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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 | 37 204.00 | 3 487.00 | 33 717.00 | 37 204.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 152 249.00 | 117 720.00 | 34 529.00 | 152 249.00 |
AT Other tangible assets | 1 666 948.00 | 748 731.00 | 918 217.00 | 1 666 948.00 |
BD Other fixed assets | 207 080.00 | | 207 080.00 | 207 080.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 2 544 648.00 | 869 938.00 | 1 674 710.00 | 2 544 648.00 |
BT Goods | 292 341.00 | | 292 341.00 | 292 341.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 207 575.00 | | 207 575.00 | 207 575.00 |
CF Cash and cash equivalents | 925 466.00 | | 925 466.00 | 925 466.00 |
CH Prepaid expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 1 456 462.00 | | 1 456 462.00 | 1 456 462.00 |
CO Grand total (0 to V) | 4 001 109.00 | 869 938.00 | 3 131 171.00 | 4 001 109.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 1 536 624.00 | 1 374 036.00 | | 1 536 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 392.00 | 276 587.00 | | 209 392.00 |
DL TOTAL (I) | 1 788 405.00 | 1 693 013.00 | | 1 788 405.00 |
DU Loans and Debts from Credit Institutions (3) | 641 464.00 | 348 626.00 | | 641 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 54 631.00 | | 728.00 |
DX Trade payables and related accounts | 484 201.00 | 430 337.00 | | 484 201.00 |
DY Tax and social security liabilities | 203 101.00 | 239 543.00 | | 203 101.00 |
DZ Fixed asset liabilities and related accounts | 13 272.00 | 2 248.00 | | 13 272.00 |
EC TOTAL (IV) | 1 342 766.00 | 1 075 384.00 | | 1 342 766.00 |
EE Grand total (I to V) | 3 131 171.00 | 2 768 397.00 | | 3 131 171.00 |
EG Accrued income and payables due within one year | 324 034.00 | 804 777.00 | | 324 034.00 |
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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 | | | 9 125 910.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 125 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 9 135 846.00 | |
FS Purchases of goods (including customs duties) | | | 6 699 269.00 | |
FT Inventory change (goods) | | | -19 926.00 | |
FW Other purchases and external expenses | | | 847 076.00 | |
FX Taxes, duties, and similar payments | | | 81 214.00 | |
FY Salaries and Wages | | | 806 181.00 | |
FZ Social Security Contributions | | | 300 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 811.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 8 842 003.00 | |
GG - OPERATING RESULT (I - II) | | | 293 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 32 690.00 | | | 32 690.00 |
HH Total exceptional expenses (VIII) | 32 723.00 | | | 32 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 723.00 | | | -17 723.00 |
HK Income tax | 63 122.00 | 96 630.00 | | 63 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 004.00 | 9 422 043.00 | | 9 152 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 612.00 | 9 145 456.00 | | 8 942 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 392.00 | 276 587.00 | | 209 392.00 |
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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 | 2 024 238.00 | | | 2 024 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 247.00 | |
I4 DECREASES Grand Total | | | 2 544 648.00 | |
IO DECREASES Total including other intangible assets | | | 502 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 204.00 | | | 502 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 786.00 | | | 1 298 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 247.00 | | | 223 247.00 |
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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 | 887 563.00 | 125 811.00 | 143 436.00 | 887 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 076.00 | 125 811.00 | 143 436.00 | 884 076.00 |
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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 | 484 201.00 | 484 201.00 | | 484 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
VH Loans with a maturity of more than one year at origin | 641 464.00 | 317 431.00 | 206 097.00 | 641 464.00 |
VJ Loans taken out during the year | 644 450.00 | | | 644 450.00 |
VK Loans repaid during the year | 351 659.00 | | | 351 659.00 |
VP Miscellaneous | 207 575.00 | 207 575.00 | | 207 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 101.00 | 203 101.00 | | 203 101.00 |
VS Prepaid expenses | 28 900.00 | 28 900.00 | | 28 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 264.00 | 236 475.00 | 15 789.00 | 252 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 766.00 | 1 018 732.00 | 206 097.00 | 1 342 766.00 |
