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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 | 151 838.00 | 275 149.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 62 628.00 | 56 821.00 | 5 807.00 | 62 628.00 |
AT Other tangible assets | 15 395.00 | 14 053.00 | 1 342.00 | 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) | 952 956.00 | 223 360.00 | 729 596.00 | 952 956.00 |
BT Goods | 118 653.00 | | 118 653.00 | 118 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CF Cash and cash equivalents | 288 553.00 | | 288 553.00 | 288 553.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 461 545.00 | | 461 545.00 | 461 545.00 |
CO Grand total (0 to V) | 1 414 501.00 | 223 360.00 | 1 191 140.00 | 1 414 501.00 |
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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 | 203 211.00 | | 203 211.00 |
DH Retained earnings | 158 602.00 | | | 158 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 374.00 | 158 602.00 | | 55 374.00 |
DL TOTAL (I) | 527 187.00 | 471 813.00 | | 527 187.00 |
DU Loans and Debts from Credit Institutions (3) | 265 560.00 | 296 286.00 | | 265 560.00 |
DX Trade payables and related accounts | 322 608.00 | 301 455.00 | | 322 608.00 |
DY Tax and social security liabilities | 75 785.00 | 90 402.00 | | 75 785.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 663 953.00 | 688 191.00 | | 663 953.00 |
EE Grand total (I to V) | 1 191 140.00 | 1 160 005.00 | | 1 191 140.00 |
EG Accrued income and payables due within one year | 522 255.00 | 515 659.00 | | 522 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 846 120.00 | |
FG Production sold - services | | | 4 450.00 | |
FJ Net sales | | | 850 570.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 856 050.00 | |
FS Purchases of goods (including customs duties) | | | 596 383.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 107 164.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 59 304.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 793 149.00 | |
GG - OPERATING RESULT (I - II) | | | 62 901.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 414.00 | 138.00 | | 8 414.00 |
HD Total exceptional income (VII) | 8 414.00 | 138.00 | | 8 414.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | 138.00 | | 7 943.00 |
HK Income tax | 15 007.00 | 55 029.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 464.00 | 3 717 691.00 | | 864 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 089.00 | 3 559 089.00 | | 809 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 374.00 | 158 602.00 | | 55 374.00 |
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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 | 951 466.00 | | 1 490.00 | 951 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | | 952 956.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 346.00 | | | 392 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 520.00 | | 1 490.00 | 503 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 213 272.00 | 10 089.00 | | 213 272.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 623.00 | 10 089.00 | | 212 623.00 |
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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 | 322 608.00 | 322 608.00 | | 322 608.00 |
8D Social Security and Other Social Organizations | 75 785.00 | 75 785.00 | | 75 785.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 264 710.00 | 123 013.00 | 141 698.00 | 264 710.00 |
VK Loans repaid during the year | 30 603.00 | | | 30 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VS Prepaid expenses | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 338.00 | 54 338.00 | 14 000.00 | 68 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 953.00 | 522 255.00 | 141 698.00 | 663 953.00 |
