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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 310 557.00 | | 310 557.00 | 310 557.00 |
AR Technical installations, industrial equipment and tools | 89 762.00 | 1 046.00 | 88 716.00 | 89 762.00 |
AT Other tangible assets | 188 832.00 | 5 106.00 | 183 727.00 | 188 832.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 592 477.00 | 8 908.00 | 583 569.00 | 592 477.00 |
BT Goods | 117 542.00 | | 117 542.00 | 117 542.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 44 158.00 | | 44 158.00 | 44 158.00 |
CF Cash and cash equivalents | 252 256.00 | | 252 256.00 | 252 256.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 415 447.00 | | 415 447.00 | 415 447.00 |
CO Grand total (0 to V) | 1 007 924.00 | 8 908.00 | 999 016.00 | 1 007 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DG Other reserves | 39 237.00 | | | 39 237.00 |
DH Retained earnings | | -9 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 467.00 | 49 204.00 | | 41 467.00 |
DL TOTAL (I) | 86 480.00 | 45 012.00 | | 86 480.00 |
DU Loans and Debts from Credit Institutions (3) | 434 401.00 | | | 434 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 41 840.00 | | 6 120.00 |
DW Advances and down payments received on current orders | | 278.00 | | |
DX Trade payables and related accounts | 423 118.00 | 508 743.00 | | 423 118.00 |
DY Tax and social security liabilities | 46 373.00 | 124 732.00 | | 46 373.00 |
EA Other liabilities | 2 525.00 | 92.00 | | 2 525.00 |
EC TOTAL (IV) | 912 537.00 | 675 685.00 | | 912 537.00 |
EE Grand total (I to V) | 999 016.00 | 720 698.00 | | 999 016.00 |
EG Accrued income and payables due within one year | 540 875.00 | 675 407.00 | | 540 875.00 |
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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 | 718 625.00 | | 718 625.00 | 718 625.00 |
FG Production sold - services | 1 861.00 | | 1 861.00 | 1 861.00 |
FJ Net sales | 720 486.00 | | 720 486.00 | 720 486.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 14 314.00 | |
FR Total operating income (I) | | | 838 455.00 | |
FS Purchases of goods (including customs duties) | | | 349 647.00 | |
FT Inventory change (goods) | | | 227 857.00 | |
FU Purchases of raw materials and other supplies | | | 5 528.00 | |
FW Other purchases and external expenses | | | 96 501.00 | |
FX Taxes, duties, and similar payments | | | 38 812.00 | |
FY Salaries and Wages | | | 56 976.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 802 594.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25 784.00 | | 4.00 |
HA Exceptional income from management transactions | 5 633.00 | 19 682.00 | | 5 633.00 |
HC Reversals of provisions and transfers of expenses | 8 636.00 | | | 8 636.00 |
HD Total exceptional income (VII) | 14 269.00 | 19 682.00 | | 14 269.00 |
HE Exceptional expenses on management operations | 3 906.00 | 11 109.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 11 109.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 363.00 | 8 573.00 | | 10 363.00 |
HK Income tax | 3 949.00 | 14 837.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 724.00 | 4 434 509.00 | | 852 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 257.00 | 4 385 305.00 | | 811 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 467.00 | 49 204.00 | | 41 467.00 |
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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 | 43 358.00 | | 589 119.00 | 43 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 570.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 592 477.00 | |
IO DECREASES Total including other intangible assets | | | 313 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | 310 557.00 | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | 277 992.00 | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 570.00 | 40 000.00 |
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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 | 3 075.00 | 5 833.00 | | 3 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 5 833.00 | | 319.00 |
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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 | 423 118.00 | 423 118.00 | | 423 118.00 |
8D Social Security and Other Social Organizations | 46 373.00 | 46 373.00 | | 46 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 434 401.00 | 62 740.00 | 256 551.00 | 434 401.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 19 856.00 | | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 158.00 | 44 158.00 | | 44 158.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 219.00 | 45 649.00 | 570.00 | 46 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 537.00 | 540 875.00 | 256 551.00 | 912 537.00 |
