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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 340 468.00 | | 340 468.00 | 340 468.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 50 658.00 | 28 377.00 | 22 281.00 | 50 658.00 |
AR Technical installations, industrial equipment and tools | 107 337.00 | 97 176.00 | 10 161.00 | 107 337.00 |
AT Other tangible assets | 257 680.00 | 204 815.00 | 52 865.00 | 257 680.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 783 792.00 | 357 808.00 | 425 984.00 | 783 792.00 |
BT Goods | 11 658.00 | | 11 658.00 | 11 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 94 419.00 | | 94 419.00 | 94 419.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 146 151.00 | | 146 151.00 | 146 151.00 |
CO Grand total (0 to V) | 929 943.00 | 357 808.00 | 572 135.00 | 929 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 129.00 | 315 912.00 | | 319 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | 3 217.00 | | 12 981.00 |
DL TOTAL (I) | 340 360.00 | 327 379.00 | | 340 360.00 |
DU Loans and Debts from Credit Institutions (3) | 77 010.00 | 156 302.00 | | 77 010.00 |
DX Trade payables and related accounts | 63 873.00 | 67 657.00 | | 63 873.00 |
DY Tax and social security liabilities | 90 892.00 | 103 366.00 | | 90 892.00 |
EC TOTAL (IV) | 231 775.00 | 327 326.00 | | 231 775.00 |
EE Grand total (I to V) | 572 135.00 | 654 705.00 | | 572 135.00 |
EG Accrued income and payables due within one year | 195 334.00 | | | 195 334.00 |
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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 | 1 406 933.00 | | 1 406 933.00 | 1 406 933.00 |
FJ Net sales | 1 406 933.00 | | 1 406 933.00 | 1 406 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 413 530.00 | |
FS Purchases of goods (including customs duties) | | | 393 740.00 | |
FT Inventory change (goods) | | | -892.00 | |
FW Other purchases and external expenses | | | 277 365.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
FY Salaries and Wages | | | 476 753.00 | |
FZ Social Security Contributions | | | 130 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 366.00 | |
GE Other Expenses | | | 71 017.00 | |
GF Total Operating Expenses (II) | | | 1 400 269.00 | |
GG - OPERATING RESULT (I - II) | | | 13 261.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 1 419.00 | | 191.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 419.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 244.00 | 62.00 | | 244.00 |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 571.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 848.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 297.00 | 1 435 985.00 | | 1 415 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 316.00 | 1 432 768.00 | | 1 402 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | 3 217.00 | | 12 981.00 |
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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 | 814 182.00 | | | 814 182.00 |
KD ACQUISITIONS Total including other intangible assets | 367 908.00 | | | 367 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 068.00 | | | 446 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 366 427.00 | 30 366.00 | 38 985.00 | 366 427.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | | | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 987.00 | 30 366.00 | 38 985.00 | 338 987.00 |
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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 | 63 873.00 | 63 873.00 | | 63 873.00 |
8D Social Security and Other Social Organizations | 90 892.00 | 90 892.00 | | 90 892.00 |
UX Other trade receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 77 010.00 | 40 569.00 | 36 441.00 | 77 010.00 |
VK Loans repaid during the year | 79 194.00 | | | 79 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 795.00 | 33 795.00 | | 33 795.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 074.00 | 40 074.00 | | 40 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 775.00 | 195 334.00 | 36 441.00 | 231 775.00 |
