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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 | 690.00 | 127.00 | 564.00 | 690.00 |
AH Goodwill | 1 482 000.00 | 238 000.00 | 1 244 000.00 | 1 482 000.00 |
AP Buildings | 5 606.00 | 3 211.00 | 2 395.00 | 5 606.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 1 867.00 | 1 103.00 | 2 970.00 |
AT Other tangible assets | 5 348.00 | 4 545.00 | 804.00 | 5 348.00 |
AV Fixed assets in progress | 24 798.00 | | 24 798.00 | 24 798.00 |
BD Other fixed assets | 2 390.00 | 1.00 | 2 390.00 | 2 390.00 |
BH Other financial assets | 32 736.00 | | 32 736.00 | 32 736.00 |
BJ TOTAL (I) | 1 780 639.00 | 247 750.00 | 1 532 889.00 | 1 780 639.00 |
BT Goods | 108 131.00 | | 108 131.00 | 108 131.00 |
BX Customers and related accounts | 74 754.00 | | 74 754.00 | 74 754.00 |
BZ Other receivables | 105 330.00 | | 105 330.00 | 105 330.00 |
CF Cash and cash equivalents | 61 110.00 | | 61 110.00 | 61 110.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 356 951.00 | | 356 951.00 | 356 951.00 |
CO Grand total (0 to V) | 2 137 590.00 | 247 750.00 | 1 889 840.00 | 2 137 590.00 |
CP Shares due in less than one year | 32 736.00 | | | 32 736.00 |
CU Other investments | 224 100.00 | | 224 100.00 | 224 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 34 686.00 | 34 686.00 | | 34 686.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 379 713.00 | 294 554.00 | | 379 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 455.00 | 85 160.00 | | 133 455.00 |
DL TOTAL (I) | 690 854.00 | 557 400.00 | | 690 854.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 859 615.00 | 700 667.00 | | 859 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 258.00 | 61 382.00 | | 77 258.00 |
DX Trade payables and related accounts | 191 010.00 | 114 750.00 | | 191 010.00 |
DY Tax and social security liabilities | 56 103.00 | 97 439.00 | | 56 103.00 |
EC TOTAL (IV) | 1 183 986.00 | 974 238.00 | | 1 183 986.00 |
EE Grand total (I to V) | 1 889 840.00 | 1 531 637.00 | | 1 889 840.00 |
EG Accrued income and payables due within one year | 727 893.00 | 974 238.00 | | 727 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 156.00 | 36 448.00 | | 19 156.00 |
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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 | 1 785 987.00 | | 1 785 987.00 | 1 785 987.00 |
FG Production sold - services | 25 445.00 | | 25 445.00 | 25 445.00 |
FJ Net sales | 1 811 432.00 | | 1 811 432.00 | 1 811 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 831 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 841.00 | |
FT Inventory change (goods) | | | -3 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 206.00 | |
FX Taxes, duties, and similar payments | | | 22 928.00 | |
FY Salaries and Wages | | | 208 201.00 | |
FZ Social Security Contributions | | | 82 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 672 620.00 | |
GG - OPERATING RESULT (I - II) | | | 158 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 26 616.00 | |
GU Total financial expenses (VI) | | | 26 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 115.00 | 17 619.00 | | 20 115.00 |
A2 TOTAL ASSETS | 19 141.00 | 16 592.00 | | 19 141.00 |
HA Exceptional income from management transactions | 1 140.00 | 239.00 | | 1 140.00 |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 14 839.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 892.00 | 3 711.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 17 956.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 21 667.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -6 828.00 | | 248.00 |
HK Income tax | 2 508.00 | 45 401.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 091.00 | 1 900 295.00 | | 1 836 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 636.00 | 1 815 136.00 | | 1 702 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 455.00 | 85 160.00 | | 133 455.00 |
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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 | 1 530 190.00 | | 250 449.00 | 1 530 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 226.00 | |
I4 DECREASES Grand Total | | | 1 780 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 000.00 | | 690.00 | 1 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 064.00 | | 25 659.00 | 13 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 126.00 | | 224 100.00 | 35 126.00 |
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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 | 7 829.00 | 1 920.00 | | 7 829.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 1 794.00 | | 7 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 238 000.00 | | | 238 000.00 |
7B Total provisions for depreciation | 238 000.00 | | | 238 000.00 |
7C Grand total | 238 000.00 | 15 000.00 | | 238 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 191 010.00 | 191 010.00 | | 191 010.00 |
8C Staff and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
8D Social Security and Other Social Organizations | 26 607.00 | 26 607.00 | | 26 607.00 |
UO (previously established provision for depreciation) | 74 754.00 | | | 74 754.00 |
UT Other financial assets | 32 736.00 | 32 736.00 | | 32 736.00 |
UX Other trade receivables | 74 754.00 | | | 74 754.00 |
VB VAT | 12 984.00 | | | 12 984.00 |
VG Loans with a maturity of up to one year at origin | 19 156.00 | 19 156.00 | | 19 156.00 |
VH Loans with a maturity of more than one year at origin | 840 460.00 | 384 367.00 | 365 011.00 | 840 460.00 |
VI Group and Associates | 77 258.00 | 77 258.00 | | 77 258.00 |
VK Loans repaid during the year | 123 357.00 | | | 123 357.00 |
VM Income taxes | 54 889.00 | | | 54 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 457.00 | | | 37 457.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 446.00 | 220 446.00 | | 220 446.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 986.00 | 727 893.00 | 365 011.00 | 1 183 986.00 |
