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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 227 365.00 | | 227 365.00 | 227 365.00 |
AP Buildings | 427 873.00 | 396 981.00 | 30 892.00 | 427 873.00 |
AR Technical installations, industrial equipment and tools | 262 589.00 | 256 845.00 | 5 743.00 | 262 589.00 |
AT Other tangible assets | 152 919.00 | 109 691.00 | 43 227.00 | 152 919.00 |
BJ TOTAL (I) | 1 078 763.00 | 771 536.00 | 307 228.00 | 1 078 763.00 |
BT Goods | 191 412.00 | 4 050.00 | 187 362.00 | 191 412.00 |
BX Customers and related accounts | 112 237.00 | 309.00 | 111 928.00 | 112 237.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | 47 573.00 | | 47 573.00 | 47 573.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 402 743.00 | 4 359.00 | 398 384.00 | 402 743.00 |
CO Grand total (0 to V) | 1 481 506.00 | 775 895.00 | 705 612.00 | 1 481 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 171 043.00 | 206 136.00 | | 171 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | 9 907.00 | | 34 270.00 |
DL TOTAL (I) | 246 013.00 | 256 743.00 | | 246 013.00 |
DU Loans and Debts from Credit Institutions (3) | 236 078.00 | 280 916.00 | | 236 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 611.00 | 88 978.00 | | 49 611.00 |
DX Trade payables and related accounts | 91 107.00 | 77 418.00 | | 91 107.00 |
DY Tax and social security liabilities | 75 957.00 | 63 775.00 | | 75 957.00 |
EA Other liabilities | 6 845.00 | 4 192.00 | | 6 845.00 |
EC TOTAL (IV) | 459 598.00 | 515 279.00 | | 459 598.00 |
EE Grand total (I to V) | 705 612.00 | 772 022.00 | | 705 612.00 |
EG Accrued income and payables due within one year | 329 992.00 | 418 667.00 | | 329 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 482.00 | 62 425.00 | | 68 482.00 |
EI Including equity loans | 49 611.00 | | | 49 611.00 |
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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 | | | 1 868 584.00 | |
FD Production sold - goods | | | 382.00 | |
FG Production sold - services | | | 345 653.00 | |
FJ Net sales | | | 2 214 618.00 | |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 327.00 | |
FR Total operating income (I) | | | 2 270 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 124.00 | |
FT Inventory change (goods) | | | 22 586.00 | |
FW Other purchases and external expenses | | | 189 829.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 289 192.00 | |
FZ Social Security Contributions | | | 92 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 2 225 788.00 | |
GG - OPERATING RESULT (I - II) | | | 44 723.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 192.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 192.00 | | 179.00 |
HE Exceptional expenses on management operations | 42.00 | 4 644.00 | | 42.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 129.00 | 4 644.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -4 452.00 | | 50.00 |
HK Income tax | 6 265.00 | 1 166.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 690.00 | 1 850 084.00 | | 2 270 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 420.00 | 1 840 177.00 | | 2 236 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | 9 907.00 | | 34 270.00 |
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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 | 1 075 296.00 | | 5 198.00 | 1 075 296.00 |
I4 DECREASES Grand Total | | 1 731.00 | 1 078 763.00 | |
IO DECREASES Total including other intangible assets | | | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 843 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 383.00 | | | 235 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 913.00 | | 5 198.00 | 839 913.00 |
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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 | 727 222.00 | 46 044.00 | 1 731.00 | 727 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 204.00 | 46 044.00 | 1 731.00 | 719 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 112 237.00 | 112 237.00 | | 112 237.00 |
VP Miscellaneous | 45 202.00 | 45 202.00 | | 45 202.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 757.00 | 163 757.00 | | 163 757.00 |
