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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 | 1 200.00 | 792.00 | 408.00 | 1 200.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 9 924.00 | 3 856.00 | 13 780.00 |
AT Other tangible assets | 103 136.00 | 69 124.00 | 34 012.00 | 103 136.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 277 196.00 | 79 840.00 | 197 356.00 | 277 196.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 106 530.00 | | 106 530.00 | 106 530.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 115 469.00 | | 115 469.00 | 115 469.00 |
CO Grand total (0 to V) | 392 665.00 | 79 840.00 | 312 825.00 | 392 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 449.00 | 4 939.00 | | 16 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 11 510.00 | | 9 685.00 |
DJ Investment subsidies | 5 569.00 | 8 369.00 | | 5 569.00 |
DL TOTAL (I) | 33 703.00 | 26 818.00 | | 33 703.00 |
DU Loans and Debts from Credit Institutions (3) | 146 355.00 | 183 249.00 | | 146 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 039.00 | | | 32 039.00 |
DX Trade payables and related accounts | 67 647.00 | 73 018.00 | | 67 647.00 |
DY Tax and social security liabilities | 29 234.00 | 22 978.00 | | 29 234.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 847.00 | 3 300.00 | | 847.00 |
EC TOTAL (IV) | 279 122.00 | 282 545.00 | | 279 122.00 |
EE Grand total (I to V) | 312 825.00 | 309 363.00 | | 312 825.00 |
EG Accrued income and payables due within one year | 193 977.00 | 167 157.00 | | 193 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 834.00 | 37 010.00 | | 29 834.00 |
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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 | 299 820.00 | | 299 820.00 | 299 820.00 |
FJ Net sales | 400 551.00 | | 400 551.00 | 400 551.00 |
FN Capitalized production | | | 3 478.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 404 066.00 | |
FS Purchases of goods (including customs duties) | | | 136 962.00 | |
FT Inventory change (goods) | | | 7 244.00 | |
FW Other purchases and external expenses | | | 87 419.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 94 948.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 277.00 | |
GE Other Expenses | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 389 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 2 800.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 2 800.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 421.00 | 320.00 | | 421.00 |
HG Exceptional depreciation and provisions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 320.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 2 480.00 | | 261.00 |
HK Income tax | 1 013.00 | 921.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 866.00 | 463 996.00 | | 406 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 181.00 | 452 486.00 | | 397 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 11 510.00 | | 9 685.00 |
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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 | 282 816.00 | | -5 620.00 | 282 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 277 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 536.00 | | -5 620.00 | 122 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 56 065.00 | 23 776.00 | | 56 065.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 240.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 513.00 | 23 536.00 | | 55 513.00 |
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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 | 67 647.00 | 67 647.00 | | 67 647.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 115 388.00 | 30 244.00 | 85 145.00 | 115 388.00 |
VH Loans with a maturity of more than one year at origin | 30 967.00 | 30 967.00 | | 30 967.00 |
VI Group and Associates | 32 039.00 | 32 039.00 | | 32 039.00 |
VK Loans repaid during the year | 29 365.00 | | | 29 365.00 |
VM Income taxes | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 251.00 | | | 100 251.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 143.00 | 111 063.00 | 4 080.00 | 115 143.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 122.00 | 193 977.00 | 85 145.00 | 279 122.00 |
