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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 395 395.00 | | 395 395.00 | 395 395.00 |
AP Buildings | 125 518.00 | 100 510.00 | 25 007.00 | 125 518.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 9 957.00 | 3 358.00 | 13 316.00 |
AT Other tangible assets | 19 453.00 | 16 230.00 | 3 222.00 | 19 453.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 36 559.00 | | 36 559.00 | 36 559.00 |
BJ TOTAL (I) | 596 255.00 | 131 093.00 | 465 162.00 | 596 255.00 |
BT Goods | 76 847.00 | | 76 847.00 | 76 847.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 124 646.00 | | 124 646.00 | 124 646.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 209 796.00 | | 209 796.00 | 209 796.00 |
CO Grand total (0 to V) | 806 052.00 | 131 093.00 | 674 959.00 | 806 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 485 123.00 | 411 899.00 | | 485 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 468.00 | 73 224.00 | | 27 468.00 |
DL TOTAL (I) | 553 775.00 | 526 307.00 | | 553 775.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 18 513.00 | | 21 750.00 |
DX Trade payables and related accounts | 71 156.00 | 27 871.00 | | 71 156.00 |
DY Tax and social security liabilities | 21 983.00 | 67 114.00 | | 21 983.00 |
EA Other liabilities | 101.00 | 2 166.00 | | 101.00 |
EC TOTAL (IV) | 121 183.00 | 115 664.00 | | 121 183.00 |
EE Grand total (I to V) | 674 959.00 | 641 971.00 | | 674 959.00 |
EG Accrued income and payables due within one year | 121 183.00 | 115 664.00 | | 121 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 191.00 | | | 6 191.00 |
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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 | 568 378.00 | 36 472.00 | 604 850.00 | 568 378.00 |
FJ Net sales | 568 378.00 | 36 472.00 | 604 850.00 | 568 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 850.00 | |
FS Purchases of goods (including customs duties) | | | 185 705.00 | |
FT Inventory change (goods) | | | 7 736.00 | |
FW Other purchases and external expenses | | | 214 400.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 109 229.00 | |
FZ Social Security Contributions | | | 35 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 569 949.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 389.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 159.00 | 394.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 394.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -394.00 | | 436.00 |
HK Income tax | 8 047.00 | 33 722.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 014.00 | 722 465.00 | | 606 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 545.00 | 649 241.00 | | 578 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 468.00 | 73 224.00 | | 27 468.00 |
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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 | 596 366.00 | | | 596 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 178.00 | |
I4 DECREASES Grand Total | | | 596 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 339.00 | | | 156 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 236.00 | | | 40 236.00 |
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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 | 117 098.00 | 13 995.00 | | 117 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 703.00 | 13 995.00 | | 112 703.00 |
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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 | 71 156.00 | 71 156.00 | | 71 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 851.00 | 21 851.00 | | 21 851.00 |
UT Other financial assets | 36 560.00 | | | 36 560.00 |
UX Other trade receivables | 6 523.00 | | | 6 523.00 |
VG Loans with a maturity of up to one year at origin | 6 192.00 | 6 192.00 | | 6 192.00 |
VP Miscellaneous | 124 647.00 | | | 124 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 729.00 | 131 169.00 | 36 560.00 | 167 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 183.00 | 121 183.00 | | 121 183.00 |
