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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 | 3 600.00 | 340.00 | 3 260.00 | 3 600.00 |
AH Goodwill | 482 536.00 | | 482 536.00 | 482 536.00 |
AR Technical installations, industrial equipment and tools | 351 456.00 | 295 093.00 | 56 362.00 | 351 456.00 |
AT Other tangible assets | 855 965.00 | 639 955.00 | 216 010.00 | 855 965.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 1 712 184.00 | 935 388.00 | 776 796.00 | 1 712 184.00 |
BT Goods | 37 834.00 | | 37 834.00 | 37 834.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 525 317.00 | | 525 317.00 | 525 317.00 |
CF Cash and cash equivalents | 294 577.00 | | 294 577.00 | 294 577.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 869 218.00 | | 869 218.00 | 869 218.00 |
CO Grand total (0 to V) | 2 581 402.00 | 935 388.00 | 1 646 013.00 | 2 581 402.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 21 602.00 | | | 21 602.00 |
DG Other reserves | 989 078.00 | | | 989 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 506.00 | | | 46 506.00 |
DL TOTAL (I) | 1 065 987.00 | | | 1 065 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 384.00 | | | 314 384.00 |
DX Trade payables and related accounts | 112 287.00 | | | 112 287.00 |
DY Tax and social security liabilities | 127 010.00 | | | 127 010.00 |
EA Other liabilities | 26 346.00 | | | 26 346.00 |
EC TOTAL (IV) | 580 027.00 | | | 580 027.00 |
EE Grand total (I to V) | 1 646 013.00 | | | 1 646 013.00 |
EG Accrued income and payables due within one year | 265 643.00 | | | 265 643.00 |
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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 | 1 975 837.00 | | 1 975 837.00 | 1 975 837.00 |
FG Production sold - services | 7 086.00 | | 7 086.00 | 7 086.00 |
FJ Net sales | 1 982 924.00 | | 1 982 924.00 | 1 982 924.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 986 679.00 | |
FS Purchases of goods (including customs duties) | | | 646 157.00 | |
FT Inventory change (goods) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 454 037.00 | |
FX Taxes, duties, and similar payments | | | 44 852.00 | |
FY Salaries and Wages | | | 576 186.00 | |
FZ Social Security Contributions | | | 146 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 919.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 931 898.00 | |
GG - OPERATING RESULT (I - II) | | | 54 782.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
HA Exceptional income from management transactions | 10 645.00 | | | 10 645.00 |
HB Exceptional income from capital transactions | 5 363.00 | | | 5 363.00 |
HD Total exceptional income (VII) | 16 009.00 | | | 16 009.00 |
HE Exceptional expenses on management operations | 11 131.00 | | | 11 131.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | | | 4 365.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 15 520.00 | | | 15 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | 5 471.00 | | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 807.00 | | | 2 003 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 301.00 | | | 1 957 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 506.00 | | | 46 506.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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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 | 1 695 445.00 | | 33 385.00 | 1 695 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | 16 646.00 | 1 712 184.00 | |
IO DECREASES Total including other intangible assets | | | 486 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 646.00 | 1 207 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 536.00 | | 3 600.00 | 482 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 282.00 | | 29 785.00 | 1 194 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | | 18 627.00 |
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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 | 881 726.00 | 65 944.00 | 12 281.00 | 881 726.00 |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 881 726.00 | 65 604.00 | 12 281.00 | 881 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VC Group and associates | 76 699.00 | 76 699.00 | | 76 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 387.00 | 441 387.00 | | 441 387.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 433.00 | 536 806.00 | 18 627.00 | 555 433.00 |
