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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 88 249.00 | 62 150.00 | 26 099.00 | 88 249.00 |
AT Other tangible assets | 592 799.00 | 463 974.00 | 128 825.00 | 592 799.00 |
BJ TOTAL (I) | 851 282.00 | 530 990.00 | 320 292.00 | 851 282.00 |
BT Goods | 28 166.00 | | 28 166.00 | 28 166.00 |
BX Customers and related accounts | 22 218.00 | | 22 218.00 | 22 218.00 |
BZ Other receivables | 36 485.00 | | 36 485.00 | 36 485.00 |
CF Cash and cash equivalents | 398 740.00 | | 398 740.00 | 398 740.00 |
CH Prepaid expenses | 28 670.00 | | 28 670.00 | 28 670.00 |
CJ TOTAL (II) | 514 279.00 | | 514 279.00 | 514 279.00 |
CO Grand total (0 to V) | 1 365 561.00 | 530 990.00 | 834 571.00 | 1 365 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 345.00 | 431.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 245.00 | 246 413.00 | | 261 245.00 |
DL TOTAL (I) | 269 975.00 | 255 229.00 | | 269 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 638.00 | 101 722.00 | | 292 638.00 |
DX Trade payables and related accounts | 169 306.00 | 212 748.00 | | 169 306.00 |
DY Tax and social security liabilities | 102 652.00 | 144 712.00 | | 102 652.00 |
EC TOTAL (IV) | 564 596.00 | 459 182.00 | | 564 596.00 |
EE Grand total (I to V) | 834 571.00 | 714 411.00 | | 834 571.00 |
EG Accrued income and payables due within one year | 564 596.00 | 459 182.00 | | 564 596.00 |
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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 | 3 841 589.00 | | 3 841 589.00 | 3 841 589.00 |
FG Production sold - services | 73 245.00 | | 73 245.00 | 73 245.00 |
FJ Net sales | 3 914 834.00 | | 3 914 834.00 | 3 914 834.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 928 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 660.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FU Purchases of raw materials and other supplies | | | 35 437.00 | |
FW Other purchases and external expenses | | | 557 437.00 | |
FX Taxes, duties, and similar payments | | | 40 072.00 | |
FY Salaries and Wages | | | 416 704.00 | |
FZ Social Security Contributions | | | 140 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 787.00 | |
GE Other Expenses | | | 40 106.00 | |
GF Total Operating Expenses (II) | | | 3 542 013.00 | |
GG - OPERATING RESULT (I - II) | | | 386 052.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 406.00 | 14 048.00 | | 10 406.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | 14 048.00 | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 406.00 | -14 048.00 | | -10 406.00 |
HK Income tax | 101 595.00 | 76 929.00 | | 101 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 065.00 | 4 086 936.00 | | 3 928 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 819.00 | 3 840 522.00 | | 3 666 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 245.00 | 246 413.00 | | 261 245.00 |
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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 | 805 275.00 | | 46 006.00 | 805 275.00 |
I4 DECREASES Grand Total | | | 851 282.00 | |
IO DECREASES Total including other intangible assets | | | 170 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 234.00 | | | 170 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 041.00 | | 46 006.00 | 635 041.00 |
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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 | 500 203.00 | 30 787.00 | | 500 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 338.00 | 30 787.00 | | 495 338.00 |
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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 | 169 306.00 | 169 306.00 | | 169 306.00 |
8C Staff and Related Accounts | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
UX Other trade receivables | 22 218.00 | 22 218.00 | | 22 218.00 |
UY Staff and related accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VC Group and associates | 15 524.00 | 15 524.00 | | 15 524.00 |
VI Group and Associates | 292 638.00 | 292 638.00 | | 292 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 322.00 | 27 322.00 | | 27 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 373.00 | 87 373.00 | | 87 373.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 596.00 | 564 596.00 | | 564 596.00 |
