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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 300 490.00 | | 300 490.00 | 300 490.00 |
AP Buildings | 17 849.00 | 6 366.00 | 11 483.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 129 458.00 | 124 799.00 | 4 659.00 | 129 458.00 |
AT Other tangible assets | 391 282.00 | 305 432.00 | 85 849.00 | 391 282.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 847 215.00 | 438 598.00 | 408 618.00 | 847 215.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 26 214.00 | | 26 214.00 | 26 214.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 169 157.00 | | 169 157.00 | 169 157.00 |
CF Cash and cash equivalents | 77 449.00 | | 77 449.00 | 77 449.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 281 950.00 | | 281 950.00 | 281 950.00 |
CO Grand total (0 to V) | 1 129 165.00 | 438 598.00 | 690 568.00 | 1 129 165.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 574.00 | 6 750.00 | | 63 574.00 |
DL TOTAL (I) | 173 574.00 | 117 750.00 | | 173 574.00 |
DU Loans and Debts from Credit Institutions (3) | 341 071.00 | 283 148.00 | | 341 071.00 |
DX Trade payables and related accounts | 106 638.00 | 71 204.00 | | 106 638.00 |
DY Tax and social security liabilities | 68 305.00 | 31 149.00 | | 68 305.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 516 994.00 | 385 501.00 | | 516 994.00 |
EE Grand total (I to V) | 690 568.00 | 503 251.00 | | 690 568.00 |
EG Accrued income and payables due within one year | 215 202.00 | 144 429.00 | | 215 202.00 |
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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 | 1 513 658.00 | | 1 513 658.00 | 1 513 658.00 |
FJ Net sales | 1 513 658.00 | | 1 513 658.00 | 1 513 658.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 039.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 1 524 772.00 | |
FS Purchases of goods (including customs duties) | | | 793 490.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FU Purchases of raw materials and other supplies | | | 12 564.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 350 743.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 196 598.00 | |
FZ Social Security Contributions | | | 56 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 1 437 661.00 | |
GG - OPERATING RESULT (I - II) | | | 87 111.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 039.00 | | | 8 039.00 |
HB Exceptional income from capital transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 65.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -65.00 | | -520.00 |
HK Income tax | 20 953.00 | 1 465.00 | | 20 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 787.00 | 945 458.00 | | 1 525 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 214.00 | 938 708.00 | | 1 462 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 574.00 | 6 750.00 | | 63 574.00 |
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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 | 802 606.00 | | 49 150.00 | 802 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 137.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 847 215.00 | |
IO DECREASES Total including other intangible assets | | | 302 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 538 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 490.00 | | | 302 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 980.00 | | 49 150.00 | 493 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137.00 | | | 6 137.00 |
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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 | 421 083.00 | 20 721.00 | 3 204.00 | 421 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 083.00 | 20 721.00 | 3 204.00 | 419 083.00 |
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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 | 106 638.00 | 106 638.00 | | 106 638.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8E Income Taxes | 20 953.00 | 20 953.00 | | 20 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 6 601.00 | 6 601.00 | | 6 601.00 |
VB VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VC Group and associates | 146 658.00 | 146 658.00 | | 146 658.00 |
VH Loans with a maturity of more than one year at origin | 341 071.00 | 39 280.00 | 260 704.00 | 341 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 282.00 | 184 282.00 | | 184 282.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 994.00 | 215 202.00 | 260 704.00 | 516 994.00 |
