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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 138 250.00 | | 138 250.00 | 138 250.00 |
AR Technical installations, industrial equipment and tools | 126 351.00 | 117 532.00 | 8 819.00 | 126 351.00 |
AT Other tangible assets | 268 017.00 | 209 474.00 | 58 544.00 | 268 017.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 36 464.00 | | 36 464.00 | 36 464.00 |
BJ TOTAL (I) | 573 048.00 | 330 606.00 | 242 442.00 | 573 048.00 |
BT Goods | 123 195.00 | 7 368.00 | 115 827.00 | 123 195.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 10 205.00 | | 10 205.00 | 10 205.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 161 104.00 | | 161 104.00 | 161 104.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 334 586.00 | 7 368.00 | 327 218.00 | 334 586.00 |
CO Grand total (0 to V) | 907 634.00 | 337 974.00 | 569 660.00 | 907 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | -28 079.00 | -21 400.00 | | -28 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | -6 679.00 | | 6 679.00 |
DL TOTAL (I) | 35 000.00 | 28 321.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 808.00 | 132 679.00 | | 40 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 360.00 | 327 089.00 | | 330 360.00 |
DX Trade payables and related accounts | 64 741.00 | 72 293.00 | | 64 741.00 |
DY Tax and social security liabilities | 66 345.00 | 54 095.00 | | 66 345.00 |
EA Other liabilities | 32 406.00 | 552.00 | | 32 406.00 |
EC TOTAL (IV) | 534 660.00 | 586 708.00 | | 534 660.00 |
EE Grand total (I to V) | 569 660.00 | 615 029.00 | | 569 660.00 |
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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 | 861 888.00 | | 861 888.00 | 861 888.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 861 928.00 | | 861 928.00 | 861 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 123.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 884 157.00 | |
FS Purchases of goods (including customs duties) | | | 299 734.00 | |
FT Inventory change (goods) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 186 642.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 257 058.00 | |
FZ Social Security Contributions | | | 70 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 842 565.00 | |
GG - OPERATING RESULT (I - II) | | | 41 592.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 31 854.00 | 90.00 | | 31 854.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 31 854.00 | 690.00 | | 31 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 854.00 | -90.00 | | -31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 751.00 | 641 075.00 | | 884 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 072.00 | 647 754.00 | | 878 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | -6 679.00 | | 6 679.00 |
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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 | 552 467.00 | | 30 432.00 | 552 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 830.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 573 048.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 141 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351.00 | 394 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 350.00 | | | 143 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 569.00 | | 27 150.00 | 375 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 548.00 | | 3 282.00 | 33 548.00 |
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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 | 323 927.00 | 16 530.00 | 9 851.00 | 323 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | 1 500.00 | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 827.00 | 16 530.00 | 8 351.00 | 318 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 152.00 | | 4 784.00 | 12 152.00 |
7B Total provisions for depreciation | 12 152.00 | | 4 784.00 | 12 152.00 |
7C Grand total | 12 152.00 | | 4 784.00 | 12 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 784.00 | |
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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 | 64 741.00 | 64 741.00 | | 64 741.00 |
8C Staff and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8D Social Security and Other Social Organizations | 30 325.00 | 30 325.00 | | 30 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 406.00 | 32 406.00 | | 32 406.00 |
UT Other financial assets | 36 464.00 | | 36 464.00 | 36 464.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 40 808.00 | 10 376.00 | 30 431.00 | 40 808.00 |
VI Group and Associates | 330 360.00 | 330 360.00 | | 330 360.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 190.00 | 49 726.00 | 36 464.00 | 86 190.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 660.00 | 504 229.00 | 30 431.00 | 534 660.00 |
