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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 523 496.00 | 523 496.00 | | 523 496.00 |
AR Technical installations, industrial equipment and tools | 166 109.00 | 160 438.00 | 5 671.00 | 166 109.00 |
AT Other tangible assets | 170 735.00 | 165 266.00 | 5 469.00 | 170 735.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 931 946.00 | 855 690.00 | 76 256.00 | 931 946.00 |
BT Goods | 161 503.00 | 3 450.00 | 158 053.00 | 161 503.00 |
BX Customers and related accounts | 80 495.00 | | 80 495.00 | 80 495.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 40 170.00 | | 40 170.00 | 40 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 650.00 | 3 450.00 | 283 200.00 | 286 650.00 |
CO Grand total (0 to V) | 1 218 596.00 | 859 140.00 | 359 456.00 | 1 218 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 138 619.00 | 138 619.00 | | 138 619.00 |
DH Retained earnings | -36 929.00 | -52 295.00 | | -36 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 564.00 | 15 366.00 | | 30 564.00 |
DL TOTAL (I) | 247 720.00 | 217 156.00 | | 247 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 304.00 | 25 829.00 | | 33 304.00 |
DX Trade payables and related accounts | 47 108.00 | 78 474.00 | | 47 108.00 |
DY Tax and social security liabilities | 31 324.00 | 36 290.00 | | 31 324.00 |
EC TOTAL (IV) | 111 736.00 | 163 803.00 | | 111 736.00 |
EE Grand total (I to V) | 359 456.00 | 380 960.00 | | 359 456.00 |
EG Accrued income and payables due within one year | 111 736.00 | 163 803.00 | | 111 736.00 |
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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 | 488 077.00 | | 488 077.00 | 488 077.00 |
FG Production sold - services | 452 496.00 | | 452 496.00 | 452 496.00 |
FJ Net sales | 940 573.00 | | 940 573.00 | 940 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 940 810.00 | |
FS Purchases of goods (including customs duties) | | | 586 160.00 | |
FT Inventory change (goods) | | | -23 240.00 | |
FW Other purchases and external expenses | | | 110 492.00 | |
FX Taxes, duties, and similar payments | | | 21 192.00 | |
FY Salaries and Wages | | | 131 052.00 | |
FZ Social Security Contributions | | | 43 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 899 525.00 | |
GG - OPERATING RESULT (I - II) | | | 41 285.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 841.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 841.00 | | 842.00 |
HE Exceptional expenses on management operations | 10 085.00 | 10 727.00 | | 10 085.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | 10 727.00 | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 242.00 | -9 886.00 | | -9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 652.00 | 961 044.00 | | 941 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 088.00 | 945 678.00 | | 911 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 564.00 | 15 366.00 | | 30 564.00 |
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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 | 931 195.00 | | | 931 195.00 |
I3 DECREASES Total Financial Fixed Assets | -750.00 | | 1 087.00 | -750.00 |
I4 DECREASES Grand Total | -750.00 | | 931 946.00 | -750.00 |
IO DECREASES Total including other intangible assets | | | 70 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 519.00 | | | 70 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 339.00 | | | 860 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 826 693.00 | 28 997.00 | | 826 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 203.00 | 28 997.00 | | 820 203.00 |
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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 | 47 108.00 | 47 108.00 | | 47 108.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 80 495.00 | 80 495.00 | | 80 495.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 33 304.00 | 33 304.00 | | 33 304.00 |
VK Loans repaid during the year | 23 211.00 | | | 23 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 064.00 | 85 727.00 | 337.00 | 86 064.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 736.00 | 111 736.00 | | 111 736.00 |
