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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 886.00 | 671.00 | 4 557.00 |
AT Other tangible assets | 150 653.00 | 139 327.00 | 11 326.00 | 150 653.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
BJ TOTAL (I) | 1 392 174.00 | 146 287.00 | 1 245 887.00 | 1 392 174.00 |
BT Goods | 100 064.00 | | 100 064.00 | 100 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 212.00 | | 42 212.00 | 42 212.00 |
BZ Other receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
CD Marketable securities | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 163 658.00 | | 163 658.00 | 163 658.00 |
CO Grand total (0 to V) | 1 555 832.00 | 146 287.00 | 1 409 545.00 | 1 555 832.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 798.00 | 3 023.00 | | 6 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 530.00 | 3 775.00 | | 77 530.00 |
DL TOTAL (I) | 93 328.00 | 15 798.00 | | 93 328.00 |
DU Loans and Debts from Credit Institutions (3) | 847 422.00 | 918 266.00 | | 847 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 446.00 | 324 936.00 | | 293 446.00 |
DX Trade payables and related accounts | 123 880.00 | 135 507.00 | | 123 880.00 |
DY Tax and social security liabilities | 50 127.00 | 35 736.00 | | 50 127.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 1 332.00 | 344.00 | | 1 332.00 |
EC TOTAL (IV) | 1 316 217.00 | 1 414 790.00 | | 1 316 217.00 |
EE Grand total (I to V) | 1 409 545.00 | 1 430 588.00 | | 1 409 545.00 |
EG Accrued income and payables due within one year | 547 380.00 | | | 547 380.00 |
EI Including equity loans | 293 446.00 | | | 293 446.00 |
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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 | | | 1 332 004.00 | |
FG Production sold - services | | | 168 724.00 | |
FJ Net sales | | | 1 500 728.00 | |
FO Operating subsidies | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 504 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 034.00 | |
FT Inventory change (goods) | | | -2 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 85 046.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 184 281.00 | |
FZ Social Security Contributions | | | 44 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 391 545.00 | |
GG - OPERATING RESULT (I - II) | | | 113 230.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 1.00 | | 4 400.00 |
HE Exceptional expenses on management operations | | 14 072.00 | | |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 14 072.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 071.00 | | |
HK Income tax | 22 799.00 | -69.00 | | 22 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 176.00 | 1 426 887.00 | | 1 509 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 646.00 | 1 423 112.00 | | 1 431 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 530.00 | 3 775.00 | | 77 530.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 074.00 | | | 3 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | 1 610.00 | 4 400.00 | 26 680.00 |
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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 | 142 285.00 | 4 003.00 | | 142 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 210.00 | 4 003.00 | | 139 210.00 |
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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 | 123 880.00 | 123 880.00 | | 123 880.00 |
8D Social Security and Other Social Organizations | 50 127.00 | 50 127.00 | | 50 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 42 212.00 | 42 212.00 | | 42 212.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 847 305.00 | 78 468.00 | 319 537.00 | 847 305.00 |
VI Group and Associates | 293 446.00 | 293 446.00 | | 293 446.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 117 147.00 | | | 117 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 301.00 | 57 541.00 | 23 760.00 | 81 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 217.00 | 547 380.00 | 319 537.00 | 1 316 217.00 |
