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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 233.00 | 73 190.00 | 3 043.00 | 76 233.00 |
AT Other tangible assets | 225 137.00 | 201 431.00 | 23 706.00 | 225 137.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 458 512.00 | 279 082.00 | 179 430.00 | 458 512.00 |
BT Goods | 365 660.00 | 23 800.00 | 341 860.00 | 365 660.00 |
BX Customers and related accounts | 153 050.00 | | 153 050.00 | 153 050.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CD Marketable securities | 227 992.00 | | 227 992.00 | 227 992.00 |
CF Cash and cash equivalents | 115 832.00 | | 115 832.00 | 115 832.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 883 374.00 | 23 800.00 | 859 574.00 | 883 374.00 |
CO Grand total (0 to V) | 1 341 887.00 | 302 882.00 | 1 039 004.00 | 1 341 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 476 125.00 | | | 476 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 201.00 | | | 110 201.00 |
DL TOTAL (I) | 792 826.00 | | | 792 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 927.00 | | | 65 927.00 |
DX Trade payables and related accounts | 51 445.00 | | | 51 445.00 |
DY Tax and social security liabilities | 119 846.00 | | | 119 846.00 |
EC TOTAL (IV) | 246 178.00 | | | 246 178.00 |
EE Grand total (I to V) | 1 039 004.00 | | | 1 039 004.00 |
EG Accrued income and payables due within one year | 239 122.00 | | | 239 122.00 |
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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 | 1 875 276.00 | | 1 875 276.00 | 1 875 276.00 |
FG Production sold - services | 351 176.00 | | 351 176.00 | 351 176.00 |
FJ Net sales | 2 226 452.00 | | 2 226 452.00 | 2 226 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 485.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 261 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 574.00 | |
FT Inventory change (goods) | | | 44 107.00 | |
FW Other purchases and external expenses | | | 169 712.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 352 085.00 | |
FZ Social Security Contributions | | | 58 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 900.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 096 411.00 | |
GG - OPERATING RESULT (I - II) | | | 164 728.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | | | 4 935.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | | | -3 601.00 |
HK Income tax | 50 338.00 | | | 50 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 768.00 | | | 2 263 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 567.00 | | | 2 153 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 201.00 | | | 110 201.00 |
HP References: Equipment leasing | 4 672.00 | | | 4 672.00 |
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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 | 456 217.00 | | | 456 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 458 513.00 | |
IO DECREASES Total including other intangible assets | | | 156 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 910.00 | | 13 495.00 | 156 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 076.00 | | | 299 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 278 880.00 | 11 402.00 | 11 200.00 | 278 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 419.00 | 11 402.00 | 11 200.00 | 274 419.00 |
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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 | 51 445.00 | 51 445.00 | | 51 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 928.00 | 65 928.00 | | 65 928.00 |
VH Loans with a maturity of more than one year at origin | 8 959.00 | 1 903.00 | 7 056.00 | 8 959.00 |
VJ Loans taken out during the year | 9 743.00 | | | 9 743.00 |
VK Loans repaid during the year | 785.00 | | | 785.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 890.00 | 173 890.00 | | 173 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 178.00 | 239 122.00 | 7 056.00 | 246 178.00 |
