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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 | | | 10 000.00 | |
AH Goodwill | | | 288 248.00 | |
AR Technical installations, industrial equipment and tools | | | 25 679.00 | |
AT Other tangible assets | | | 39 716.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 363 792.00 | |
BT Goods | | | 78 214.00 | |
BX Customers and related accounts | | | 913.00 | |
BZ Other receivables | | | 316 842.00 | |
CF Cash and cash equivalents | | | 74 540.00 | |
CH Prepaid expenses | | | 72.00 | |
CJ TOTAL (II) | | | 470 581.00 | |
CO Grand total (0 to V) | | | 834 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 173 369.00 | 110 543.00 | | 173 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 754.00 | 62 826.00 | | 122 754.00 |
DL TOTAL (I) | 298 094.00 | 175 340.00 | | 298 094.00 |
DU Loans and Debts from Credit Institutions (3) | 223 424.00 | 271 732.00 | | 223 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 12 794.00 | | 12 794.00 |
DX Trade payables and related accounts | 124 396.00 | 224 005.00 | | 124 396.00 |
DY Tax and social security liabilities | 44 682.00 | 51 141.00 | | 44 682.00 |
EA Other liabilities | 130 983.00 | 73 290.00 | | 130 983.00 |
EC TOTAL (IV) | 536 280.00 | 632 962.00 | | 536 280.00 |
EE Grand total (I to V) | 834 374.00 | 808 302.00 | | 834 374.00 |
EG Accrued income and payables due within one year | 192 426.00 | 217 288.00 | | 192 426.00 |
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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 | | | 542 000.00 | |
FD Production sold - goods | | | 89 569.00 | |
FJ Net sales | | | 631 569.00 | |
FO Operating subsidies | | | 54 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 13 091.00 | |
FR Total operating income (I) | | | 709 290.00 | |
FS Purchases of goods (including customs duties) | | | 296 808.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 122 564.00 | |
FZ Social Security Contributions | | | 23 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 823.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 542 524.00 | |
GG - OPERATING RESULT (I - II) | | | 166 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 153.00 | | |
HD Total exceptional income (VII) | | 11 153.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | 11 153.00 | | -1 026.00 |
HK Income tax | 40 855.00 | 17 549.00 | | 40 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 990.00 | 540 621.00 | | 709 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 236.00 | 477 795.00 | | 587 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 754.00 | 62 826.00 | | 122 754.00 |
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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 | 551 986.00 | | | 551 986.00 |
I4 DECREASES Grand Total | | | 551 986.00 | |
IO DECREASES Total including other intangible assets | | | 299 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 198.00 | | | 299 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 788.00 | | | 252 788.00 |
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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 | 164 520.00 | 23 823.00 | | 164 520.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 570.00 | 23 823.00 | | 163 570.00 |
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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 | 124 396.00 | 124 396.00 | | 124 396.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8E Income Taxes | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 983.00 | 130 983.00 | | 130 983.00 |
UX Other trade receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 223 424.00 | 223 424.00 | | 223 424.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 478.00 | 312 478.00 | | 312 478.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 827.00 | 317 827.00 | | 317 827.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 280.00 | 536 280.00 | | 536 280.00 |
