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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 251 429.00 | 135 940.00 | 115 488.00 | 251 429.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 454 091.00 | 139 500.00 | 314 591.00 | 454 091.00 |
BT Goods | 225 102.00 | | 225 102.00 | 225 102.00 |
BX Customers and related accounts | 48 206.00 | | 48 206.00 | 48 206.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 182 548.00 | | 182 548.00 | 182 548.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 476 717.00 | | 476 717.00 | 476 717.00 |
CO Grand total (0 to V) | 930 808.00 | 139 500.00 | 791 308.00 | 930 808.00 |
CP Shares due in less than one year | 4 026.00 | | | 4 026.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 48 521.00 | 48 521.00 | | 48 521.00 |
DH Retained earnings | 75 927.00 | 56 120.00 | | 75 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 19 807.00 | | 20 748.00 |
DL TOTAL (I) | 243 796.00 | 223 049.00 | | 243 796.00 |
DU Loans and Debts from Credit Institutions (3) | 74 603.00 | 102 945.00 | | 74 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 234.00 | 348 005.00 | | 327 234.00 |
DX Trade payables and related accounts | 87 773.00 | 82 503.00 | | 87 773.00 |
DY Tax and social security liabilities | 51 884.00 | 28 778.00 | | 51 884.00 |
EA Other liabilities | 6 017.00 | 7 789.00 | | 6 017.00 |
EC TOTAL (IV) | 547 511.00 | 570 020.00 | | 547 511.00 |
EE Grand total (I to V) | 791 308.00 | 793 068.00 | | 791 308.00 |
EG Accrued income and payables due within one year | 493 253.00 | 495 486.00 | | 493 253.00 |
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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 | 545 363.00 | | 545 363.00 | 545 363.00 |
FJ Net sales | 545 363.00 | | 545 363.00 | 545 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 545 399.00 | |
FS Purchases of goods (including customs duties) | | | 317 144.00 | |
FT Inventory change (goods) | | | -35 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 130 831.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 53 773.00 | |
FZ Social Security Contributions | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 686.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 520 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | 6 999.00 | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | 6 999.00 | | 2 586.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | 6 199.00 | | 2 586.00 |
HK Income tax | -1 236.00 | 2 981.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 985.00 | 518 586.00 | | 547 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 237.00 | 498 778.00 | | 527 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | 19 807.00 | | 20 748.00 |
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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 | 437 377.00 | | 16 714.00 | 437 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 454 091.00 | |
IO DECREASES Total including other intangible assets | | | 196 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 760.00 | | | 196 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 515.00 | | 16 714.00 | 236 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 112 815.00 | 26 686.00 | | 112 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 055.00 | 26 686.00 | | 111 055.00 |
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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 | 87 773.00 | 87 773.00 | | 87 773.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 4 026.00 | 4 026.00 | | 4 026.00 |
UX Other trade receivables | 48 206.00 | 48 206.00 | | 48 206.00 |
VC Group and associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 74 603.00 | 20 344.00 | 54 259.00 | 74 603.00 |
VI Group and Associates | 327 234.00 | 327 234.00 | | 327 234.00 |
VK Loans repaid during the year | 28 297.00 | | | 28 297.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 093.00 | 73 093.00 | | 73 093.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 511.00 | 493 253.00 | 54 259.00 | 547 511.00 |
