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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 15 128.00 | 11 318.00 | 3 810.00 | 15 128.00 |
AT Other tangible assets | 147 654.00 | 52 056.00 | 95 597.00 | 147 654.00 |
BJ TOTAL (I) | 239 564.00 | 64 906.00 | 174 658.00 | 239 564.00 |
BT Goods | 42 893.00 | | 42 893.00 | 42 893.00 |
BX Customers and related accounts | 149 247.00 | | 149 247.00 | 149 247.00 |
BZ Other receivables | 72 102.00 | | 72 102.00 | 72 102.00 |
CD Marketable securities | 320 171.00 | | 320 171.00 | 320 171.00 |
CF Cash and cash equivalents | 504 250.00 | | 504 250.00 | 504 250.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 096 585.00 | | 1 096 585.00 | 1 096 585.00 |
CO Grand total (0 to V) | 1 336 149.00 | 64 906.00 | 1 271 243.00 | 1 336 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 533.00 | 466 454.00 | | 350 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 34 079.00 | | 17 447.00 |
DJ Investment subsidies | 31 826.00 | | | 31 826.00 |
DL TOTAL (I) | 410 805.00 | 511 532.00 | | 410 805.00 |
DU Loans and Debts from Credit Institutions (3) | 48 861.00 | | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 852.00 | 200 216.00 | | 295 852.00 |
DX Trade payables and related accounts | 464 086.00 | 325 766.00 | | 464 086.00 |
DY Tax and social security liabilities | 51 639.00 | 37 136.00 | | 51 639.00 |
EC TOTAL (IV) | 860 438.00 | 563 118.00 | | 860 438.00 |
EE Grand total (I to V) | 1 271 243.00 | 1 074 650.00 | | 1 271 243.00 |
EI Including equity loans | 295 852.00 | | | 295 852.00 |
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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 | 1 134 543.00 | | 1 134 543.00 | 1 134 543.00 |
FG Production sold - services | 344 628.00 | | 344 628.00 | 344 628.00 |
FJ Net sales | 1 479 171.00 | | 1 479 171.00 | 1 479 171.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 479 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 067.00 | |
FT Inventory change (goods) | | | 14 275.00 | |
FW Other purchases and external expenses | | | 134 912.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 185 330.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 458 821.00 | |
GG - OPERATING RESULT (I - II) | | | 20 865.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 645.00 | | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -675.00 | | 2 645.00 |
HK Income tax | 3 079.00 | 6 632.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 514.00 | 1 410 486.00 | | 1 482 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 067.00 | 1 376 407.00 | | 1 465 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 34 079.00 | | 17 447.00 |
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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 | 250 960.00 | | 111 757.00 | 250 960.00 |
I4 DECREASES Grand Total | | 123 153.00 | 239 564.00 | |
IO DECREASES Total including other intangible assets | | | 76 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 153.00 | 163 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 150.00 | | | 76 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 810.00 | | 111 757.00 | 174 810.00 |
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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 | 168 981.00 | 19 078.00 | 123 153.00 | 168 981.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 082.00 | 19 078.00 | 123 153.00 | 168 082.00 |
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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 | 464 086.00 | 464 086.00 | | 464 086.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 149 247.00 | 149 247.00 | | 149 247.00 |
VB VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VH Loans with a maturity of more than one year at origin | 48 861.00 | 14 927.00 | 33 934.00 | 48 861.00 |
VI Group and Associates | 295 852.00 | 295 852.00 | | 295 852.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 139.00 | | | 11 139.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 341.00 | 46 341.00 | | 46 341.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 271.00 | 229 271.00 | | 229 271.00 |
VW VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 438.00 | 826 504.00 | 33 934.00 | 860 438.00 |
