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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 66 045.00 | | 66 045.00 | 66 045.00 |
AP Buildings | 218 507.00 | 178 399.00 | 40 108.00 | 218 507.00 |
AR Technical installations, industrial equipment and tools | 29 572.00 | 26 366.00 | 3 206.00 | 29 572.00 |
AT Other tangible assets | 252 588.00 | 196 839.00 | 55 749.00 | 252 588.00 |
BJ TOTAL (I) | 570 993.00 | 405 504.00 | 165 488.00 | 570 993.00 |
BT Goods | 43 711.00 | | 43 711.00 | 43 711.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 145 831.00 | | 145 831.00 | 145 831.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 378 243.00 | | 378 243.00 | 378 243.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 591 008.00 | | 591 008.00 | 591 008.00 |
CO Grand total (0 to V) | 1 162 001.00 | 405 504.00 | 756 497.00 | 1 162 001.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 438 605.00 | 431 121.00 | | 438 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 448.00 | 7 484.00 | | 19 448.00 |
DL TOTAL (I) | 537 253.00 | 517 805.00 | | 537 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 18 514.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 236.00 | 175 687.00 | | 143 236.00 |
DX Trade payables and related accounts | 20 883.00 | 67 000.00 | | 20 883.00 |
DY Tax and social security liabilities | 51 011.00 | 71 097.00 | | 51 011.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 219 244.00 | 332 298.00 | | 219 244.00 |
EE Grand total (I to V) | 756 497.00 | 850 103.00 | | 756 497.00 |
EI Including equity loans | 143 236.00 | | | 143 236.00 |
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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 | 594 902.00 | | 594 902.00 | 594 902.00 |
FG Production sold - services | 6 557.00 | | 6 557.00 | 6 557.00 |
FJ Net sales | 601 459.00 | | 601 459.00 | 601 459.00 |
FO Operating subsidies | | | 28 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 634 628.00 | |
FS Purchases of goods (including customs duties) | | | 431 548.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 45 245.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 65 405.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 307.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 669.00 | 1 107 848.00 | | 635 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 221.00 | 1 100 364.00 | | 616 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 448.00 | 7 484.00 | | 19 448.00 |
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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 | 562 159.00 | | 10 616.00 | 562 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 570 993.00 | |
IO DECREASES Total including other intangible assets | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 500 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 945.00 | | | 69 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 833.00 | | 10 616.00 | 491 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 367 513.00 | 39 773.00 | 1 782.00 | 367 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 613.00 | 39 773.00 | 1 782.00 | 363 613.00 |
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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 | 20 883.00 | 20 883.00 | | 20 883.00 |
8C Staff and Related Accounts | 26 649.00 | 26 649.00 | | 26 649.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 145 831.00 | 145 831.00 | | 145 831.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 143 236.00 | 143 236.00 | | 143 236.00 |
VK Loans repaid during the year | 15 976.00 | | | 15 976.00 |
VP Miscellaneous | 20 749.00 | 20 749.00 | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 657.00 | -3 657.00 | | -3 657.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 759.00 | 167 759.00 | | 167 759.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 244.00 | 219 244.00 | | 219 244.00 |
