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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 23 941.00 | 13 556.00 | 10 385.00 | 23 941.00 |
AT Other tangible assets | 238 926.00 | 112 499.00 | 126 427.00 | 238 926.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 1 707 770.00 | 134 398.00 | 1 573 372.00 | 1 707 770.00 |
BT Goods | 194 961.00 | | 194 961.00 | 194 961.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 35 376.00 | | 35 376.00 | 35 376.00 |
BZ Other receivables | 277 548.00 | | 277 548.00 | 277 548.00 |
CF Cash and cash equivalents | 261 197.00 | | 261 197.00 | 261 197.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 771 758.00 | | 771 758.00 | 771 758.00 |
CO Grand total (0 to V) | 2 479 528.00 | 134 398.00 | 2 345 130.00 | 2 479 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 767 918.00 | 637 705.00 | | 767 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 808.00 | 230 212.00 | | 230 808.00 |
DL TOTAL (I) | 1 658 725.00 | 1 527 918.00 | | 1 658 725.00 |
DU Loans and Debts from Credit Institutions (3) | 460 883.00 | 605 950.00 | | 460 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 810.00 | 2 413.00 | | 27 810.00 |
DX Trade payables and related accounts | 141 763.00 | 135 415.00 | | 141 763.00 |
DY Tax and social security liabilities | 55 950.00 | 33 551.00 | | 55 950.00 |
EC TOTAL (IV) | 686 405.00 | 777 328.00 | | 686 405.00 |
EE Grand total (I to V) | 2 345 130.00 | 2 305 246.00 | | 2 345 130.00 |
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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 | 2 176 581.00 | | 2 176 581.00 | 2 176 581.00 |
FG Production sold - services | 429 671.00 | | 429 671.00 | 429 671.00 |
FJ Net sales | 2 606 252.00 | | 2 606 252.00 | 2 606 252.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 618 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 893.00 | |
FT Inventory change (goods) | | | 13 640.00 | |
FW Other purchases and external expenses | | | 130 627.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 255 784.00 | |
FZ Social Security Contributions | | | 96 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 2 293 508.00 | |
GG - OPERATING RESULT (I - II) | | | 324 905.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 188.00 | 8 317.00 | | 7 188.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HK Income tax | 82 876.00 | 81 529.00 | | 82 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 879.00 | 2 529 333.00 | | 2 620 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 071.00 | 2 299 120.00 | | 2 390 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 808.00 | 230 212.00 | | 230 808.00 |
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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 | 1 694 131.00 | 13 638.00 | | 1 694 131.00 |
I3 DECREASES Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
I4 DECREASES Grand Total | 1 707 769.00 | | | 1 707 769.00 |
IO DECREASES Total including other intangible assets | 1 438 343.00 | | | 1 438 343.00 |
IY DECREASES Total Tangible Fixed Assets | 262 866.00 | | | 262 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 438 343.00 | | | 1 438 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 470.00 | 13 396.00 | | 249 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317.00 | 241.00 | | 6 317.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 105 910.00 | 28 487.00 | | 105 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 567.00 | 28 487.00 | | 97 567.00 |
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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 | 141 762.00 | 141 762.00 | | 141 762.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
UX Other trade receivables | 35 375.00 | 35 375.00 | | 35 375.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 460 882.00 | 145 672.00 | 309 762.00 | 460 882.00 |
VI Group and Associates | 27 809.00 | 27 809.00 | | 27 809.00 |
VK Loans repaid during the year | 144 796.00 | | | 144 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 820.00 | 271 820.00 | | 271 820.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 141.00 | 315 581.00 | 6 559.00 | 322 141.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 404.00 | 371 194.00 | 309 762.00 | 686 404.00 |
