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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 70 921.00 | 18 715.00 | 52 206.00 | 70 921.00 |
AR Technical installations, industrial equipment and tools | 93 992.00 | 77 624.00 | 16 368.00 | 93 992.00 |
AT Other tangible assets | 26 534.00 | 10 229.00 | 16 305.00 | 26 534.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 386 687.00 | 106 568.00 | 280 119.00 | 386 687.00 |
BT Goods | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 301 428.00 | | 301 428.00 | 301 428.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 328 272.00 | | 328 272.00 | 328 272.00 |
CO Grand total (0 to V) | 714 959.00 | 106 568.00 | 608 391.00 | 714 959.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 103.00 | 78 965.00 | | 104 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 646.00 | 25 137.00 | | 38 646.00 |
DL TOTAL (I) | 148 249.00 | 109 603.00 | | 148 249.00 |
DU Loans and Debts from Credit Institutions (3) | 236 894.00 | 273 880.00 | | 236 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 887.00 | 122 799.00 | | 130 887.00 |
DX Trade payables and related accounts | 30 188.00 | 23 759.00 | | 30 188.00 |
DY Tax and social security liabilities | 42 034.00 | 31 564.00 | | 42 034.00 |
EA Other liabilities | 20 140.00 | 20 140.00 | | 20 140.00 |
EC TOTAL (IV) | 460 142.00 | 472 141.00 | | 460 142.00 |
EE Grand total (I to V) | 608 391.00 | 581 744.00 | | 608 391.00 |
EG Accrued income and payables due within one year | 411 039.00 | 385 323.00 | | 411 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 441 460.00 | | 441 460.00 | 441 460.00 |
FG Production sold - services | 2 285.00 | | 2 285.00 | 2 285.00 |
FJ Net sales | 443 745.00 | | 443 745.00 | 443 745.00 |
FO Operating subsidies | | | 49 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 672.00 | |
FS Purchases of goods (including customs duties) | | | 150 097.00 | |
FT Inventory change (goods) | | | -3 046.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 79 774.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 209 541.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 065.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 516 944.00 | |
GG - OPERATING RESULT (I - II) | | | 41 728.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 231.00 | 53 201.00 | | 65 231.00 |
A2 TOTAL ASSETS | 20 140.00 | 20 140.00 | | 20 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 672.00 | 462 030.00 | | 558 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 026.00 | 436 892.00 | | 520 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 646.00 | 25 137.00 | | 38 646.00 |
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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 | 348 901.00 | | 37 786.00 | 348 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 386 687.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 661.00 | | 37 786.00 | 153 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 83 504.00 | 23 065.00 | | 83 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 504.00 | 23 065.00 | | 83 504.00 |
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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 236 818.00 | 187 715.00 | 49 103.00 | 236 818.00 |
VI Group and Associates | 130 887.00 | 130 887.00 | | 130 887.00 |
VK Loans repaid during the year | 42 606.00 | | | 42 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 178.00 | 15 178.00 | | 15 178.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 142.00 | 411 039.00 | 49 103.00 | 460 142.00 |
