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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 | 2 920.00 | 1 451.00 | 1 469.00 | 2 920.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 34 477.00 | 10 890.00 | 45 367.00 |
AT Other tangible assets | 37 606.00 | 28 605.00 | 9 001.00 | 37 606.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 350 866.00 | 64 533.00 | 286 334.00 | 350 866.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 173 149.00 | | 173 149.00 | 173 149.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 233 183.00 | | 233 183.00 | 233 183.00 |
CO Grand total (0 to V) | 584 049.00 | 64 533.00 | 519 516.00 | 584 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 379 643.00 | 358 077.00 | | 379 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | 21 566.00 | | 2 186.00 |
DL TOTAL (I) | 385 129.00 | 382 943.00 | | 385 129.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 427.00 | | 560.00 |
DX Trade payables and related accounts | 85 293.00 | 39 390.00 | | 85 293.00 |
DY Tax and social security liabilities | 48 534.00 | 54 624.00 | | 48 534.00 |
EC TOTAL (IV) | 134 387.00 | 94 440.00 | | 134 387.00 |
EE Grand total (I to V) | 519 516.00 | 477 383.00 | | 519 516.00 |
EG Accrued income and payables due within one year | 134 387.00 | 94 440.00 | | 134 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 427.00 | | 560.00 |
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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 | | | 719 958.00 | |
FJ Net sales | | | 719 958.00 | |
FO Operating subsidies | | | 7 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 738 055.00 | |
FS Purchases of goods (including customs duties) | | | 239 290.00 | |
FT Inventory change (goods) | | | 1 764.00 | |
FU Purchases of raw materials and other supplies | | | 14 536.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 265 776.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 177 122.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GB Operating Expenses - Provisions | | | 9 888.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 728 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 2 977.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 72.00 | 4 477.00 | | 72.00 |
HE Exceptional expenses on management operations | 5 371.00 | 33 239.00 | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 33 239.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | -28 762.00 | | -5 299.00 |
HK Income tax | 3 616.00 | -2 204.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 463.00 | 912 591.00 | | 739 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 277.00 | 891 025.00 | | 737 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186.00 | 21 566.00 | | 2 186.00 |
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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 | 339 436.00 | | 11 430.00 | 339 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 350 866.00 | |
IO DECREASES Total including other intangible assets | | | 266 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 320.00 | | | 266 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 543.00 | | 11 430.00 | 71 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 54 645.00 | 9 888.00 | | 54 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 432.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 626.00 | 9 456.00 | | 53 626.00 |
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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 | 85 293.00 | 85 293.00 | | 85 293.00 |
8D Social Security and Other Social Organizations | 48 534.00 | 48 534.00 | | 48 534.00 |
UT Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 149.00 | 173 149.00 | | 173 149.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 518.00 | 180 945.00 | 1 573.00 | 182 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 387.00 | 134 387.00 | | 134 387.00 |
