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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 38 112.00 | 11 434.00 | 26 679.00 | 38 112.00 |
AP Buildings | 142 085.00 | 142 085.00 | | 142 085.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 13 632.00 | | 13 632.00 |
AT Other tangible assets | 302 714.00 | 241 417.00 | 61 297.00 | 302 714.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 497 532.00 | 409 507.00 | 88 024.00 | 497 532.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 576 530.00 | | 576 530.00 | 576 530.00 |
BX Customers and related accounts | 19 089.00 | | 19 089.00 | 19 089.00 |
BZ Other receivables | 119 404.00 | | 119 404.00 | 119 404.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 51 889.00 | | 51 889.00 | 51 889.00 |
CJ TOTAL (II) | 775 995.00 | | 775 995.00 | 775 995.00 |
CO Grand total (0 to V) | 1 273 527.00 | 409 507.00 | 864 019.00 | 1 273 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 000.00 | | 20 000.00 |
DH Retained earnings | 27 364.00 | 22 102.00 | | 27 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 998.00 | 37 262.00 | | 25 998.00 |
DL TOTAL (I) | 373 362.00 | 377 364.00 | | 373 362.00 |
DU Loans and Debts from Credit Institutions (3) | 197 497.00 | 251 162.00 | | 197 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 9 195.00 | | 4 205.00 |
DW Advances and down payments received on current orders | 2 655.00 | 238 556.00 | | 2 655.00 |
DX Trade payables and related accounts | 228 379.00 | | | 228 379.00 |
DY Tax and social security liabilities | 57 922.00 | 54 605.00 | | 57 922.00 |
EC TOTAL (IV) | 490 657.00 | 553 518.00 | | 490 657.00 |
EE Grand total (I to V) | 864 019.00 | 930 882.00 | | 864 019.00 |
EG Accrued income and payables due within one year | 162 842.00 | 517 970.00 | | 162 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 535.00 | | |
EI Including equity loans | 4 205.00 | | | 4 205.00 |
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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 | | | 1 465 014.00 | |
FD Production sold - goods | | | 4 550.00 | |
FJ Net sales | | | 1 469 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 491 062.00 | |
FS Purchases of goods (including customs duties) | | | 741 599.00 | |
FT Inventory change (goods) | | | 7 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 290 995.00 | |
FX Taxes, duties, and similar payments | | | 34 063.00 | |
FY Salaries and Wages | | | 256 745.00 | |
FZ Social Security Contributions | | | 61 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 44 420.00 | |
GF Total Operating Expenses (II) | | | 1 455 467.00 | |
GG - OPERATING RESULT (I - II) | | | 35 596.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 919.00 | 6 332.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 068.00 | 1 425 346.00 | | 1 491 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 070.00 | 1 388 084.00 | | 1 465 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 998.00 | 37 262.00 | | 25 998.00 |
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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 | 520 539.00 | | -23 007.00 | 520 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 497 532.00 | |
IO DECREASES Total including other intangible assets | | | 39 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 053.00 | | | 39 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 275.00 | | 12 155.00 | 446 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 211.00 | | -35 162.00 | 35 211.00 |
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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 | 393 541.00 | 15 966.00 | | 393 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 563.00 | 3 811.00 | | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 978.00 | 12 155.00 | | 384 978.00 |
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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 | 228 379.00 | 228 379.00 | | 228 379.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 089.00 | 19 089.00 | | 19 089.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 197 497.00 | 197 497.00 | | 197 497.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VM Income taxes | 14 259.00 | 14 259.00 | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 302.00 | 104 302.00 | | 104 302.00 |
VS Prepaid expenses | 51 889.00 | 51 889.00 | | 51 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 430.00 | 190 381.00 | 49.00 | 190 430.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 002.00 | 488 002.00 | | 488 002.00 |
