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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 | 7 456.00 | 3 915.00 | 3 541.00 | 7 456.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 27 564.00 | 4 097.00 | 23 467.00 | 27 564.00 |
AR Technical installations, industrial equipment and tools | 185 440.00 | 168 761.00 | 16 679.00 | 185 440.00 |
AT Other tangible assets | 119 754.00 | 89 488.00 | 30 266.00 | 119 754.00 |
AV Fixed assets in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 519 285.00 | 266 261.00 | 1 253 023.00 | 1 519 285.00 |
BT Goods | 199 727.00 | | 199 727.00 | 199 727.00 |
BX Customers and related accounts | 50 064.00 | | 50 064.00 | 50 064.00 |
BZ Other receivables | 49 886.00 | | 49 886.00 | 49 886.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 311 373.00 | | 311 373.00 | 311 373.00 |
CO Grand total (0 to V) | 1 830 657.00 | 266 261.00 | 1 564 396.00 | 1 830 657.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 249 649.00 | 1 155 883.00 | | 1 249 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 93 767.00 | | 5 941.00 |
DL TOTAL (I) | 1 261 091.00 | 1 255 149.00 | | 1 261 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38 761.00 | 61 474.00 | | 38 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 3 920.00 | | 11 866.00 |
DX Trade payables and related accounts | 193 528.00 | 236 443.00 | | 193 528.00 |
DY Tax and social security liabilities | 58 951.00 | 55 028.00 | | 58 951.00 |
EA Other liabilities | 199.00 | 11 264.00 | | 199.00 |
EC TOTAL (IV) | 303 305.00 | 368 129.00 | | 303 305.00 |
EE Grand total (I to V) | 1 564 396.00 | 1 623 278.00 | | 1 564 396.00 |
EG Accrued income and payables due within one year | 293 064.00 | 347 769.00 | | 293 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 397.00 | 308.00 | | 18 397.00 |
EI Including equity loans | 11 866.00 | | | 11 866.00 |
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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 | | | 1 681 422.00 | |
FG Production sold - services | | | 281 732.00 | |
FJ Net sales | | | 1 963 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FQ Other income | | | 5 407.00 | |
FR Total operating income (I) | | | 1 983 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 730.00 | |
FT Inventory change (goods) | | | 2 629.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 144 991.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 286 888.00 | |
FZ Social Security Contributions | | | 101 252.00 | |
GB Operating Expenses - Provisions | | | 44 750.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 1 974 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 336.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 384.00 | 2 156.00 | | 10 384.00 |
HH Total exceptional expenses (VIII) | 14 720.00 | 300.00 | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | 1 856.00 | | -4 336.00 |
HK Income tax | 1 048.00 | 27 106.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 215.00 | 2 101 679.00 | | 1 998 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 274.00 | 2 007 913.00 | | 1 992 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 93 767.00 | | 5 941.00 |
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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 | 1 507 939.00 | | 26 066.00 | 1 507 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 720.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 14 720.00 | 1 519 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 806.00 | | 1 650.00 | 1 175 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 213.00 | | 24 416.00 | 311 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 221 511.00 | 44 750.00 | | 221 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 65.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 661.00 | 44 685.00 | | 217 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 336.00 | | 4 336.00 | 4 336.00 |
7B Total provisions for depreciation | 4 336.00 | | 4 336.00 | 4 336.00 |
7C Grand total | 4 336.00 | | 4 336.00 | 4 336.00 |
UG - Financial | | | 4 336.00 | |
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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 | 193 528.00 | 193 528.00 | | 193 528.00 |
8C Staff and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 50 064.00 | 50 064.00 | | 50 064.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VG Loans with a maturity of up to one year at origin | 18 397.00 | 18 397.00 | | 18 397.00 |
VH Loans with a maturity of more than one year at origin | 20 363.00 | 10 122.00 | 10 241.00 | 20 363.00 |
VI Group and Associates | 11 866.00 | 11 866.00 | | 11 866.00 |
VK Loans repaid during the year | 40 753.00 | | | 40 753.00 |
VM Income taxes | 26 112.00 | 26 112.00 | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 935.00 | 111 935.00 | | 111 935.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 305.00 | 293 064.00 | 10 241.00 | 303 305.00 |
