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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 53 063.00 | 128.00 | 53 191.00 |
AT Other tangible assets | 27 852.00 | 26 216.00 | 1 637.00 | 27 852.00 |
BB Receivables related to investments | 25 352.00 | | 25 352.00 | 25 352.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 584 084.00 | 79 279.00 | 504 805.00 | 584 084.00 |
BT Goods | 157 800.00 | | 157 800.00 | 157 800.00 |
BX Customers and related accounts | 63 268.00 | | 63 268.00 | 63 268.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CD Marketable securities | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 258 852.00 | | 258 852.00 | 258 852.00 |
CO Grand total (0 to V) | 842 935.00 | 79 279.00 | 763 657.00 | 842 935.00 |
CU Other investments | 306 028.00 | | 306 028.00 | 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 232 264.00 | | | 232 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 275.00 | | | 31 275.00 |
DL TOTAL (I) | 475 840.00 | | | 475 840.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 433.00 | | | 147 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | | | 12 859.00 |
DX Trade payables and related accounts | 67 107.00 | | | 67 107.00 |
DY Tax and social security liabilities | 38 714.00 | | | 38 714.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 267 817.00 | | | 267 817.00 |
EE Grand total (I to V) | 763 657.00 | | | 763 657.00 |
EG Accrued income and payables due within one year | 233 609.00 | | | 233 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 563.00 | | | 32 563.00 |
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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 | 408 517.00 | | 408 517.00 | 408 517.00 |
FG Production sold - services | 124 628.00 | | 124 628.00 | 124 628.00 |
FJ Net sales | 533 145.00 | | 533 145.00 | 533 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 533 982.00 | |
FS Purchases of goods (including customs duties) | | | 206 005.00 | |
FT Inventory change (goods) | | | -6 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 889.00 | |
FW Other purchases and external expenses | | | 96 147.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 133 203.00 | |
FZ Social Security Contributions | | | 49 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 491 309.00 | |
GG - OPERATING RESULT (I - II) | | | 42 673.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 21 108.00 | | | 21 108.00 |
HK Income tax | 4 494.00 | | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 514.00 | | | 534 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 240.00 | | | 503 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 275.00 | | | 31 275.00 |
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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 | 557 919.00 | | 30 813.00 | 557 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 648.00 | 332 125.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 584 084.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 308.00 | | 736.00 | 80 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 696.00 | | 30 077.00 | 306 696.00 |
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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 | 77 917.00 | 1 361.00 | | 77 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 917.00 | 1 361.00 | | 77 917.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 67 107.00 | 67 107.00 | | 67 107.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UL Receivables related to investments | 25 352.00 | | | 25 352.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 63 268.00 | | | 63 268.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 147 433.00 | 113 225.00 | 34 208.00 | 147 433.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VM Income taxes | 13 922.00 | | | 13 922.00 |
VN Other taxes, similar payments | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 549.00 | 83 452.00 | 26 096.00 | 109 549.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 817.00 | 233 609.00 | 34 208.00 | 267 817.00 |
