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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
AH Goodwill | 492 500.00 | 21 332.00 | 471 168.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 68 396.00 | 30 212.00 | 38 184.00 | 68 396.00 |
AT Other tangible assets | 590 493.00 | 156 711.00 | 433 783.00 | 590 493.00 |
BH Other financial assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BJ TOTAL (I) | 1 214 074.00 | 220 931.00 | 993 143.00 | 1 214 074.00 |
BT Goods | 206 242.00 | | 206 242.00 | 206 242.00 |
BX Customers and related accounts | 183 722.00 | | 183 722.00 | 183 722.00 |
BZ Other receivables | 134 283.00 | | 134 283.00 | 134 283.00 |
CF Cash and cash equivalents | 84 416.00 | | 84 416.00 | 84 416.00 |
CH Prepaid expenses | 70 204.00 | | 70 204.00 | 70 204.00 |
CJ TOTAL (II) | 678 866.00 | | 678 866.00 | 678 866.00 |
CO Grand total (0 to V) | 1 892 940.00 | 220 931.00 | 1 672 009.00 | 1 892 940.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 566.00 | 16 698.00 | | 77 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 577.00 | 60 868.00 | | 69 577.00 |
DL TOTAL (I) | 155 943.00 | 86 366.00 | | 155 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 259.00 | 596 980.00 | | 1 008 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 453.00 | 66 389.00 | | 46 453.00 |
DX Trade payables and related accounts | 357 194.00 | 201 577.00 | | 357 194.00 |
DY Tax and social security liabilities | 104 160.00 | 77 523.00 | | 104 160.00 |
EC TOTAL (IV) | 1 516 066.00 | 942 468.00 | | 1 516 066.00 |
EE Grand total (I to V) | 1 672 009.00 | 1 028 834.00 | | 1 672 009.00 |
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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 | 1 749 528.00 | | 1 749 528.00 | 1 749 528.00 |
FG Production sold - services | 46 855.00 | | 46 855.00 | 46 855.00 |
FJ Net sales | 1 796 382.00 | | 1 796 382.00 | 1 796 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 799 397.00 | |
FS Purchases of goods (including customs duties) | | | 490 850.00 | |
FT Inventory change (goods) | | | -69 399.00 | |
FW Other purchases and external expenses | | | 528 095.00 | |
FX Taxes, duties, and similar payments | | | 27 656.00 | |
FY Salaries and Wages | | | 315 173.00 | |
FZ Social Security Contributions | | | 98 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 799.00 | |
GE Other Expenses | | | 180 132.00 | |
GF Total Operating Expenses (II) | | | 1 685 878.00 | |
GG - OPERATING RESULT (I - II) | | | 113 519.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 236.00 | 992.00 | | 17 236.00 |
HH Total exceptional expenses (VIII) | 17 236.00 | 992.00 | | 17 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 236.00 | -992.00 | | -17 236.00 |
HK Income tax | 17 844.00 | 12 047.00 | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 397.00 | 905 084.00 | | 1 799 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 819.00 | 844 215.00 | | 1 729 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 577.00 | 60 868.00 | | 69 577.00 |
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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 | 688 670.00 | | 525 404.00 | 688 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 008.00 | |
I4 DECREASES Grand Total | | | 1 214 074.00 | |
IO DECREASES Total including other intangible assets | | | 505 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 676.00 | | 386 500.00 | 118 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 581.00 | | 123 308.00 | 535 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 413.00 | | 15 595.00 | 34 413.00 |
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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 | 106 132.00 | 114 799.00 | | 106 132.00 |
PE DEPRECIATION Total including other intangible assets | 15 581.00 | 18 427.00 | | 15 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 551.00 | 96 372.00 | | 90 551.00 |
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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 | 357 194.00 | 357 194.00 | | 357 194.00 |
8C Staff and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
8D Social Security and Other Social Organizations | 52 925.00 | 52 925.00 | | 52 925.00 |
UT Other financial assets | 50 008.00 | | 50 008.00 | 50 008.00 |
UX Other trade receivables | 183 722.00 | 183 722.00 | | 183 722.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 18 262.00 | 18 262.00 | | 18 262.00 |
VH Loans with a maturity of more than one year at origin | 1 008 259.00 | 175 538.00 | 675 135.00 | 1 008 259.00 |
VI Group and Associates | 46 453.00 | 46 453.00 | | 46 453.00 |
VJ Loans taken out during the year | 512 570.00 | | | 512 570.00 |
VK Loans repaid during the year | 101 291.00 | | | 101 291.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 675.00 | 115 675.00 | | 115 675.00 |
VS Prepaid expenses | 70 204.00 | 70 204.00 | | 70 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 217.00 | 388 209.00 | 50 008.00 | 438 217.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 066.00 | 683 345.00 | 675 135.00 | 1 516 066.00 |
