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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 16 174.00 | 13 855.00 | 2 320.00 | 16 174.00 |
AT Other tangible assets | 223 841.00 | 148 866.00 | 74 975.00 | 223 841.00 |
BH Other financial assets | 12 660.00 | 2 068.00 | 10 592.00 | 12 660.00 |
BJ TOTAL (I) | 2 260 324.00 | 172 437.00 | 2 087 886.00 | 2 260 324.00 |
BT Goods | 203 637.00 | | 203 637.00 | 203 637.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25 880.00 | | 25 880.00 | 25 880.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CD Marketable securities | 100 799.00 | | 100 799.00 | 100 799.00 |
CF Cash and cash equivalents | 151 432.00 | | 151 432.00 | 151 432.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 494 969.00 | | 494 969.00 | 494 969.00 |
CO Grand total (0 to V) | 2 755 293.00 | 172 437.00 | 2 582 855.00 | 2 755 293.00 |
CP Shares due in less than one year | 10 592.00 | | | 10 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 244 815.00 | 1 202 898.00 | | 1 244 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 177.00 | 141 916.00 | | 150 177.00 |
DL TOTAL (I) | 1 601 792.00 | 1 551 615.00 | | 1 601 792.00 |
DU Loans and Debts from Credit Institutions (3) | 679 722.00 | 773 076.00 | | 679 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 300.00 | 131 022.00 | | 97 300.00 |
DX Trade payables and related accounts | 151 817.00 | 151 487.00 | | 151 817.00 |
DY Tax and social security liabilities | 52 225.00 | 43 744.00 | | 52 225.00 |
EC TOTAL (IV) | 981 064.00 | 1 099 329.00 | | 981 064.00 |
EE Grand total (I to V) | 2 582 855.00 | 2 650 943.00 | | 2 582 855.00 |
EG Accrued income and payables due within one year | 395 615.00 | 419 607.00 | | 395 615.00 |
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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 | 2 344 303.00 | | 2 344 303.00 | 2 344 303.00 |
FG Production sold - services | 55 596.00 | | 55 596.00 | 55 596.00 |
FJ Net sales | 2 399 899.00 | | 2 399 899.00 | 2 399 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 401 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 543.00 | |
FT Inventory change (goods) | | | 16 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 145.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 258 342.00 | |
FZ Social Security Contributions | | | 93 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 605.00 | |
GB Operating Expenses - Provisions | | | 399.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 2 193 174.00 | |
GG - OPERATING RESULT (I - II) | | | 208 584.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 1 965.00 | | 1 837.00 |
A2 TOTAL ASSETS | 26 916.00 | 28 923.00 | | 26 916.00 |
HK Income tax | 51 519.00 | 47 415.00 | | 51 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 027.00 | 2 464 312.00 | | 2 402 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 850.00 | 2 322 396.00 | | 2 251 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 177.00 | 141 916.00 | | 150 177.00 |
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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 | 2 258 366.00 | | 3 097.00 | 2 258 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 2 260 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 240 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 649.00 | | | 2 007 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 057.00 | | 3 097.00 | 238 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 149 905.00 | 21 605.00 | 1 140.00 | 149 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 256.00 | 21 605.00 | 1 140.00 | 142 256.00 |
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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 | 151 817.00 | 151 817.00 | | 151 817.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 29 752.00 | 29 752.00 | | 29 752.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 25 880.00 | 25 880.00 | | 25 880.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 679 722.00 | 94 273.00 | 386 463.00 | 679 722.00 |
VI Group and Associates | 97 300.00 | 97 300.00 | | 97 300.00 |
VK Loans repaid during the year | 93 354.00 | | | 93 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 261.00 | 51 261.00 | | 51 261.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 064.00 | 395 615.00 | 386 463.00 | 981 064.00 |
