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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 | 13 819.00 | 3 155.00 | 10 664.00 | 13 819.00 |
AH Goodwill | 1 675 720.00 | | 1 675 720.00 | 1 675 720.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 10 378.00 | 1 451.00 | 11 830.00 |
AT Other tangible assets | 221 490.00 | 150 108.00 | 71 382.00 | 221 490.00 |
AV Fixed assets in progress | 165 626.00 | | 165 626.00 | 165 626.00 |
BD Other fixed assets | 14 561.00 | | 14 561.00 | 14 561.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 105 898.00 | 163 642.00 | 1 942 256.00 | 2 105 898.00 |
BT Goods | 245 163.00 | | 245 163.00 | 245 163.00 |
BV Advances and down payments on orders | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CD Marketable securities | 29 743.00 | | 29 743.00 | 29 743.00 |
CF Cash and cash equivalents | 82 674.00 | | 82 674.00 | 82 674.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 431 389.00 | | 431 389.00 | 431 389.00 |
CO Grand total (0 to V) | 2 537 287.00 | 163 642.00 | 2 373 645.00 | 2 537 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DG Other reserves | 306 571.00 | | | 306 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 438.00 | | | 98 438.00 |
DL TOTAL (I) | 463 529.00 | | | 463 529.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 738.00 | | | 1 313 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 587.00 | | | 263 587.00 |
DX Trade payables and related accounts | 239 502.00 | | | 239 502.00 |
DY Tax and social security liabilities | 53 287.00 | | | 53 287.00 |
EC TOTAL (IV) | 1 870 115.00 | | | 1 870 115.00 |
EE Grand total (I to V) | 2 373 645.00 | | | 2 373 645.00 |
EG Accrued income and payables due within one year | 594 782.00 | | | 594 782.00 |
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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 | 2 234 853.00 | | 2 234 853.00 | 2 234 853.00 |
FG Production sold - services | 43 104.00 | | 43 104.00 | 43 104.00 |
FJ Net sales | 2 277 958.00 | | 2 277 958.00 | 2 277 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 278 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 188.00 | |
FT Inventory change (goods) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 160 436.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 269 825.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 720.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 093 995.00 | |
GG - OPERATING RESULT (I - II) | | | 184 625.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 28 371.00 | |
GU Total financial expenses (VI) | | | 28 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 25 413.00 | | | 25 413.00 |
HH Total exceptional expenses (VIII) | 25 413.00 | | | 25 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 656.00 | | | -24 656.00 |
HK Income tax | 34 020.00 | | | 34 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 239.00 | | | 2 280 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 801.00 | | | 2 181 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 438.00 | | | 98 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 239 503.00 | 239 503.00 | | 239 503.00 |
8C Staff and Related Accounts | 24 981.00 | 24 981.00 | | 24 981.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 10 379.00 | 10 379.00 | | 10 379.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VC Group and associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 1 313 739.00 | 38 406.00 | 572 307.00 | 1 313 739.00 |
VI Group and Associates | 263 587.00 | 263 587.00 | | 263 587.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 063.00 | 56 063.00 | | 56 063.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 115.00 | 594 783.00 | 572 307.00 | 1 870 115.00 |
