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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 40 638.00 | 31 155.00 | 9 483.00 | 40 638.00 |
AR Technical installations, industrial equipment and tools | 115 659.00 | 104 687.00 | 10 972.00 | 115 659.00 |
AT Other tangible assets | 186 414.00 | 177 333.00 | 9 081.00 | 186 414.00 |
BF Loans | | | | |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 707 713.00 | 319 535.00 | 388 177.00 | 707 713.00 |
BT Goods | 56 004.00 | | 56 004.00 | 56 004.00 |
BX Customers and related accounts | 171 591.00 | | 171 591.00 | 171 591.00 |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 268 948.00 | | 268 948.00 | 268 948.00 |
CO Grand total (0 to V) | 976 661.00 | 319 535.00 | 657 126.00 | 976 661.00 |
CU Other investments | 338 524.00 | | 338 524.00 | 338 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 92 751.00 | 139 674.00 | | 92 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 935.00 | -46 922.00 | | 100 935.00 |
DL TOTAL (I) | 276 187.00 | 175 251.00 | | 276 187.00 |
DU Loans and Debts from Credit Institutions (3) | 185 526.00 | 248 556.00 | | 185 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 924.00 | 36 266.00 | | 27 924.00 |
DX Trade payables and related accounts | 80 132.00 | 77 830.00 | | 80 132.00 |
DY Tax and social security liabilities | 67 397.00 | 73 215.00 | | 67 397.00 |
EA Other liabilities | 19 960.00 | 31 690.00 | | 19 960.00 |
EC TOTAL (IV) | 380 939.00 | 467 556.00 | | 380 939.00 |
EE Grand total (I to V) | 657 126.00 | 642 807.00 | | 657 126.00 |
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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 | 1 589 157.00 | | 1 589 157.00 | 1 589 157.00 |
FG Production sold - services | 423 615.00 | | 423 615.00 | 423 615.00 |
FJ Net sales | 2 012 772.00 | | 2 012 772.00 | 2 012 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 319.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 2 037 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 688.00 | |
FT Inventory change (goods) | | | -24 490.00 | |
FW Other purchases and external expenses | | | 211 317.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
FY Salaries and Wages | | | 323 708.00 | |
FZ Social Security Contributions | | | 128 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 1 947 102.00 | |
GG - OPERATING RESULT (I - II) | | | 90 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 514.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | 151.00 | | 245.00 |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | 245.00 | 216.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 216.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -16.00 | | -245.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 706.00 | 1 675 328.00 | | 2 057 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 771.00 | 1 722 250.00 | | 1 956 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 935.00 | -46 922.00 | | 100 935.00 |
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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 | 739 534.00 | | 1 660.00 | 739 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 338 822.00 | |
I4 DECREASES Grand Total | | 33 481.00 | 707 713.00 | |
IO DECREASES Total including other intangible assets | | | 26 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 526.00 | 342 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 578.00 | | 1 660.00 | 373 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 777.00 | | | 339 777.00 |
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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 | 342 132.00 | 9 930.00 | 32 526.00 | 342 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 771.00 | 9 930.00 | 32 526.00 | 335 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 924.00 | 27 924.00 | | 27 924.00 |
8B Suppliers and Related Accounts | 80 132.00 | 80 132.00 | | 80 132.00 |
8D Social Security and Other Social Organizations | 67 397.00 | 67 397.00 | | 67 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 960.00 | 19 960.00 | | 19 960.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VG Loans with a maturity of up to one year at origin | 185 526.00 | 22 766.00 | 101 608.00 | 185 526.00 |
VS Prepaid expenses | 207 655.00 | 207 655.00 | | 207 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 953.00 | 207 655.00 | 298.00 | 207 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 939.00 | 218 178.00 | 101 608.00 | 380 939.00 |
