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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 588 000.00 | 117 000.00 | 471 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 498.00 | 687.00 | 2 185.00 |
AT Other tangible assets | 941 133.00 | 578 989.00 | 362 144.00 | 941 133.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 1 552 170.00 | 703 063.00 | 849 107.00 | 1 552 170.00 |
BT Goods | 1 935 380.00 | | 1 935 380.00 | 1 935 380.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 30 182.00 | | 30 182.00 | 30 182.00 |
CH Prepaid expenses | 27 636.00 | | 27 636.00 | 27 636.00 |
CJ TOTAL (II) | 2 016 945.00 | | 2 016 945.00 | 2 016 945.00 |
CO Grand total (0 to V) | 3 569 114.00 | 703 063.00 | 2 866 052.00 | 3 569 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 932 692.00 | 824 923.00 | | 932 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 319.00 | 107 769.00 | | 96 319.00 |
DL TOTAL (I) | 1 386 511.00 | 1 290 192.00 | | 1 386 511.00 |
DU Loans and Debts from Credit Institutions (3) | 636 242.00 | 763 560.00 | | 636 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 091.00 | 441 963.00 | | 452 091.00 |
DW Advances and down payments received on current orders | 2 708.00 | 2 200.00 | | 2 708.00 |
DX Trade payables and related accounts | 333 129.00 | 286 572.00 | | 333 129.00 |
DY Tax and social security liabilities | 45 913.00 | 71 755.00 | | 45 913.00 |
DZ Fixed asset liabilities and related accounts | 9 457.00 | 5 175.00 | | 9 457.00 |
EC TOTAL (IV) | 1 479 541.00 | 1 571 225.00 | | 1 479 541.00 |
EE Grand total (I to V) | 2 866 052.00 | 2 861 417.00 | | 2 866 052.00 |
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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 | | | 1 908 443.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 908 443.00 | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 1 913 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 690.00 | |
FT Inventory change (goods) | | | -142 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 248 509.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 254 842.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GB Operating Expenses - Provisions | | | 138 654.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 1 760 418.00 | |
GG - OPERATING RESULT (I - II) | | | 153 352.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 311.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -311.00 | | -189.00 |
HK Income tax | 29 123.00 | 33 690.00 | | 29 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 770.00 | 2 063 235.00 | | 1 913 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 451.00 | 1 955 466.00 | | 1 817 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 319.00 | 107 769.00 | | 96 319.00 |
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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 | 1 548 307.00 | | 3 863.00 | 1 548 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | | 1 552 170.00 | |
IO DECREASES Total including other intangible assets | | | 593 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 576.00 | | | 593 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 750.00 | | 3 568.00 | 939 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | 295.00 | 14 981.00 |
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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 | 564 409.00 | 138 654.00 | | 564 409.00 |
PE DEPRECIATION Total including other intangible assets | 83 576.00 | 39 000.00 | | 83 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 833.00 | 99 654.00 | | 480 833.00 |
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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 | 333 129.00 | 333 129.00 | | 333 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 091.00 | 452 091.00 | | 452 091.00 |
UT Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
VG Loans with a maturity of up to one year at origin | 196 433.00 | 196 433.00 | | 196 433.00 |
VH Loans with a maturity of more than one year at origin | 439 809.00 | 144 966.00 | 294 843.00 | 439 809.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 193 722.00 | | | 193 722.00 |
VP Miscellaneous | 23 746.00 | 23 746.00 | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 913.00 | 45 913.00 | | 45 913.00 |
VS Prepaid expenses | 27 636.00 | 27 636.00 | | 27 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 628.00 | 51 383.00 | 15 246.00 | 66 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 833.00 | 1 181 990.00 | 294 843.00 | 1 476 833.00 |
