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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 39 056.00 | 38 078.00 | 979.00 | 39 056.00 |
AT Other tangible assets | 230 767.00 | 209 603.00 | 21 163.00 | 230 767.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 293 497.00 | 248 476.00 | 2 045 021.00 | 2 293 497.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 217 064.00 | | 217 064.00 | 217 064.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 54 781.00 | | 54 781.00 | 54 781.00 |
BZ Other receivables | 169 344.00 | | 169 344.00 | 169 344.00 |
CD Marketable securities | 125 310.00 | | 125 310.00 | 125 310.00 |
CF Cash and cash equivalents | 60 798.00 | | 60 798.00 | 60 798.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 635 539.00 | | 635 539.00 | 635 539.00 |
CO Grand total (0 to V) | 2 929 036.00 | 248 476.00 | 2 680 560.00 | 2 929 036.00 |
CU Other investments | 2 870.00 | | 2 870.00 | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 639 283.00 | 1 613 550.00 | | 1 639 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 587.00 | 175 733.00 | | 255 587.00 |
DL TOTAL (I) | 1 936 870.00 | 1 831 283.00 | | 1 936 870.00 |
DU Loans and Debts from Credit Institutions (3) | 239 835.00 | 264 214.00 | | 239 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 044.00 | 57 649.00 | | 144 044.00 |
DX Trade payables and related accounts | 246 277.00 | 233 174.00 | | 246 277.00 |
DY Tax and social security liabilities | 70 184.00 | 82 467.00 | | 70 184.00 |
EA Other liabilities | 43 351.00 | 7 185.00 | | 43 351.00 |
EC TOTAL (IV) | 743 690.00 | 644 689.00 | | 743 690.00 |
EE Grand total (I to V) | 2 680 560.00 | 2 475 971.00 | | 2 680 560.00 |
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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 | 2 968 311.00 | | 2 968 311.00 | 2 968 311.00 |
FG Production sold - services | 47 694.00 | | 47 694.00 | 47 694.00 |
FJ Net sales | 3 016 006.00 | | 3 016 006.00 | 3 016 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 525.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 032 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 780.00 | |
FT Inventory change (goods) | | | -8 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 060.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 131 590.00 | |
FX Taxes, duties, and similar payments | | | 16 170.00 | |
FY Salaries and Wages | | | 331 477.00 | |
FZ Social Security Contributions | | | 117 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 701 788.00 | |
GG - OPERATING RESULT (I - II) | | | 330 807.00 | |
GL Other interest and similar income | | | 13 815.00 | |
GP Total financial income (V) | | | 13 815.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | | 3 160.00 | | |
HD Total exceptional income (VII) | 1 715.00 | 3 160.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 1 549.00 | 153.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 1 549.00 | 2 953.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 207.00 | | 166.00 |
HK Income tax | 86 186.00 | 57 445.00 | | 86 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 125.00 | 2 781 609.00 | | 3 048 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 538.00 | 2 605 876.00 | | 2 792 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 587.00 | 175 733.00 | | 255 587.00 |
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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 | 2 273 017.00 | 20 480.00 | | 2 273 017.00 |
I3 DECREASES Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
I4 DECREASES Grand Total | 2 293 497.00 | | | 2 293 497.00 |
IO DECREASES Total including other intangible assets | 2 000 795.00 | | | 2 000 795.00 |
IY DECREASES Total Tangible Fixed Assets | 289 023.00 | | | 289 023.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000 795.00 | | | 2 000 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 823.00 | 19 200.00 | | 269 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | 1 280.00 | | 2 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 200.00 | | | 19 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 240 982.00 | 7 493.00 | | 240 982.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 187.00 | 7 493.00 | | 240 187.00 |
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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 | 246 277.00 | 246 277.00 | | 246 277.00 |
8C Staff and Related Accounts | 33 402.00 | 33 402.00 | | 33 402.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 351.00 | 43 351.00 | | 43 351.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 54 781.00 | 54 781.00 | | 54 781.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VC Group and associates | 150 971.00 | 150 971.00 | | 150 971.00 |
VH Loans with a maturity of more than one year at origin | 239 835.00 | 24 661.00 | 92 315.00 | 239 835.00 |
VI Group and Associates | 144 044.00 | | 144 044.00 | 144 044.00 |
VK Loans repaid during the year | 24 365.00 | | | 24 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 484.00 | 226 675.00 | 809.00 | 227 484.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 690.00 | 384 472.00 | 236 359.00 | 743 690.00 |
