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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 151 798.00 | | 151 798.00 |
AR Technical installations, industrial equipment and tools | 133 819.00 | 72 174.00 | 61 646.00 | 133 819.00 |
AT Other tangible assets | 152 446.00 | 144 117.00 | 8 329.00 | 152 446.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 310 528.00 | 371 835.00 | 938 694.00 | 1 310 528.00 |
BT Goods | 209 144.00 | | 209 144.00 | 209 144.00 |
BX Customers and related accounts | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CD Marketable securities | 114 494.00 | | 114 494.00 | 114 494.00 |
CF Cash and cash equivalents | 721 721.00 | | 721 721.00 | 721 721.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 1 079 099.00 | | 1 079 099.00 | 1 079 099.00 |
CO Grand total (0 to V) | 2 389 627.00 | 371 835.00 | 2 017 793.00 | 2 389 627.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 265 505.00 | 1 252 758.00 | | 1 265 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 018.00 | 152 747.00 | | 259 018.00 |
DL TOTAL (I) | 1 568 522.00 | 1 449 505.00 | | 1 568 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 387.00 | 168 761.00 | | 208 387.00 |
DX Trade payables and related accounts | 144 978.00 | 140 901.00 | | 144 978.00 |
DY Tax and social security liabilities | 95 906.00 | 59 006.00 | | 95 906.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EC TOTAL (IV) | 449 270.00 | 383 069.00 | | 449 270.00 |
EE Grand total (I to V) | 2 017 793.00 | 1 832 573.00 | | 2 017 793.00 |
EG Accrued income and payables due within one year | 449 270.00 | 383 069.00 | | 449 270.00 |
EI Including equity loans | 208 387.00 | | | 208 387.00 |
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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 | 2 387 916.00 | | 2 387 916.00 | 2 387 916.00 |
FG Production sold - services | 509 423.00 | | 509 423.00 | 509 423.00 |
FJ Net sales | 2 897 339.00 | | 2 897 339.00 | 2 897 339.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 910 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 482.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 146 271.00 | |
FX Taxes, duties, and similar payments | | | 35 428.00 | |
FY Salaries and Wages | | | 362 024.00 | |
FZ Social Security Contributions | | | 121 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 566 720.00 | |
GG - OPERATING RESULT (I - II) | | | 343 921.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 552.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 87 423.00 | 52 519.00 | | 87 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 502.00 | 2 451 450.00 | | 2 913 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 484.00 | 2 298 704.00 | | 2 654 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 018.00 | 152 747.00 | | 259 018.00 |
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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 | 1 342 517.00 | | 500.00 | 1 342 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 32 488.00 | 1 310 528.00 | |
IO DECREASES Total including other intangible assets | | | 848 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 488.00 | 438 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 051.00 | | 500.00 | 470 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 380 303.00 | 24 020.00 | 32 488.00 | 380 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 556.00 | 24 020.00 | 32 488.00 | 376 556.00 |
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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 | 144 978.00 | 144 978.00 | | 144 978.00 |
8C Staff and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8D Social Security and Other Social Organizations | 25 537.00 | 25 537.00 | | 25 537.00 |
8E Income Taxes | 38 917.00 | 38 917.00 | | 38 917.00 |
UX Other trade receivables | 22 267.00 | 22 267.00 | | 22 267.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 208 387.00 | 208 387.00 | | 208 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 740.00 | 33 740.00 | | 33 740.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 271.00 | 449 271.00 | | 449 271.00 |
