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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 203.00 | | 178 203.00 | 178 203.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 23 678.00 | 5 947.00 | 29 626.00 |
AT Other tangible assets | 345 411.00 | 295 009.00 | 50 403.00 | 345 411.00 |
BH Other financial assets | 92 715.00 | | 92 715.00 | 92 715.00 |
BJ TOTAL (I) | 681 233.00 | 318 687.00 | 362 546.00 | 681 233.00 |
BT Goods | 137 554.00 | | 137 554.00 | 137 554.00 |
BX Customers and related accounts | 69 413.00 | | 69 413.00 | 69 413.00 |
BZ Other receivables | 95 304.00 | | 95 304.00 | 95 304.00 |
CD Marketable securities | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 304 941.00 | | 304 941.00 | 304 941.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 633 337.00 | | 633 337.00 | 633 337.00 |
CO Grand total (0 to V) | 1 314 570.00 | 318 687.00 | 995 883.00 | 1 314 570.00 |
CU Other investments | 35 278.00 | | 35 278.00 | 35 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 095.00 | 51 095.00 | | 51 095.00 |
DH Retained earnings | 68 111.00 | 9 943.00 | | 68 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 829.00 | 258 168.00 | | 167 829.00 |
DL TOTAL (I) | 424 536.00 | 456 706.00 | | 424 536.00 |
DU Loans and Debts from Credit Institutions (3) | 64 741.00 | 104 021.00 | | 64 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 216.00 | 265 603.00 | | 274 216.00 |
DX Trade payables and related accounts | 99 313.00 | 132 024.00 | | 99 313.00 |
DY Tax and social security liabilities | 133 077.00 | 129 965.00 | | 133 077.00 |
EC TOTAL (IV) | 571 347.00 | 631 614.00 | | 571 347.00 |
EE Grand total (I to V) | 995 883.00 | 1 088 320.00 | | 995 883.00 |
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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 | 1 742 137.00 | | 1 742 137.00 | 1 742 137.00 |
FG Production sold - services | 2 343.00 | | 2 343.00 | 2 343.00 |
FJ Net sales | 1 744 480.00 | | 1 744 480.00 | 1 744 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 777 470.00 | |
FS Purchases of goods (including customs duties) | | | 524 168.00 | |
FT Inventory change (goods) | | | 20 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 332 663.00 | |
FX Taxes, duties, and similar payments | | | 20 095.00 | |
FY Salaries and Wages | | | 464 311.00 | |
FZ Social Security Contributions | | | 159 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 409.00 | |
GF Total Operating Expenses (II) | | | 1 551 110.00 | |
GG - OPERATING RESULT (I - II) | | | 226 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 516.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 028.00 | |
GP Total financial income (V) | | | 11 544.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 497.00 | 20.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 20.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -17.00 | | -1 494.00 |
HK Income tax | 60 208.00 | 98 309.00 | | 60 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 016.00 | 1 905 274.00 | | 1 789 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 187.00 | 1 647 106.00 | | 1 621 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 829.00 | 258 168.00 | | 167 829.00 |
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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 | 676 529.00 | | 4 704.00 | 676 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 993.00 | |
I4 DECREASES Grand Total | | | 681 233.00 | |
IO DECREASES Total including other intangible assets | | | 178 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 203.00 | | | 178 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 479.00 | | 1 558.00 | 373 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 847.00 | | 3 146.00 | 124 847.00 |
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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 | 291 278.00 | 27 409.00 | | 291 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 278.00 | 27 409.00 | | 291 278.00 |
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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 | 99 313.00 | 99 313.00 | | 99 313.00 |
8C Staff and Related Accounts | 58 620.00 | 58 620.00 | | 58 620.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
UT Other financial assets | 92 715.00 | | | 92 715.00 |
UX Other trade receivables | 69 413.00 | | | 69 413.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 64 741.00 | 40 494.00 | 24 246.00 | 64 741.00 |
VI Group and Associates | 274 216.00 | 274 216.00 | | 274 216.00 |
VM Income taxes | 83 457.00 | | | 83 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | | | 8 899.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 857.00 | 165 142.00 | 92 715.00 | 257 857.00 |
VW VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 347.00 | 547 101.00 | 24 246.00 | 571 347.00 |
