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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 71 185.00 | 50 156.00 | 21 029.00 | 71 185.00 |
AT Other tangible assets | 474 517.00 | 243 631.00 | 230 885.00 | 474 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 760 156.00 | 294 387.00 | 465 769.00 | 760 156.00 |
BT Goods | 35 877.00 | | 35 877.00 | 35 877.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 180 296.00 | | 180 296.00 | 180 296.00 |
CF Cash and cash equivalents | 404 391.00 | | 404 391.00 | 404 391.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 625 843.00 | | 625 843.00 | 625 843.00 |
CO Grand total (0 to V) | 1 386 000.00 | 294 387.00 | 1 091 613.00 | 1 386 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 154.00 | | | 57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | | | 8 059.00 |
DL TOTAL (I) | 76 214.00 | | | 76 214.00 |
DU Loans and Debts from Credit Institutions (3) | 733 666.00 | | | 733 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 278.00 | | | 92 278.00 |
DX Trade payables and related accounts | 102 964.00 | | | 102 964.00 |
DY Tax and social security liabilities | 86 489.00 | | | 86 489.00 |
EC TOTAL (IV) | 1 015 398.00 | | | 1 015 398.00 |
EE Grand total (I to V) | 1 091 613.00 | | | 1 091 613.00 |
EG Accrued income and payables due within one year | 389 689.00 | | | 389 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 1 125 975.00 | | 1 125 975.00 | 1 125 975.00 |
FJ Net sales | 1 125 975.00 | | 1 125 975.00 | 1 125 975.00 |
FO Operating subsidies | | | 1 181.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 127 374.00 | |
FS Purchases of goods (including customs duties) | | | 306 850.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 414 891.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 240 185.00 | |
FZ Social Security Contributions | | | 51 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 090.00 | |
GE Other Expenses | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 1 113 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 325.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 058.00 | | | 10 058.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HD Total exceptional income (VII) | 4 373.00 | | | 4 373.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | | | 3 630.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 050.00 | | | 1 133 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 990.00 | | | 1 124 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 059.00 | | | 8 059.00 |
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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 | 757 836.00 | | 2 321.00 | 757 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 760 157.00 | |
IO DECREASES Total including other intangible assets | | | 210 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 599.00 | | | 210 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 397.00 | | 2 306.00 | 543 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 15.00 | 3 840.00 |
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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 | 215 297.00 | 79 090.00 | | 215 297.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 698.00 | 79 090.00 | | 214 698.00 |
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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 | 102 964.00 | 102 964.00 | | 102 964.00 |
8D Social Security and Other Social Organizations | 86 489.00 | 86 489.00 | | 86 489.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 733 321.00 | 77 612.00 | 641 060.00 | 733 321.00 |
VI Group and Associates | 92 278.00 | 92 278.00 | | 92 278.00 |
VJ Loans taken out during the year | 449 433.00 | | | 449 433.00 |
VK Loans repaid during the year | 74 022.00 | | | 74 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 297.00 | 180 297.00 | | 180 297.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 915.00 | 181 076.00 | 3 840.00 | 184 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 399.00 | 359 690.00 | 641 060.00 | 1 015 399.00 |
