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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 | 135 400.00 | 132 505.00 | 2 894.00 | 135 400.00 |
AH Goodwill | 272 122.00 | | 272 122.00 | 272 122.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 75 098.00 | 75 098.00 | | 75 098.00 |
AR Technical installations, industrial equipment and tools | 126 991.00 | 123 585.00 | 3 406.00 | 126 991.00 |
AT Other tangible assets | 304 122.00 | 232 708.00 | 71 415.00 | 304 122.00 |
BD Other fixed assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 926 932.00 | 563 896.00 | 363 035.00 | 926 932.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BT Goods | 27 234.00 | | 27 234.00 | 27 234.00 |
BX Customers and related accounts | 254 707.00 | | 254 707.00 | 254 707.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 108 664.00 | | 108 664.00 | 108 664.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 427 890.00 | | 427 890.00 | 427 890.00 |
CO Grand total (0 to V) | 1 354 822.00 | 563 896.00 | 790 925.00 | 1 354 822.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 043.00 | 166 043.00 | | 166 043.00 |
DH Retained earnings | -49 579.00 | -67 738.00 | | -49 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 414.00 | 18 159.00 | | 46 414.00 |
DL TOTAL (I) | 366 688.00 | 320 275.00 | | 366 688.00 |
DU Loans and Debts from Credit Institutions (3) | 156 808.00 | 43 164.00 | | 156 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 767.00 | 47 818.00 | | 37 767.00 |
DX Trade payables and related accounts | 133 274.00 | 147 008.00 | | 133 274.00 |
DY Tax and social security liabilities | 96 296.00 | 70 156.00 | | 96 296.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 424 237.00 | 308 238.00 | | 424 237.00 |
EE Grand total (I to V) | 790 925.00 | 628 512.00 | | 790 925.00 |
EG Accrued income and payables due within one year | 340 201.00 | 308 238.00 | | 340 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 025.00 | | |
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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 | 1 188 302.00 | | 1 188 302.00 | 1 188 302.00 |
FJ Net sales | 1 188 302.00 | | 1 188 302.00 | 1 188 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 245.00 | |
FS Purchases of goods (including customs duties) | | | 342 986.00 | |
FT Inventory change (goods) | | | 4 613.00 | |
FU Purchases of raw materials and other supplies | | | 27 252.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 391 815.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 281 395.00 | |
FZ Social Security Contributions | | | 79 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 144 962.00 | |
GG - OPERATING RESULT (I - II) | | | 55 282.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 940.00 | 864.00 | | 11 940.00 |
HA Exceptional income from management transactions | 7 956.00 | 4 969.00 | | 7 956.00 |
HD Total exceptional income (VII) | 7 956.00 | 4 969.00 | | 7 956.00 |
HE Exceptional expenses on management operations | 14 898.00 | 16 209.00 | | 14 898.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | 16 209.00 | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 941.00 | -11 240.00 | | -6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 297.00 | 1 192 059.00 | | 1 208 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 883.00 | 1 173 901.00 | | 1 161 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 414.00 | 18 159.00 | | 46 414.00 |
HP References: Equipment leasing | 3 512.00 | 3 512.00 | | 3 512.00 |
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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 | 569 690.00 | 9 196.00 | 14 989.00 | 569 690.00 |
PE DEPRECIATION Total including other intangible assets | 128 566.00 | 3 940.00 | | 128 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 124.00 | 5 256.00 | 14 989.00 | 441 124.00 |
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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 | 133 274.00 | 133 274.00 | | 133 274.00 |
8C Staff and Related Accounts | 56 079.00 | 56 079.00 | | 56 079.00 |
8D Social Security and Other Social Organizations | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 254 707.00 | 254 707.00 | | 254 707.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 100 138.00 | 100 138.00 | | 100 138.00 |
VH Loans with a maturity of more than one year at origin | 56 670.00 | 10 963.00 | 45 707.00 | 56 670.00 |
VI Group and Associates | 37 767.00 | 37 767.00 | | 37 767.00 |
VJ Loans taken out during the year | 156 670.00 | | | 156 670.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 001.00 | 282 001.00 | | 282 001.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 237.00 | 378 530.00 | 45 707.00 | 424 237.00 |
