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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 917 200.00 | | 917 200.00 | 917 200.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 49 996.00 | 174 004.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 22 732.00 | 20 959.00 | 1 773.00 | 22 732.00 |
AT Other tangible assets | 93 969.00 | 46 941.00 | 47 029.00 | 93 969.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 320 691.00 | 118 685.00 | 1 202 006.00 | 1 320 691.00 |
BT Goods | 131 776.00 | | 131 776.00 | 131 776.00 |
BX Customers and related accounts | 23 772.00 | | 23 772.00 | 23 772.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CD Marketable securities | 73 017.00 | | 73 017.00 | 73 017.00 |
CF Cash and cash equivalents | 91 028.00 | | 91 028.00 | 91 028.00 |
CJ TOTAL (II) | 337 787.00 | | 337 787.00 | 337 787.00 |
CO Grand total (0 to V) | 1 658 479.00 | 118 685.00 | 1 539 794.00 | 1 658 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 18 771.00 | 14 631.00 | | 18 771.00 |
DF Regulated reserves (1) | 187 200.00 | 158 373.00 | | 187 200.00 |
DH Retained earnings | 53 083.00 | 3 250.00 | | 53 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 299.00 | 82 800.00 | | 46 299.00 |
DL TOTAL (I) | 692 354.00 | 646 054.00 | | 692 354.00 |
DU Loans and Debts from Credit Institutions (3) | 701 491.00 | 771 487.00 | | 701 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 5 217.00 | | 417.00 |
DX Trade payables and related accounts | 108 442.00 | 102 314.00 | | 108 442.00 |
DY Tax and social security liabilities | 37 091.00 | 47 972.00 | | 37 091.00 |
EC TOTAL (IV) | 847 440.00 | 926 990.00 | | 847 440.00 |
EE Grand total (I to V) | 1 539 794.00 | 1 573 045.00 | | 1 539 794.00 |
EG Accrued income and payables due within one year | 217 165.00 | 225 500.00 | | 217 165.00 |
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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 | 1 557 771.00 | | 1 557 771.00 | 1 557 771.00 |
FG Production sold - services | 29 640.00 | | 29 640.00 | 29 640.00 |
FJ Net sales | 1 587 411.00 | | 1 587 411.00 | 1 587 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FR Total operating income (I) | | | 1 588 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 207.00 | |
FT Inventory change (goods) | | | 3 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FW Other purchases and external expenses | | | 50 408.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 169 909.00 | |
FZ Social Security Contributions | | | 71 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 928.00 | |
GF Total Operating Expenses (II) | | | 1 515 946.00 | |
GG - OPERATING RESULT (I - II) | | | 72 072.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 2 161.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 161.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -2 161.00 | | -1 139.00 |
HK Income tax | 11 122.00 | 18 291.00 | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 108.00 | 1 483 459.00 | | 1 588 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 808.00 | 1 400 659.00 | | 1 541 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 299.00 | 82 800.00 | | 46 299.00 |
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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 | 1 315 870.00 | | 4 822.00 | 1 315 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 320 691.00 | |
IO DECREASES Total including other intangible assets | | | 917 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 990.00 | | | 917 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 880.00 | | 4 822.00 | 391 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 99 757.00 | 18 928.00 | | 99 757.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 127.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 093.00 | 18 801.00 | | 99 093.00 |
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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 | 108 442.00 | 108 442.00 | | 108 442.00 |
8C Staff and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
UX Other trade receivables | 23 772.00 | 23 772.00 | | 23 772.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 701 491.00 | 71 216.00 | 297 515.00 | 701 491.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 966.00 | 41 966.00 | | 41 966.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 440.00 | 217 165.00 | 297 515.00 | 847 440.00 |
