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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 310 302.00 | 849 698.00 | 1 160 000.00 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 43 759.00 | 40 223.00 | 3 536.00 | 43 759.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 220 338.00 | 366 493.00 | 853 845.00 | 1 220 338.00 |
BT Goods | 79 163.00 | | 79 163.00 | 79 163.00 |
BX Customers and related accounts | 17 663.00 | | 17 663.00 | 17 663.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 127 944.00 | | 127 944.00 | 127 944.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 259 178.00 | | 259 178.00 | 259 178.00 |
CO Grand total (0 to V) | 1 479 516.00 | 366 493.00 | 1 113 024.00 | 1 479 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 852.00 | 442 201.00 | | 241 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 065.00 | -200 349.00 | | 142 065.00 |
DL TOTAL (I) | 394 918.00 | 252 852.00 | | 394 918.00 |
DU Loans and Debts from Credit Institutions (3) | 602 915.00 | 671 337.00 | | 602 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 14 999.00 | | 907.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 84 983.00 | 110 655.00 | | 84 983.00 |
DY Tax and social security liabilities | 29 060.00 | 24 061.00 | | 29 060.00 |
EA Other liabilities | 49.00 | 28.00 | | 49.00 |
EC TOTAL (IV) | 718 106.00 | 821 272.00 | | 718 106.00 |
EE Grand total (I to V) | 1 113 024.00 | 1 074 124.00 | | 1 113 024.00 |
EG Accrued income and payables due within one year | 185 674.00 | 218 444.00 | | 185 674.00 |
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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 | 1 158 845.00 | | 1 158 845.00 | 1 158 845.00 |
FG Production sold - services | 22 384.00 | | 22 384.00 | 22 384.00 |
FJ Net sales | 1 181 229.00 | | 1 181 229.00 | 1 181 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 9 151.00 | |
FR Total operating income (I) | | | 1 202 719.00 | |
FS Purchases of goods (including customs duties) | | | 779 289.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 49 531.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 139 829.00 | |
FZ Social Security Contributions | | | 49 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 027 327.00 | |
GG - OPERATING RESULT (I - II) | | | 175 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 20 698.00 | |
GU Total financial expenses (VI) | | | 20 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 339.00 | 12 105.00 | | 12 339.00 |
A2 TOTAL ASSETS | 21 893.00 | 21 721.00 | | 21 893.00 |
HA Exceptional income from management transactions | 171.00 | 451.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 451.00 | | 171.00 |
HE Exceptional expenses on management operations | 13 253.00 | 198.00 | | 13 253.00 |
HG Exceptional depreciation and provisions | | 310 302.00 | | |
HH Total exceptional expenses (VIII) | 13 253.00 | 310 500.00 | | 13 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 082.00 | -310 050.00 | | -13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 343.00 | 1 235 375.00 | | 1 203 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 278.00 | 1 435 724.00 | | 1 061 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 065.00 | -200 349.00 | | 142 065.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 163 490.00 | | | 1 163 490.00 |
IY DECREASES Total Tangible Fixed Assets | 611.00 | | | 611.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 163 490.00 | |
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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 | 54 058.00 | 2 132.00 | | 54 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 568.00 | 2 132.00 | | 50 568.00 |
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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 | 84 983.00 | 84 983.00 | | 84 983.00 |
8C Staff and Related Accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 17 663.00 | | | 17 663.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 602 829.00 | 70 398.00 | 532 431.00 | 602 829.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 68 422.00 | | | 68 422.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 978.00 | 31 687.00 | 291.00 | 31 978.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 914.00 | 185 483.00 | 532 431.00 | 717 914.00 |
