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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 236 826.00 | 36 904.00 | 199 923.00 | 236 826.00 |
AR Technical installations, industrial equipment and tools | 140 919.00 | 91 299.00 | 49 620.00 | 140 919.00 |
AT Other tangible assets | 435 286.00 | 213 249.00 | 222 037.00 | 435 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 216 577.00 | 341 452.00 | 875 125.00 | 1 216 577.00 |
BT Goods | 32 357.00 | | 32 357.00 | 32 357.00 |
BV Advances and down payments on orders | 20 670.00 | | 20 670.00 | 20 670.00 |
BX Customers and related accounts | 151 458.00 | | 151 458.00 | 151 458.00 |
BZ Other receivables | 230 043.00 | | 230 043.00 | 230 043.00 |
CF Cash and cash equivalents | 76 767.00 | | 76 767.00 | 76 767.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 513 689.00 | | 513 689.00 | 513 689.00 |
CO Grand total (0 to V) | 1 730 266.00 | 341 452.00 | 1 388 814.00 | 1 730 266.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 13 879.00 | 13 560.00 | | 13 879.00 |
DG Other reserves | 76 779.00 | 105 719.00 | | 76 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 967.00 | 6 379.00 | | 25 967.00 |
DL TOTAL (I) | 455 625.00 | 464 658.00 | | 455 625.00 |
DU Loans and Debts from Credit Institutions (3) | 265 684.00 | 314 046.00 | | 265 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 374.00 | 253 789.00 | | 361 374.00 |
DX Trade payables and related accounts | 209 744.00 | 350 974.00 | | 209 744.00 |
DY Tax and social security liabilities | 90 625.00 | 133 705.00 | | 90 625.00 |
DZ Fixed asset liabilities and related accounts | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 933 189.00 | 1 052 514.00 | | 933 189.00 |
EE Grand total (I to V) | 1 388 814.00 | 1 517 172.00 | | 1 388 814.00 |
EG Accrued income and payables due within one year | 797 357.00 | 881 237.00 | | 797 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 265.00 | | 186.00 |
EI Including equity loans | 361 374.00 | | | 361 374.00 |
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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 | 1 223 226.00 | | 1 223 226.00 | 1 223 226.00 |
FG Production sold - services | 130 946.00 | | 130 946.00 | 130 946.00 |
FJ Net sales | 1 354 172.00 | | 1 354 172.00 | 1 354 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 171.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 373 470.00 | |
FS Purchases of goods (including customs duties) | | | 500 366.00 | |
FT Inventory change (goods) | | | -9 642.00 | |
FU Purchases of raw materials and other supplies | | | 12 974.00 | |
FW Other purchases and external expenses | | | 313 636.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 366 396.00 | |
FZ Social Security Contributions | | | 58 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 458.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 343 173.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | | | 3 819.00 |
HE Exceptional expenses on management operations | 2 134.00 | 1 927.00 | | 2 134.00 |
HG Exceptional depreciation and provisions | | 3 861.00 | | |
HH Total exceptional expenses (VIII) | 2 134.00 | 5 788.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | -5 788.00 | | 1 685.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 289.00 | 1 279 613.00 | | 1 377 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 321.00 | 1 273 234.00 | | 1 351 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 967.00 | 6 379.00 | | 25 967.00 |
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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 | 1 180 374.00 | | 38 672.00 | 1 180 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 1 216 577.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 903 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 829.00 | | 38 672.00 | 866 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 261 994.00 | 79 458.00 | | 261 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 994.00 | 79 458.00 | | 261 994.00 |
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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 | 209 744.00 | 209 744.00 | | 209 744.00 |
8C Staff and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 151 458.00 | 151 458.00 | | 151 458.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 265 498.00 | 129 666.00 | 132 354.00 | 265 498.00 |
VI Group and Associates | 361 374.00 | 361 374.00 | | 361 374.00 |
VK Loans repaid during the year | 56 137.00 | | | 56 137.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 138.00 | 202 138.00 | | 202 138.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 395.00 | 383 895.00 | 500.00 | 384 395.00 |
VW VAT | 27 277.00 | 27 277.00 | | 27 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 189.00 | 797 357.00 | 132 354.00 | 933 189.00 |
