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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 | 3 526.00 | | 3 526.00 | 3 526.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | | 1 185.00 | -1 185.00 | |
AR Technical installations, industrial equipment and tools | 40 650.00 | 13 307.00 | 27 343.00 | 40 650.00 |
AT Other tangible assets | 91 167.00 | 25 294.00 | 65 873.00 | 91 167.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 304 093.00 | 39 786.00 | 264 307.00 | 304 093.00 |
BT Goods | 82 574.00 | | 82 574.00 | 82 574.00 |
BX Customers and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CF Cash and cash equivalents | 158 252.00 | | 158 252.00 | 158 252.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 284 968.00 | | 284 968.00 | 284 968.00 |
CO Grand total (0 to V) | 589 060.00 | 39 786.00 | 549 275.00 | 589 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 406.00 | 118 406.00 | | 118 406.00 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 923.00 | 600.00 | | 923.00 |
DG Other reserves | 13 225.00 | 7 083.00 | | 13 225.00 |
DH Retained earnings | | -18 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 25 183.00 | | 20 308.00 |
DL TOTAL (I) | 153 073.00 | 132 766.00 | | 153 073.00 |
DU Loans and Debts from Credit Institutions (3) | 164 963.00 | 195 070.00 | | 164 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 42 810.00 | | 45 129.00 |
DX Trade payables and related accounts | 111 288.00 | 113 069.00 | | 111 288.00 |
DY Tax and social security liabilities | 72 084.00 | 46 949.00 | | 72 084.00 |
DZ Fixed asset liabilities and related accounts | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 396 201.00 | 397 897.00 | | 396 201.00 |
EE Grand total (I to V) | 549 275.00 | 530 663.00 | | 549 275.00 |
EG Accrued income and payables due within one year | 261 602.00 | 232 934.00 | | 261 602.00 |
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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 | | | 1 628 730.00 | |
FD Production sold - goods | | | 325 642.00 | |
FJ Net sales | | | 1 954 372.00 | |
FQ Other income | | | 14 670.00 | |
FR Total operating income (I) | | | 1 969 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 667.00 | |
FT Inventory change (goods) | | | -15 863.00 | |
FW Other purchases and external expenses | | | 135 521.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 178 745.00 | |
FZ Social Security Contributions | | | 49 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 945 161.00 | |
GG - OPERATING RESULT (I - II) | | | 23 881.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 3 769.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 3 769.00 | | 1 534.00 |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | 2 663.00 | | 1 534.00 |
HK Income tax | 3 584.00 | | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 576.00 | 1 972 570.00 | | 1 970 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 268.00 | 1 947 387.00 | | 1 950 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 25 183.00 | | 20 308.00 |
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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 | 300 592.00 | | 3 501.00 | 300 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 304 093.00 | |
IO DECREASES Total including other intangible assets | | | 171 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 526.00 | | | 171 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 316.00 | | 3 501.00 | 128 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 16 842.00 | 22 944.00 | | 16 842.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 705.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 362.00 | 22 239.00 | | 16 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 129.00 | 45 129.00 | | 45 129.00 |
8B Suppliers and Related Accounts | 111 288.00 | 111 288.00 | | 111 288.00 |
8D Social Security and Other Social Organizations | 72 084.00 | 72 084.00 | | 72 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 12 727.00 | 12 727.00 | | 12 727.00 |
VH Loans with a maturity of more than one year at origin | 164 963.00 | 30 364.00 | 124 069.00 | 164 963.00 |
VK Loans repaid during the year | 30 125.00 | | | 30 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 095.00 | 26 095.00 | | 26 095.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 892.00 | 44 142.00 | 750.00 | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 201.00 | 261 602.00 | 124 069.00 | 396 201.00 |
