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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 | 1 870.00 | 1 719.00 | 152.00 | 1 870.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 1 950.00 | 262.00 | 1 688.00 | 1 950.00 |
AP Buildings | 12 149.00 | 1 508.00 | 10 641.00 | 12 149.00 |
AR Technical installations, industrial equipment and tools | 156 138.00 | 121 706.00 | 34 432.00 | 156 138.00 |
AT Other tangible assets | 196 889.00 | 179 726.00 | 17 164.00 | 196 889.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 759 328.00 | 304 921.00 | 454 407.00 | 759 328.00 |
BT Goods | 87 042.00 | | 87 042.00 | 87 042.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CF Cash and cash equivalents | 123 981.00 | | 123 981.00 | 123 981.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 303 958.00 | | 303 958.00 | 303 958.00 |
CO Grand total (0 to V) | 1 063 286.00 | 304 921.00 | 758 365.00 | 1 063 286.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 497.00 | 320 978.00 | | 463 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | 142 519.00 | | 14 468.00 |
DL TOTAL (I) | 532 965.00 | 518 497.00 | | 532 965.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003.00 | 10 425.00 | | 20 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 4 687.00 | | 3 417.00 |
DX Trade payables and related accounts | 127 883.00 | 256 795.00 | | 127 883.00 |
DY Tax and social security liabilities | 58 186.00 | 110 004.00 | | 58 186.00 |
DZ Fixed asset liabilities and related accounts | 14 136.00 | | | 14 136.00 |
EA Other liabilities | 1 775.00 | 658.00 | | 1 775.00 |
EC TOTAL (IV) | 225 400.00 | 382 569.00 | | 225 400.00 |
EE Grand total (I to V) | 758 365.00 | 901 066.00 | | 758 365.00 |
EG Accrued income and payables due within one year | 209 456.00 | 382 569.00 | | 209 456.00 |
EI Including equity loans | 3 417.00 | | | 3 417.00 |
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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 | | | 1 169 364.00 | |
FD Production sold - goods | | | 59 518.00 | |
FJ Net sales | | | 1 228 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 230 307.00 | |
FS Purchases of goods (including customs duties) | | | 780 088.00 | |
FT Inventory change (goods) | | | 11 047.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 188 347.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 193 933.00 | |
FZ Social Security Contributions | | | 20 231.00 | |
GB Operating Expenses - Provisions | | | 11 913.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 216 830.00 | |
GG - OPERATING RESULT (I - II) | | | 13 477.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 718.00 | 3 062.00 | | 6 718.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 6 892.00 | 3 062.00 | | 6 892.00 |
HE Exceptional expenses on management operations | | 708.00 | | |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 708.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | 2 354.00 | | 4 626.00 |
HK Income tax | 3 294.00 | 54 499.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 217.00 | 2 660 574.00 | | 1 237 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 748.00 | 2 518 055.00 | | 1 222 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | 142 519.00 | | 14 468.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 356 870.00 | | | 356 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 584.00 | | 51 755.00 | 367 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 078.00 | | | 37 078.00 |
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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 | 345 079.00 | 11 913.00 | 52 070.00 | 345 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 552.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 650.00 | 11 360.00 | 52 070.00 | 343 650.00 |
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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 | 127 883.00 | 127 883.00 | | 127 883.00 |
8D Social Security and Other Social Organizations | 58 186.00 | 58 186.00 | | 58 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 20 003.00 | 4 059.00 | 15 944.00 | 20 003.00 |
VJ Loans taken out during the year | 21 467.00 | | | 21 467.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VP Miscellaneous | 69 317.00 | 69 317.00 | | 69 317.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 466.00 | 92 935.00 | 6 531.00 | 99 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 400.00 | 209 456.00 | 15 944.00 | 225 400.00 |
