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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 167 875.00 | | 167 875.00 | 167 875.00 |
AP Buildings | 36 612.00 | 18 569.00 | 18 043.00 | 36 612.00 |
AR Technical installations, industrial equipment and tools | 68 612.00 | 47 728.00 | 20 883.00 | 68 612.00 |
AT Other tangible assets | 180 070.00 | 143 351.00 | 36 719.00 | 180 070.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 454 552.00 | 210 030.00 | 244 521.00 | 454 552.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 63 990.00 | | 63 990.00 | 63 990.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 88 531.00 | | 88 531.00 | 88 531.00 |
CO Grand total (0 to V) | 543 084.00 | 210 030.00 | 333 053.00 | 543 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 75 759.00 | 43 782.00 | | 75 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 282.00 | 31 977.00 | | 54 282.00 |
DL TOTAL (I) | 217 565.00 | 163 282.00 | | 217 565.00 |
DU Loans and Debts from Credit Institutions (3) | 28 989.00 | 11 246.00 | | 28 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 11 964.00 | | 1 799.00 |
DX Trade payables and related accounts | 21 610.00 | 70 935.00 | | 21 610.00 |
DY Tax and social security liabilities | 60 975.00 | 36 691.00 | | 60 975.00 |
EA Other liabilities | 2 113.00 | 2 627.00 | | 2 113.00 |
EC TOTAL (IV) | 115 488.00 | 133 464.00 | | 115 488.00 |
EE Grand total (I to V) | 333 053.00 | 296 747.00 | | 333 053.00 |
EI Including equity loans | 1 799.00 | | | 1 799.00 |
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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 | 1 143 558.00 | | 1 143 558.00 | 1 143 558.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 1 150 158.00 | | 1 150 158.00 | 1 150 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 152 422.00 | |
FS Purchases of goods (including customs duties) | | | 682 102.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 107 879.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 182 548.00 | |
FZ Social Security Contributions | | | 68 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 1 084 212.00 | |
GG - OPERATING RESULT (I - II) | | | 68 209.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 13 561.00 | 2 728.00 | | 13 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 422.00 | 951 779.00 | | 1 152 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 139.00 | 919 801.00 | | 1 098 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 282.00 | 31 977.00 | | 54 282.00 |
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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 | 422 736.00 | | 31 816.00 | 422 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 454 553.00 | |
IO DECREASES Total including other intangible assets | | | 168 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 258.00 | | | 168 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 479.00 | | 31 816.00 | 253 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 200 134.00 | 9 897.00 | | 200 134.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 752.00 | 9 897.00 | | 199 752.00 |
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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 | 21 611.00 | 21 611.00 | | 21 611.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 23 903.00 | 23 903.00 | | 23 903.00 |
8E Income Taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 28 989.00 | 12 884.00 | 16 105.00 | 28 989.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 9 158.00 | | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 444.00 | 21 444.00 | 1 000.00 | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 488.00 | 99 383.00 | 16 105.00 | 115 488.00 |
