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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 53 191.00 | | 53 191.00 |
AT Other tangible assets | 36 427.00 | 29 804.00 | 6 623.00 | 36 427.00 |
BB Receivables related to investments | 11 051.00 | | 11 051.00 | 11 051.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 578 573.00 | 82 995.00 | 495 578.00 | 578 573.00 |
BL Raw materials, supplies | 6 675.00 | | 6 675.00 | 6 675.00 |
BT Goods | 128 501.00 | | 128 501.00 | 128 501.00 |
BX Customers and related accounts | 116 865.00 | | 116 865.00 | 116 865.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 291 300.00 | | 291 300.00 | 291 300.00 |
CO Grand total (0 to V) | 869 874.00 | 82 995.00 | 786 878.00 | 869 874.00 |
CU Other investments | 306 028.00 | | 306 028.00 | 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 269 375.00 | | | 269 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | | | 11 090.00 |
DL TOTAL (I) | 492 765.00 | | | 492 765.00 |
DU Loans and Debts from Credit Institutions (3) | 93 334.00 | | | 93 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 568.00 | | | 56 568.00 |
DX Trade payables and related accounts | 102 237.00 | | | 102 237.00 |
DY Tax and social security liabilities | 40 479.00 | | | 40 479.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 294 113.00 | | | 294 113.00 |
EE Grand total (I to V) | 786 878.00 | | | 786 878.00 |
EG Accrued income and payables due within one year | 294 113.00 | | | 294 113.00 |
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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 | 329 273.00 | | 329 273.00 | 329 273.00 |
FG Production sold - services | 112 305.00 | | 112 305.00 | 112 305.00 |
FJ Net sales | 441 579.00 | | 441 579.00 | 441 579.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 445 871.00 | |
FS Purchases of goods (including customs duties) | | | 173 457.00 | |
FT Inventory change (goods) | | | -9 713.00 | |
FU Purchases of raw materials and other supplies | | | 10 650.00 | |
FV Inventory change (raw materials and supplies) | | | -6 675.00 | |
FW Other purchases and external expenses | | | 103 558.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 119 696.00 | |
FZ Social Security Contributions | | | 32 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 296.00 | |
GG - OPERATING RESULT (I - II) | | | 16 575.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
A2 TOTAL ASSETS | 17 345.00 | | | 17 345.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 510.00 | | | 447 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 420.00 | | | 436 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | | | 11 090.00 |
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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 | 583 919.00 | | 2 623.00 | 583 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 318 040.00 | |
I4 DECREASES Grand Total | | 7 968.00 | 578 573.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 668.00 | | 950.00 | 88 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 336.00 | | 1 673.00 | 324 336.00 |
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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 | 80 776.00 | 2 220.00 | | 80 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 776.00 | 2 220.00 | | 80 776.00 |
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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 | 102 237.00 | 102 237.00 | | 102 237.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UL Receivables related to investments | 11 051.00 | | 11 051.00 | 11 051.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 116 865.00 | 116 865.00 | | 116 865.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 93 334.00 | 93 334.00 | | 93 334.00 |
VI Group and Associates | 56 568.00 | 56 568.00 | | 56 568.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 710.00 | 122 698.00 | 12 012.00 | 134 710.00 |
VW VAT | 21 073.00 | 21 073.00 | | 21 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 113.00 | 294 113.00 | | 294 113.00 |
