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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 | 124.00 | 50.00 | 74.00 | 124.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 27 113.00 | 19 758.00 | 7 355.00 | 27 113.00 |
AT Other tangible assets | 43 557.00 | 24 983.00 | 18 574.00 | 43 557.00 |
BJ TOTAL (I) | 168 344.00 | 44 791.00 | 123 553.00 | 168 344.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 47 011.00 | | 47 011.00 | 47 011.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 66 629.00 | | 66 629.00 | 66 629.00 |
CO Grand total (0 to V) | 234 973.00 | 44 791.00 | 190 182.00 | 234 973.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 154.00 | 36 796.00 | | 66 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 476.00 | 29 358.00 | | 31 476.00 |
DL TOTAL (I) | 99 830.00 | 68 354.00 | | 99 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721.00 | 19 822.00 | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 62 305.00 | 81 143.00 | | 62 305.00 |
DY Tax and social security liabilities | 14 477.00 | 16 648.00 | | 14 477.00 |
EB Prepaid income (2) | 4 018.00 | 5 254.00 | | 4 018.00 |
EC TOTAL (IV) | 90 352.00 | 123 699.00 | | 90 352.00 |
EE Grand total (I to V) | 190 182.00 | 192 053.00 | | 190 182.00 |
EG Accrued income and payables due within one year | 89 481.00 | 114 990.00 | | 89 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 702.00 | | 388 702.00 | 388 702.00 |
FJ Net sales | 388 702.00 | | 388 702.00 | 388 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 389 938.00 | |
FS Purchases of goods (including customs duties) | | | 99 022.00 | |
FT Inventory change (goods) | | | 9 388.00 | |
FW Other purchases and external expenses | | | 87 804.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 101 902.00 | |
FZ Social Security Contributions | | | 40 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GF Total Operating Expenses (II) | | | 352 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37 769.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 1 236.00 | | 1 236.00 |
A2 TOTAL ASSETS | 31 094.00 | 31 125.00 | | 31 094.00 |
HA Exceptional income from management transactions | 39.00 | 517.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 517.00 | | 39.00 |
HE Exceptional expenses on management operations | 814.00 | 52.00 | | 814.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 78.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 439.00 | | -775.00 |
HK Income tax | 5 135.00 | 4 782.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 037.00 | 372 914.00 | | 390 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 561.00 | 343 556.00 | | 358 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 476.00 | 29 358.00 | | 31 476.00 |
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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 | 166 584.00 | | 1 760.00 | 166 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 168 344.00 | |
IO DECREASES Total including other intangible assets | | | 97 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 124.00 | | | 97 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 910.00 | | 1 760.00 | 68 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 36 163.00 | 8 628.00 | | 36 163.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 41.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 154.00 | 8 587.00 | | 36 154.00 |
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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 | 62 305.00 | 62 305.00 | | 62 305.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8L Deferred income | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 709.00 | 7 838.00 | 871.00 | 8 709.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 881.00 | 43 881.00 | | 43 881.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 215.00 | 49 215.00 | | 49 215.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 352.00 | 89 481.00 | 871.00 | 90 352.00 |
