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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AH Goodwill | 140 136.00 | | 140 136.00 | 140 136.00 |
AP Buildings | 23 403.00 | 2 309.00 | 21 094.00 | 23 403.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 64 006.00 | 50 011.00 | 13 995.00 | 64 006.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 258 197.00 | 72 139.00 | 186 058.00 | 258 197.00 |
BT Goods | 283 253.00 | | 283 253.00 | 283 253.00 |
BX Customers and related accounts | 51 221.00 | 3 074.00 | 48 146.00 | 51 221.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CF Cash and cash equivalents | 18 401.00 | | 18 401.00 | 18 401.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 409 231.00 | 3 074.00 | 406 156.00 | 409 231.00 |
CO Grand total (0 to V) | 667 429.00 | 75 214.00 | 592 215.00 | 667 429.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | 56 800.00 | | 56 800.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 113 810.00 | 78 566.00 | | 113 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 35 244.00 | | 41 150.00 |
DL TOTAL (I) | 217 441.00 | 176 290.00 | | 217 441.00 |
DU Loans and Debts from Credit Institutions (3) | 106 992.00 | 141 447.00 | | 106 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 895.00 | 56 372.00 | | 59 895.00 |
DX Trade payables and related accounts | 185 571.00 | 213 363.00 | | 185 571.00 |
DY Tax and social security liabilities | 22 314.00 | 20 892.00 | | 22 314.00 |
EC TOTAL (IV) | 374 773.00 | 432 076.00 | | 374 773.00 |
EE Grand total (I to V) | 592 215.00 | 608 367.00 | | 592 215.00 |
EG Accrued income and payables due within one year | 340 470.00 | 415 478.00 | | 340 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 001.00 | 90 194.00 | | 50 001.00 |
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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 | | | 1 162 192.00 | |
FD Production sold - goods | | | 83 409.00 | |
FJ Net sales | | | 1 245 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 668.00 | |
FS Purchases of goods (including customs duties) | | | 803 452.00 | |
FT Inventory change (goods) | | | 13 490.00 | |
FW Other purchases and external expenses | | | 183 047.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 120 688.00 | |
FZ Social Security Contributions | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 45 170.00 | |
GF Total Operating Expenses (II) | | | 1 201 791.00 | |
GG - OPERATING RESULT (I - II) | | | 45 876.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 84.00 | 68.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 68.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -68.00 | | 361.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 114.00 | 1 171 969.00 | | 1 248 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 963.00 | 1 136 725.00 | | 1 206 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | 35 244.00 | | 41 150.00 |
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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 | 257 033.00 | | 3 321.00 | 257 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 258 197.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 90 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 469.00 | | 3 321.00 | 89 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 66 284.00 | 8 012.00 | 2 157.00 | 66 284.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 688.00 | 8 012.00 | 2 157.00 | 49 688.00 |
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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 | 185 571.00 | 185 571.00 | | 185 571.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
UX Other trade receivables | 47 531.00 | 47 531.00 | | 47 531.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 106 992.00 | 72 689.00 | 34 303.00 | 106 992.00 |
VI Group and Associates | 59 895.00 | 59 895.00 | | 59 895.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 909.00 | | | 43 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 636.00 | 32 636.00 | | 32 636.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 394.00 | 107 577.00 | 10 817.00 | 118 394.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 773.00 | 340 470.00 | 34 303.00 | 374 773.00 |
