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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 391 698.00 | | 391 698.00 | 391 698.00 |
AP Buildings | 426 987.00 | 143 193.00 | 283 794.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 61 138.00 | 55 642.00 | 5 495.00 | 61 138.00 |
AT Other tangible assets | 15 395.00 | 13 788.00 | 1 608.00 | 15 395.00 |
BD Other fixed assets | 41 600.00 | | 41 600.00 | 41 600.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 951 466.00 | 213 272.00 | 738 194.00 | 951 466.00 |
BT Goods | 118 198.00 | | 118 198.00 | 118 198.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 268 267.00 | | 268 267.00 | 268 267.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 421 810.00 | | 421 810.00 | 421 810.00 |
CO Grand total (0 to V) | 1 373 276.00 | 213 272.00 | 1 160 005.00 | 1 373 276.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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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 |
DG Other reserves | 203 211.00 | 86 180.00 | | 203 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 602.00 | 117 031.00 | | 158 602.00 |
DL TOTAL (I) | 471 813.00 | 313 211.00 | | 471 813.00 |
DU Loans and Debts from Credit Institutions (3) | 296 286.00 | 417 789.00 | | 296 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 950.00 | | |
DX Trade payables and related accounts | 301 455.00 | 306 251.00 | | 301 455.00 |
DY Tax and social security liabilities | 90 402.00 | 113 282.00 | | 90 402.00 |
EA Other liabilities | 48.00 | 42.00 | | 48.00 |
EC TOTAL (IV) | 688 191.00 | 1 045 314.00 | | 688 191.00 |
EE Grand total (I to V) | 1 160 005.00 | 1 358 525.00 | | 1 160 005.00 |
EG Accrued income and payables due within one year | 515 659.00 | 750 001.00 | | 515 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 515.00 | | 864.00 |
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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 | 3 695 103.00 | | 3 695 103.00 | 3 695 103.00 |
FG Production sold - services | 14 776.00 | | 14 776.00 | 14 776.00 |
FJ Net sales | 3 709 878.00 | | 3 709 878.00 | 3 709 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 3 717 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 901.00 | |
FT Inventory change (goods) | | | 6 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 604 132.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 313 494.00 | |
FZ Social Security Contributions | | | 70 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 444.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 3 500 076.00 | |
GG - OPERATING RESULT (I - II) | | | 217 476.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 293.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 293.00 | | 138.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 793.00 | | 138.00 |
HK Income tax | 55 029.00 | 38 789.00 | | 55 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 691.00 | 3 471 749.00 | | 3 717 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 089.00 | 3 354 718.00 | | 3 559 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 602.00 | 117 031.00 | | 158 602.00 |
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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 | 944 266.00 | | 7 200.00 | 944 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | | 951 466.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 346.00 | | | 392 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 520.00 | | | 503 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | 7 200.00 | 48 400.00 |
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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 | 171 828.00 | 41 444.00 | | 171 828.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 179.00 | 41 444.00 | | 171 179.00 |
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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 | 301 455.00 | 301 455.00 | | 301 455.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8E Income Taxes | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 295 421.00 | 122 889.00 | 172 533.00 | 295 421.00 |
VK Loans repaid during the year | 121 803.00 | | | 121 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 337.00 | 21 337.00 | | 21 337.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 125.00 | 49 125.00 | | 49 125.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 191.00 | 515 659.00 | 172 533.00 | 688 191.00 |
