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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 | 20 624.00 | 17 532.00 | 3 091.00 | 20 624.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 230 554.00 | 175 411.00 | 55 143.00 | 230 554.00 |
AT Other tangible assets | 197 840.00 | 128 840.00 | 69 000.00 | 197 840.00 |
BD Other fixed assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 660 854.00 | 321 784.00 | 339 071.00 | 660 854.00 |
BT Goods | 114 959.00 | | 114 959.00 | 114 959.00 |
BX Customers and related accounts | 42 706.00 | 2 471.00 | 40 235.00 | 42 706.00 |
BZ Other receivables | 52 561.00 | | 52 561.00 | 52 561.00 |
CF Cash and cash equivalents | 155 937.00 | | 155 937.00 | 155 937.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 370 108.00 | 2 471.00 | 367 637.00 | 370 108.00 |
CO Grand total (0 to V) | 1 030 962.00 | 324 255.00 | 706 708.00 | 1 030 962.00 |
CP Shares due in less than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 413.00 | 139 039.00 | | 191 413.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 763.00 | 62 374.00 | | 45 763.00 |
DL TOTAL (I) | 303 175.00 | 267 413.00 | | 303 175.00 |
DU Loans and Debts from Credit Institutions (3) | 190 625.00 | 224 199.00 | | 190 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 7 526.00 | | 673.00 |
DX Trade payables and related accounts | 134 883.00 | 113 270.00 | | 134 883.00 |
DY Tax and social security liabilities | 62 255.00 | 45 723.00 | | 62 255.00 |
EA Other liabilities | 15 096.00 | 11 686.00 | | 15 096.00 |
EC TOTAL (IV) | 403 532.00 | 402 405.00 | | 403 532.00 |
EE Grand total (I to V) | 706 708.00 | 669 818.00 | | 706 708.00 |
EG Accrued income and payables due within one year | 280 175.00 | 402 405.00 | | 280 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 1 311 250.00 | | 1 311 250.00 | 1 311 250.00 |
FG Production sold - services | 11 346.00 | | 11 346.00 | 11 346.00 |
FJ Net sales | 1 322 596.00 | | 1 322 596.00 | 1 322 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 335 069.00 | |
FS Purchases of goods (including customs duties) | | | 442 874.00 | |
FT Inventory change (goods) | | | -15 813.00 | |
FW Other purchases and external expenses | | | 499 801.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 242 735.00 | |
FZ Social Security Contributions | | | 62 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 284 775.00 | |
GG - OPERATING RESULT (I - II) | | | 50 294.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 5 380.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 2 150.00 | 5 500.00 | | 2 150.00 |
HD Total exceptional income (VII) | 4 042.00 | 10 880.00 | | 4 042.00 |
HE Exceptional expenses on management operations | 611.00 | 6 768.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 8 064.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 2 816.00 | | 3 431.00 |
HK Income tax | 5 741.00 | 12 682.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 201.00 | 1 022 362.00 | | 1 339 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 439.00 | 959 989.00 | | 1 293 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 763.00 | 62 374.00 | | 45 763.00 |
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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 | 705 816.00 | | 20 298.00 | 705 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 836.00 | |
I4 DECREASES Grand Total | 256.00 | 65 003.00 | 660 854.00 | 256.00 |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 256.00 | 65 003.00 | 428 394.00 | 256.00 |
KD ACQUISITIONS Total including other intangible assets | 222 524.00 | | 3 100.00 | 222 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 629.00 | | 17 024.00 | 476 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | 173.00 | 6 663.00 |
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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 | 341 326.00 | 42 752.00 | 62 295.00 | 341 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 763.00 | 770.00 | | 16 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 563.00 | 41 983.00 | 62 295.00 | 324 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 471.00 | | | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | | | 2 471.00 |
7C Grand total | 2 471.00 | | | 2 471.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 134 883.00 | 134 883.00 | | 134 883.00 |
8D Social Security and Other Social Organizations | 62 255.00 | 62 255.00 | | 62 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 627.00 | 15 627.00 | | 15 627.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 190 625.00 | 67 268.00 | 123 357.00 | 190 625.00 |
VS Prepaid expenses | 99 212.00 | 99 212.00 | | 99 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 028.00 | 100 028.00 | | 100 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 532.00 | 280 175.00 | 123 357.00 | 403 532.00 |
