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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 151 798.00 | | 151 798.00 |
AR Technical installations, industrial equipment and tools | 133 819.00 | 52 451.00 | 81 368.00 | 133 819.00 |
AT Other tangible assets | 184 434.00 | 172 307.00 | 12 127.00 | 184 434.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 342 517.00 | 380 303.00 | 962 213.00 | 1 342 517.00 |
BT Goods | 207 083.00 | | 207 083.00 | 207 083.00 |
BX Customers and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CD Marketable securities | 110 561.00 | | 110 561.00 | 110 561.00 |
CF Cash and cash equivalents | 510 610.00 | | 510 610.00 | 510 610.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 870 185.00 | | 870 185.00 | 870 185.00 |
CO Grand total (0 to V) | 2 212 701.00 | 380 303.00 | 1 832 398.00 | 2 212 701.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 252 758.00 | 1 116 379.00 | | 1 252 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 747.00 | 136 379.00 | | 152 747.00 |
DL TOTAL (I) | 1 449 505.00 | 1 296 758.00 | | 1 449 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 761.00 | 143 688.00 | | 168 761.00 |
DX Trade payables and related accounts | 140 901.00 | 157 524.00 | | 140 901.00 |
DY Tax and social security liabilities | 58 831.00 | 66 216.00 | | 58 831.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 382 893.00 | 455 346.00 | | 382 893.00 |
EE Grand total (I to V) | 1 832 398.00 | 1 752 104.00 | | 1 832 398.00 |
EG Accrued income and payables due within one year | 382 893.00 | 455 346.00 | | 382 893.00 |
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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 | 2 081 939.00 | | 2 081 939.00 | 2 081 939.00 |
FG Production sold - services | 357 205.00 | | 357 205.00 | 357 205.00 |
FJ Net sales | 2 439 144.00 | | 2 439 144.00 | 2 439 144.00 |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 448 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 066.00 | |
FT Inventory change (goods) | | | -2 830.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 110 432.00 | |
FX Taxes, duties, and similar payments | | | 33 130.00 | |
FY Salaries and Wages | | | 343 026.00 | |
FZ Social Security Contributions | | | 112 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 574.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 245 567.00 | |
GG - OPERATING RESULT (I - II) | | | 203 050.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 4 405.00 | | 4 552.00 |
A2 TOTAL ASSETS | 61 585.00 | 53 588.00 | | 61 585.00 |
HK Income tax | 52 519.00 | 46 153.00 | | 52 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 450.00 | 2 562 788.00 | | 2 451 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 704.00 | 2 426 409.00 | | 2 298 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 747.00 | 136 379.00 | | 152 747.00 |
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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 | 1 339 522.00 | | 2 994.00 | 1 339 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | | 1 342 517.00 | |
IO DECREASES Total including other intangible assets | | | 848 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 057.00 | | 2 994.00 | 467 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 356 730.00 | 23 574.00 | | 356 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 983.00 | 23 574.00 | | 352 983.00 |
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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 | 140 901.00 | 140 901.00 | | 140 901.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
8E Income Taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 19 478.00 | 19 478.00 | | 19 478.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 168 761.00 | 168 761.00 | | 168 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 931.00 | 41 931.00 | | 41 931.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 893.00 | 382 893.00 | | 382 893.00 |
