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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 81 456.00 | 51 252.00 | 30 204.00 | 81 456.00 |
AT Other tangible assets | 130 286.00 | 90 664.00 | 39 622.00 | 130 286.00 |
BH Other financial assets | 14 598.00 | | 14 598.00 | 14 598.00 |
BJ TOTAL (I) | 299 981.00 | 145 430.00 | 154 551.00 | 299 981.00 |
BT Goods | 52 256.00 | | 52 256.00 | 52 256.00 |
BX Customers and related accounts | 123 657.00 | | 123 657.00 | 123 657.00 |
BZ Other receivables | 184 119.00 | | 184 119.00 | 184 119.00 |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 377 390.00 | | 377 390.00 | 377 390.00 |
CO Grand total (0 to V) | 677 371.00 | 145 430.00 | 531 941.00 | 677 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 473.00 | 89 473.00 | | 89 473.00 |
DH Retained earnings | 36 520.00 | | | 36 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | 36 520.00 | | 10 351.00 |
DL TOTAL (I) | 145 143.00 | 134 792.00 | | 145 143.00 |
DU Loans and Debts from Credit Institutions (3) | 152 169.00 | 175 000.00 | | 152 169.00 |
DX Trade payables and related accounts | 181 083.00 | 140 389.00 | | 181 083.00 |
DY Tax and social security liabilities | 53 546.00 | 47 847.00 | | 53 546.00 |
EC TOTAL (IV) | 386 798.00 | 363 237.00 | | 386 798.00 |
EE Grand total (I to V) | 531 941.00 | 498 029.00 | | 531 941.00 |
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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 | 486 370.00 | | 486 370.00 | 486 370.00 |
FD Production sold - goods | -4 769.00 | | -4 769.00 | -4 769.00 |
FG Production sold - services | 390 825.00 | | 390 825.00 | 390 825.00 |
FJ Net sales | 872 426.00 | | 872 426.00 | 872 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 498.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 908 969.00 | |
FS Purchases of goods (including customs duties) | | | 381 299.00 | |
FT Inventory change (goods) | | | -5 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 276 647.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 176 796.00 | |
FZ Social Security Contributions | | | 50 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 904 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 17 717.00 | 15 492.00 | | 17 717.00 |
HD Total exceptional income (VII) | 17 752.00 | 15 492.00 | | 17 752.00 |
HE Exceptional expenses on management operations | 4 975.00 | 235.00 | | 4 975.00 |
HF Exceptional expenses on capital transactions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 9 624.00 | 235.00 | | 9 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 15 257.00 | | 8 128.00 |
HK Income tax | 1 038.00 | 5 063.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 721.00 | 737 945.00 | | 926 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 370.00 | 701 425.00 | | 916 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | 36 520.00 | | 10 351.00 |
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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 | 271 590.00 | | 32 613.00 | 271 590.00 |
I3 DECREASES Total Financial Fixed Assets | -987.00 | | 14 598.00 | -987.00 |
I4 DECREASES Grand Total | -987.00 | 5 208.00 | 299 981.00 | -987.00 |
IO DECREASES Total including other intangible assets | | | 73 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 211 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 642.00 | | | 73 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 337.00 | | 32 613.00 | 184 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | | 13 611.00 |
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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 | 132 282.00 | 13 708.00 | 559.00 | 132 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 767.00 | 13 708.00 | 559.00 | 128 767.00 |
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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 | 181 083.00 | 181 083.00 | | 181 083.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 14 598.00 | | 14 598.00 | 14 598.00 |
UX Other trade receivables | 123 657.00 | 123 657.00 | | 123 657.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VC Group and associates | 167 800.00 | 167 800.00 | | 167 800.00 |
VH Loans with a maturity of more than one year at origin | 152 169.00 | 34 532.00 | 117 637.00 | 152 169.00 |
VK Loans repaid during the year | 22 831.00 | | | 22 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 828.00 | 314 230.00 | 14 598.00 | 328 828.00 |
VW VAT | 31 188.00 | 31 188.00 | | 31 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 798.00 | 269 161.00 | 117 637.00 | 386 798.00 |
