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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 536.00 | | 482 536.00 | 482 536.00 |
AR Technical installations, industrial equipment and tools | 348 548.00 | 275 360.00 | 73 188.00 | 348 548.00 |
AT Other tangible assets | 845 734.00 | 606 366.00 | 239 368.00 | 845 734.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 1 695 445.00 | 881 726.00 | 813 719.00 | 1 695 445.00 |
BT Goods | 35 707.00 | | 35 707.00 | 35 707.00 |
BX Customers and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
BZ Other receivables | 100 580.00 | | 100 580.00 | 100 580.00 |
CF Cash and cash equivalents | 698 159.00 | | 698 159.00 | 698 159.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 846 128.00 | | 846 128.00 | 846 128.00 |
CO Grand total (0 to V) | 2 541 573.00 | 881 726.00 | 1 659 847.00 | 2 541 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 21 602.00 | | | 21 602.00 |
DG Other reserves | 989 078.00 | | | 989 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 464.00 | | | 87 464.00 |
DL TOTAL (I) | 1 106 944.00 | | | 1 106 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 261.00 | | | 310 261.00 |
DX Trade payables and related accounts | 104 533.00 | | | 104 533.00 |
DY Tax and social security liabilities | 119 172.00 | | | 119 172.00 |
EA Other liabilities | 18 938.00 | | | 18 938.00 |
EC TOTAL (IV) | 552 903.00 | | | 552 903.00 |
EE Grand total (I to V) | 1 659 847.00 | | | 1 659 847.00 |
EG Accrued income and payables due within one year | 242 643.00 | | | 242 643.00 |
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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 | 1 962 279.00 | | 1 962 279.00 | 1 962 279.00 |
FG Production sold - services | 4 147.00 | | 4 147.00 | 4 147.00 |
FJ Net sales | 1 966 426.00 | | 1 966 426.00 | 1 966 426.00 |
FO Operating subsidies | | | 17 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 984 678.00 | |
FS Purchases of goods (including customs duties) | | | 642 113.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 440 774.00 | |
FX Taxes, duties, and similar payments | | | 51 975.00 | |
FY Salaries and Wages | | | 532 098.00 | |
FZ Social Security Contributions | | | 129 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 567.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 870 505.00 | |
GG - OPERATING RESULT (I - II) | | | 114 172.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HA Exceptional income from management transactions | 4 009.00 | | | 4 009.00 |
HD Total exceptional income (VII) | 4 009.00 | | | 4 009.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 13 252.00 | | | 13 252.00 |
HH Total exceptional expenses (VIII) | 13 481.00 | | | 13 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | | | -9 472.00 |
HK Income tax | 13 555.00 | | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 291.00 | | | 1 989 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 827.00 | | | 1 901 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 464.00 | | | 87 464.00 |
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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 | 1 690 738.00 | | 4 977.00 | 1 690 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 695 445.00 | |
IO DECREASES Total including other intangible assets | | | 482 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 1 194 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 536.00 | | | 482 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 575.00 | | 4 977.00 | 1 189 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | | 18 627.00 |
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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 | 810 428.00 | 71 567.00 | 270.00 | 810 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 428.00 | 71 567.00 | 270.00 | 810 428.00 |
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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 | 104 533.00 | 104 533.00 | | 104 533.00 |
8C Staff and Related Accounts | 65 110.00 | 65 110.00 | | 65 110.00 |
8D Social Security and Other Social Organizations | 41 874.00 | 41 874.00 | | 41 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
UX Other trade receivables | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 10 378.00 | 10 376.00 | | 10 378.00 |
VC Group and associates | 49 718.00 | 49 718.00 | | 49 718.00 |
VI Group and Associates | 310 261.00 | | | 310 261.00 |
VN Other taxes, similar payments | 28 664.00 | 28 664.00 | | 28 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 890.00 | 112 263.00 | 18 627.00 | 130 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 903.00 | 242 643.00 | | 552 903.00 |
