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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 | 6 478.00 | 5 748.00 | 729.00 | 6 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 235 650.00 | 153 447.00 | 82 203.00 | 235 650.00 |
AT Other tangible assets | 648 972.00 | 413 713.00 | 235 259.00 | 648 972.00 |
BD Other fixed assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 1 086 669.00 | 572 908.00 | 513 761.00 | 1 086 669.00 |
BT Goods | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 58 042.00 | | 58 042.00 | 58 042.00 |
CD Marketable securities | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 62 891.00 | | 62 891.00 | 62 891.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 206 869.00 | | 206 869.00 | 206 869.00 |
CO Grand total (0 to V) | 1 293 538.00 | 572 908.00 | 720 630.00 | 1 293 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 458 679.00 | | | 458 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 454.00 | | | 15 454.00 |
DL TOTAL (I) | 482 517.00 | | | 482 517.00 |
DU Loans and Debts from Credit Institutions (3) | 154 896.00 | | | 154 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 20 795.00 | | | 20 795.00 |
DY Tax and social security liabilities | 62 350.00 | | | 62 350.00 |
EC TOTAL (IV) | 238 112.00 | | | 238 112.00 |
EE Grand total (I to V) | 720 630.00 | | | 720 630.00 |
EG Accrued income and payables due within one year | 164 981.00 | | | 164 981.00 |
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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 | 1 499 354.00 | | 1 499 354.00 | 1 499 354.00 |
FG Production sold - services | 2 684.00 | | 2 684.00 | 2 684.00 |
FJ Net sales | 1 502 038.00 | | 1 502 038.00 | 1 502 038.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 505 659.00 | |
FS Purchases of goods (including customs duties) | | | 634 307.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 158 885.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 438 426.00 | |
FZ Social Security Contributions | | | 138 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 122.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 489 168.00 | |
GG - OPERATING RESULT (I - II) | | | 16 491.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
A2 TOTAL ASSETS | 32 808.00 | | | 32 808.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 30 303.00 | | | 30 303.00 |
HH Total exceptional expenses (VIII) | 31 203.00 | | | 31 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | -3 272.00 | | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 672.00 | | | 1 536 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 218.00 | | | 1 521 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 454.00 | | | 15 454.00 |
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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 | 1 020 092.00 | | 113 477.00 | 1 020 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 570.00 | |
I4 DECREASES Grand Total | | 46 900.00 | 1 086 669.00 | |
IO DECREASES Total including other intangible assets | | | 186 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 900.00 | 884 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 478.00 | | | 186 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 285.00 | | 113 237.00 | 818 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | 240.00 | 15 330.00 |
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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 | 488 384.00 | 101 122.00 | 16 597.00 | 488 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 301.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 936.00 | 100 821.00 | 16 597.00 | 482 936.00 |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
8C Staff and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8D Social Security and Other Social Organizations | 34 383.00 | 34 383.00 | | 34 383.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VH Loans with a maturity of more than one year at origin | 154 896.00 | 81 765.00 | 73 131.00 | 154 896.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 79 795.00 | | | 79 795.00 |
VM Income taxes | 30 330.00 | | | 30 330.00 |
VP Miscellaneous | 12 394.00 | | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 358.00 | 60 358.00 | | 60 358.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 112.00 | 164 981.00 | 73 131.00 | 238 112.00 |
