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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 19 878.00 | 19 878.00 | | 19 878.00 |
AT Other tangible assets | 145 720.00 | 139 906.00 | 5 814.00 | 145 720.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 211 652.00 | 159 784.00 | 51 869.00 | 211 652.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 10 024.00 | | 10 024.00 | 10 024.00 |
BZ Other receivables | 514 826.00 | | 514 826.00 | 514 826.00 |
CD Marketable securities | 413 980.00 | | 413 980.00 | 413 980.00 |
CF Cash and cash equivalents | 40 501.00 | | 40 501.00 | 40 501.00 |
CJ TOTAL (II) | 980 412.00 | | 980 412.00 | 980 412.00 |
CO Grand total (0 to V) | 1 192 064.00 | 159 784.00 | 1 032 280.00 | 1 192 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 722 626.00 | 722 626.00 | | 722 626.00 |
DH Retained earnings | 191 842.00 | 171 063.00 | | 191 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | 71 170.00 | | 49 943.00 |
DL TOTAL (I) | 972 795.00 | 973 244.00 | | 972 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 1 591.00 | 13 192.00 | | 1 591.00 |
DY Tax and social security liabilities | 46 659.00 | 45 444.00 | | 46 659.00 |
EA Other liabilities | 7 700.00 | 25 112.00 | | 7 700.00 |
EC TOTAL (IV) | 59 486.00 | 87 283.00 | | 59 486.00 |
EE Grand total (I to V) | 1 032 280.00 | 1 060 527.00 | | 1 032 280.00 |
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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 | 675 907.00 | | 675 907.00 | 675 907.00 |
FG Production sold - services | 6 246.00 | | 6 246.00 | 6 246.00 |
FJ Net sales | 682 152.00 | | 682 152.00 | 682 152.00 |
FQ Other income | | | 16 030.00 | |
FR Total operating income (I) | | | 698 183.00 | |
FS Purchases of goods (including customs duties) | | | 166 962.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 99 249.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 266 707.00 | |
FZ Social Security Contributions | | | 86 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 638 196.00 | |
GG - OPERATING RESULT (I - II) | | | 59 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7.00 | | 2.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HC Reversals of provisions and transfers of expenses | 1 270.00 | 205.00 | | 1 270.00 |
HD Total exceptional income (VII) | 2 063.00 | 205.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 6 008.00 | 7.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 7.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | 198.00 | | -4 249.00 |
HK Income tax | 8 489.00 | 18 678.00 | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 940.00 | 724 249.00 | | 702 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 998.00 | 653 079.00 | | 652 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | 71 170.00 | | 49 943.00 |
HP References: Equipment leasing | 14 421.00 | 15 177.00 | | 14 421.00 |
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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 | 206 464.00 | | 5 560.00 | 206 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 372.00 | 211 652.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 165 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 409.00 | | 5 560.00 | 160 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
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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 | 158 458.00 | 1 393.00 | 68.00 | 158 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 458.00 | 1 393.00 | 68.00 | 158 458.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 15 474.00 | | | 15 474.00 |
UX Other trade receivables | 10 024.00 | | | 10 024.00 |
VB VAT | 887.00 | | | 887.00 |
VC Group and associates | 489 587.00 | | | 489 587.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VM Income taxes | 23 985.00 | | | 23 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 324.00 | 524 851.00 | 15 474.00 | 540 324.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 486.00 | 59 486.00 | | 59 486.00 |
