00 | 500.00 | 395 005.00 |
VW VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 336.00 | 692 089.00 | 117 418.00 | 832 336.00 |
