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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 | 13 739.00 | 13 153.00 | 586.00 | 13 739.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 11 274.00 | | 11 274.00 |
AT Other tangible assets | 553 953.00 | 457 920.00 | 96 034.00 | 553 953.00 |
AV Fixed assets in progress | 40 623.00 | | 40 623.00 | 40 623.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 691 524.00 | 482 347.00 | 209 177.00 | 691 524.00 |
BT Goods | 519 352.00 | 12 964.00 | 506 388.00 | 519 352.00 |
BX Customers and related accounts | 151 657.00 | | 151 657.00 | 151 657.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 600 348.00 | | 600 348.00 | 600 348.00 |
CH Prepaid expenses | 18 189.00 | | 18 189.00 | 18 189.00 |
CJ TOTAL (II) | 1 315 020.00 | 12 964.00 | 1 302 056.00 | 1 315 020.00 |
CO Grand total (0 to V) | 2 006 544.00 | 495 311.00 | 1 511 234.00 | 2 006 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | | | 584 000.00 |
DD Legal reserve (1) | 49 825.00 | | | 49 825.00 |
DG Other reserves | 68 670.00 | | | 68 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 725.00 | | | 47 725.00 |
DL TOTAL (I) | 750 220.00 | | | 750 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | | | 18 560.00 |
DX Trade payables and related accounts | 208 139.00 | | | 208 139.00 |
DY Tax and social security liabilities | 163 187.00 | | | 163 187.00 |
DZ Fixed asset liabilities and related accounts | 34 892.00 | | | 34 892.00 |
EA Other liabilities | 328 536.00 | | | 328 536.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 761 014.00 | | | 761 014.00 |
EE Grand total (I to V) | 1 511 234.00 | | | 1 511 234.00 |
EG Accrued income and payables due within one year | 761 014.00 | | | 761 014.00 |
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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 | 2 803 300.00 | | 2 803 300.00 | 2 803 300.00 |
FG Production sold - services | 99 894.00 | | 99 894.00 | 99 894.00 |
FJ Net sales | 2 903 193.00 | | 2 903 193.00 | 2 903 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 926 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 601.00 | |
FT Inventory change (goods) | | | 217 544.00 | |
FW Other purchases and external expenses | | | 671 332.00 | |
FX Taxes, duties, and similar payments | | | 47 819.00 | |
FY Salaries and Wages | | | 329 085.00 | |
FZ Social Security Contributions | | | 84 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 964.00 | |
GE Other Expenses | | | 43 317.00 | |
GF Total Operating Expenses (II) | | | 2 859 634.00 | |
GG - OPERATING RESULT (I - II) | | | 66 551.00 | |
GL Other interest and similar income | | | 27 732.00 | |
GP Total financial income (V) | | | 27 732.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 177.00 | | | 4 177.00 |
A4 Equity method investments | 43 059.00 | | | 43 059.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 820.00 | | | 16 820.00 |
HE Exceptional expenses on management operations | 19 253.00 | | | 19 253.00 |
HF Exceptional expenses on capital transactions | 14 964.00 | | | 14 964.00 |
HH Total exceptional expenses (VIII) | 34 217.00 | | | 34 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 397.00 | | | -17 397.00 |
HK Income tax | 18 560.00 | | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 738.00 | | | 2 970 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 012.00 | | | 2 923 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 725.00 | | | 47 725.00 |
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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 | 668 753.00 | | 110 199.00 | 668 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676.00 | |
I4 DECREASES Grand Total | 29 400.00 | 58 028.00 | 691 524.00 | 29 400.00 |
IO DECREASES Total including other intangible assets | | | 60 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 400.00 | 58 028.00 | 605 850.00 | 29 400.00 |
KD ACQUISITIONS Total including other intangible assets | 60 998.00 | | | 60 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 079.00 | | 110 199.00 | 583 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 676.00 | | | 24 676.00 |
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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 | 498 002.00 | 27 408.00 | 43 064.00 | 498 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 856.00 | 297.00 | | 12 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 146.00 | 27 112.00 | 43 064.00 | 485 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 715.00 | 12 964.00 | 18 715.00 | 18 715.00 |
7B Total provisions for depreciation | 18 715.00 | 12 964.00 | 18 715.00 | 18 715.00 |
7C Grand total | 18 715.00 | 12 964.00 | 18 715.00 | 18 715.00 |
UE of which provisions and reversals: - Operating | | 12 964.00 | 18 715.00 | |
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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 | 208 139.00 | 208 139.00 | | 208 139.00 |
8C Staff and Related Accounts | 65 737.00 | 65 737.00 | | 65 737.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 536.00 | 328 536.00 | | 328 536.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 151 657.00 | 151 657.00 | | 151 657.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VI Group and Associates | 18 560.00 | 18 560.00 | | 18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 18 189.00 | 18 189.00 | | 18 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 451.00 | 195 320.00 | 23 131.00 | 218 451.00 |
VW VAT | 59 882.00 | 59 882.00 | | 59 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 014.00 | 761 014.00 | | 761 014.00 |
