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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 | 104 970.00 | 95 081.00 | 9 888.00 | 104 970.00 |
AH Goodwill | 325 546.00 | | 325 546.00 | 325 546.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 1 065 483.00 | 657 067.00 | 408 416.00 | 1 065 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 853.00 | | 16 853.00 | 16 853.00 |
BJ TOTAL (I) | 1 513 914.00 | 753 194.00 | 760 719.00 | 1 513 914.00 |
BL Raw materials, supplies | 20 287.00 | | 20 287.00 | 20 287.00 |
BT Goods | 93 959.00 | | 93 959.00 | 93 959.00 |
BX Customers and related accounts | 12 094.00 | | 12 094.00 | 12 094.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 164 215.00 | | 164 215.00 | 164 215.00 |
CH Prepaid expenses | 23 256.00 | | 23 256.00 | 23 256.00 |
CJ TOTAL (II) | 383 045.00 | | 383 045.00 | 383 045.00 |
CO Grand total (0 to V) | 1 896 959.00 | 753 194.00 | 1 143 765.00 | 1 896 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 382 315.00 | | | 382 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | | | 32 757.00 |
DJ Investment subsidies | 6 025.00 | | | 6 025.00 |
DL TOTAL (I) | 503 598.00 | | | 503 598.00 |
DU Loans and Debts from Credit Institutions (3) | 231 984.00 | | | 231 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 946.00 | | | 199 946.00 |
DX Trade payables and related accounts | 116 216.00 | | | 116 216.00 |
DY Tax and social security liabilities | 91 090.00 | | | 91 090.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | | | 834.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 640 167.00 | | | 640 167.00 |
EE Grand total (I to V) | 1 143 765.00 | | | 1 143 765.00 |
EG Accrued income and payables due within one year | 471 033.00 | | | 471 033.00 |
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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 | 2 648 987.00 | | 2 648 987.00 | 2 648 987.00 |
FG Production sold - services | 16 525.00 | | 16 525.00 | 16 525.00 |
FJ Net sales | 2 665 513.00 | | 2 665 513.00 | 2 665 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 491.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 698 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 223.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 21 629.00 | |
FV Inventory change (raw materials and supplies) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 384 506.00 | |
FX Taxes, duties, and similar payments | | | 47 290.00 | |
FY Salaries and Wages | | | 770 749.00 | |
FZ Social Security Contributions | | | 179 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 754.00 | |
GE Other Expenses | | | 108 301.00 | |
GF Total Operating Expenses (II) | | | 2 657 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 304.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 491.00 | | | 32 491.00 |
A2 TOTAL ASSETS | 44 674.00 | | | 44 674.00 |
A4 Equity method investments | 108 153.00 | | | 108 153.00 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 513.00 | | | 2 698 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 756.00 | | | 2 665 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 757.00 | | | 32 757.00 |
HP References: Equipment leasing | 2 908.00 | | | 2 908.00 |
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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 | 1 398 821.00 | | 120 291.00 | 1 398 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 869.00 | |
I4 DECREASES Grand Total | | 5 197.00 | 1 513 915.00 | |
IO DECREASES Total including other intangible assets | | | 430 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 197.00 | 1 066 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 516.00 | | | 430 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 590.00 | | 120 137.00 | 951 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 715.00 | | 154.00 | 16 715.00 |
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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 | 672 520.00 | 82 002.00 | 1 327.00 | 672 520.00 |
PE DEPRECIATION Total including other intangible assets | 90 060.00 | 5 021.00 | | 90 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 460.00 | 76 981.00 | 1 327.00 | 582 460.00 |
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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 | 116 216.00 | 116 216.00 | | 116 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 042.00 | 200 042.00 | | 200 042.00 |
UT Other financial assets | 16 854.00 | | 16 854.00 | 16 854.00 |
UX Other trade receivables | 12 095.00 | 12 095.00 | | 12 095.00 |
VH Loans with a maturity of more than one year at origin | 231 984.00 | 62 850.00 | 169 134.00 | 231 984.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 75 178.00 | | | 75 178.00 |
VP Miscellaneous | 69 232.00 | 69 232.00 | | 69 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 090.00 | 91 090.00 | | 91 090.00 |
VS Prepaid expenses | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 436.00 | 104 582.00 | 16 854.00 | 121 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 167.00 | 471 033.00 | 169 134.00 | 640 167.00 |
