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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AJ Other Intangible Assets | 2 310.00 | 1 541.00 | 768.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 47 085.00 | 17 698.00 | 29 387.00 | 47 085.00 |
AT Other tangible assets | 128 889.00 | 28 281.00 | 100 608.00 | 128 889.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 434 675.00 | 47 522.00 | 387 153.00 | 434 675.00 |
BT Goods | 17 727.00 | | 17 727.00 | 17 727.00 |
BX Customers and related accounts | 149 907.00 | 2 758.00 | 147 148.00 | 149 907.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 310 308.00 | | 310 308.00 | 310 308.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 505 799.00 | 2 758.00 | 503 040.00 | 505 799.00 |
CO Grand total (0 to V) | 940 474.00 | 50 280.00 | 890 194.00 | 940 474.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 914.00 | 74 040.00 | | 83 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 956.00 | 139 874.00 | | 142 956.00 |
DL TOTAL (I) | 281 870.00 | 268 914.00 | | 281 870.00 |
DQ Provisions for Expenses | 221 828.00 | 103 578.00 | | 221 828.00 |
DR TOTAL (IV) | 221 828.00 | 103 578.00 | | 221 828.00 |
DU Loans and Debts from Credit Institutions (3) | 221 648.00 | 187 201.00 | | 221 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 832.00 | 10 369.00 | | 21 832.00 |
DX Trade payables and related accounts | 81 525.00 | 63 126.00 | | 81 525.00 |
DY Tax and social security liabilities | 28 017.00 | 37 137.00 | | 28 017.00 |
EA Other liabilities | 33 471.00 | 37 470.00 | | 33 471.00 |
EC TOTAL (IV) | 386 495.00 | 335 306.00 | | 386 495.00 |
EE Grand total (I to V) | 890 194.00 | 707 799.00 | | 890 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 281.00 | 181 482.00 | | 212 281.00 |
EI Including equity loans | 21 832.00 | | | 21 832.00 |
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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 | 880 156.00 | | 880 156.00 | 880 156.00 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 892 871.00 | | 892 871.00 | 892 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 580.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 919 219.00 | |
FS Purchases of goods (including customs duties) | | | 177 888.00 | |
FT Inventory change (goods) | | | -380.00 | |
FW Other purchases and external expenses | | | 160 980.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 181 689.00 | |
FZ Social Security Contributions | | | 32 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 965.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 719 543.00 | |
GG - OPERATING RESULT (I - II) | | | 199 676.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 580.00 | 57 779.00 | | 54 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 232.00 | 665 174.00 | | 919 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 276.00 | 525 300.00 | | 776 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 956.00 | 139 874.00 | | 142 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 578.00 | 138 965.00 | 20 716.00 | 103 578.00 |
7C Grand total | 103 578.00 | 138 965.00 | 20 716.00 | 103 578.00 |
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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 | 81 526.00 | 81 526.00 | | 81 526.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 472.00 | 33 472.00 | | 33 472.00 |
UT Other financial assets | 9 390.00 | 9 390.00 | | 9 390.00 |
UX Other trade receivables | 146 997.00 | | | 146 997.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VH Loans with a maturity of more than one year at origin | 221 649.00 | 47 435.00 | 174 214.00 | 221 649.00 |
VI Group and Associates | 21 832.00 | 21 832.00 | | 21 832.00 |
VM Income taxes | 8 431.00 | | | 8 431.00 |
VP Miscellaneous | 3 669.00 | | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 153.00 | 187 153.00 | | 187 153.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 496.00 | 212 281.00 | 174 214.00 | 386 496.00 |
