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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 71 036.00 | 58 776.00 | 12 260.00 | 71 036.00 |
AT Other tangible assets | 224 131.00 | 142 640.00 | 81 490.00 | 224 131.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 722 766.00 | 420 955.00 | 301 811.00 | 722 766.00 |
BT Goods | 11 529.00 | | 11 529.00 | 11 529.00 |
BV Advances and down payments on orders | 16 587.00 | | 16 587.00 | 16 587.00 |
BZ Other receivables | 387 754.00 | | 387 754.00 | 387 754.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CH Prepaid expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 484 997.00 | | 484 997.00 | 484 997.00 |
CO Grand total (0 to V) | 1 207 763.00 | 420 955.00 | 786 808.00 | 1 207 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 071.00 | 153 071.00 | | 153 071.00 |
DH Retained earnings | 247 246.00 | 250 101.00 | | 247 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | -2 855.00 | | 8 475.00 |
DL TOTAL (I) | 417 177.00 | 408 702.00 | | 417 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 339.00 | 105 685.00 | | 60 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 105.00 | | |
DX Trade payables and related accounts | 161 136.00 | 144 524.00 | | 161 136.00 |
DY Tax and social security liabilities | 125 665.00 | 121 448.00 | | 125 665.00 |
EA Other liabilities | 22 489.00 | 34 018.00 | | 22 489.00 |
EC TOTAL (IV) | 369 630.00 | 415 782.00 | | 369 630.00 |
EE Grand total (I to V) | 786 808.00 | 824 484.00 | | 786 808.00 |
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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 | 1 084 921.00 | | 1 084 921.00 | 1 084 921.00 |
FJ Net sales | 1 084 921.00 | | 1 084 921.00 | 1 084 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 092 048.00 | |
FS Purchases of goods (including customs duties) | | | 403 867.00 | |
FT Inventory change (goods) | | | -2 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 355.00 | |
FW Other purchases and external expenses | | | 155 393.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 389 493.00 | |
FZ Social Security Contributions | | | 93 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 086 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 432.00 | | | 10 432.00 |
HD Total exceptional income (VII) | 10 432.00 | | | 10 432.00 |
HE Exceptional expenses on management operations | 3 263.00 | 1 022.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 1 022.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | -1 022.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 703.00 | 1 079 310.00 | | 1 102 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 227.00 | 1 082 166.00 | | 1 094 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | -2 855.00 | | 8 475.00 |
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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 | 715 162.00 | | 7 605.00 | 715 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 722 767.00 | |
IO DECREASES Total including other intangible assets | | | 207 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 940.00 | | | 207 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 101.00 | | 7 605.00 | 507 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 401 422.00 | 19 534.00 | | 401 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 422.00 | 19 534.00 | | 401 422.00 |
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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 | 161 137.00 | 161 137.00 | | 161 137.00 |
8C Staff and Related Accounts | 47 567.00 | 47 567.00 | | 47 567.00 |
8D Social Security and Other Social Organizations | 60 265.00 | 60 265.00 | | 60 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 490.00 | 22 490.00 | | 22 490.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VC Group and associates | 381 116.00 | 381 116.00 | | 381 116.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 58 136.00 | 22 343.00 | 35 794.00 | 58 136.00 |
VK Loans repaid during the year | 44 992.00 | | | 44 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 17 527.00 | 17 527.00 | | 17 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 401.00 | 405 281.00 | 120.00 | 405 401.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 631.00 | 333 837.00 | 35 794.00 | 369 631.00 |
