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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 335 745.00 | | 335 745.00 | 335 745.00 |
AJ Other Intangible Assets | 29 900.00 | 17 611.00 | 12 289.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 15 827.00 | 15 827.00 | | 15 827.00 |
AT Other tangible assets | 2 163 431.00 | 1 066 645.00 | 1 096 786.00 | 2 163 431.00 |
BF Loans | 56 743.00 | | 56 743.00 | 56 743.00 |
BH Other financial assets | 83 498.00 | | 83 498.00 | 83 498.00 |
BJ TOTAL (I) | 2 685 343.00 | 1 100 083.00 | 1 585 260.00 | 2 685 343.00 |
BT Goods | 783 394.00 | | 783 394.00 | 783 394.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 115 003.00 | | 115 003.00 | 115 003.00 |
CF Cash and cash equivalents | 802 917.00 | | 802 917.00 | 802 917.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 1 720 535.00 | | 1 720 535.00 | 1 720 535.00 |
CO Grand total (0 to V) | 4 405 878.00 | 1 100 083.00 | 3 305 796.00 | 4 405 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 301 805.00 | 1 343 340.00 | | 1 301 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 329.00 | -41 535.00 | | 83 329.00 |
DL TOTAL (I) | 1 495 133.00 | 1 411 805.00 | | 1 495 133.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 569.00 | 818 316.00 | | 1 170 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 158.00 | 142 158.00 | | 142 158.00 |
DX Trade payables and related accounts | 228 459.00 | 358 966.00 | | 228 459.00 |
DY Tax and social security liabilities | 264 254.00 | 187 446.00 | | 264 254.00 |
EA Other liabilities | 223.00 | 55.00 | | 223.00 |
EC TOTAL (IV) | 1 805 662.00 | 1 506 941.00 | | 1 805 662.00 |
EE Grand total (I to V) | 3 305 796.00 | 2 923 745.00 | | 3 305 796.00 |
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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 | 4 608 187.00 | | 4 608 187.00 | 4 608 187.00 |
FG Production sold - services | 4 888.00 | | 4 888.00 | 4 888.00 |
FJ Net sales | 4 613 075.00 | | 4 613 075.00 | 4 613 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 425.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 4 636 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 816.00 | |
FT Inventory change (goods) | | | 47 786.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 1 085 388.00 | |
FX Taxes, duties, and similar payments | | | 89 459.00 | |
FY Salaries and Wages | | | 794 045.00 | |
FZ Social Security Contributions | | | 181 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 111.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 4 620 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GH Attributed profit or transferred loss (III) | | | 25 267.00 | |
GL Other interest and similar income | | | 54 882.00 | |
GP Total financial income (V) | | | 54 882.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 35.00 | 21 645.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 255.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 36 900.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -36 804.00 | | -35.00 |
HK Income tax | 5 599.00 | | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 489.00 | 4 612 695.00 | | 4 716 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 160.00 | 4 654 230.00 | | 4 633 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 329.00 | -41 535.00 | | 83 329.00 |
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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 | 903 972.00 | 196 111.00 | | 903 972.00 |
PE DEPRECIATION Total including other intangible assets | 15 618.00 | 1 993.00 | | 15 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 354.00 | 194 117.00 | | 888 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 158.00 | 142 158.00 | | 142 158.00 |
8B Suppliers and Related Accounts | 228 459.00 | 228 459.00 | | 228 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 254.00 | 264 254.00 | | 264 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 1 170 569.00 | 679 464.00 | 491 105.00 | 1 170 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 662.00 | 1 314 557.00 | 491 105.00 | 1 805 662.00 |
