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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 29 859.00 | 23 191.00 | 6 668.00 | 29 859.00 |
AT Other tangible assets | 545 925.00 | 314 177.00 | 231 748.00 | 545 925.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 783 782.00 | 338 369.00 | 445 413.00 | 783 782.00 |
BL Raw materials, supplies | 17 189.00 | | 17 189.00 | 17 189.00 |
BT Goods | 66 347.00 | | 66 347.00 | 66 347.00 |
BX Customers and related accounts | 58 501.00 | | 58 501.00 | 58 501.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 176 737.00 | | 176 737.00 | 176 737.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 404 535.00 | | 404 535.00 | 404 535.00 |
CO Grand total (0 to V) | 1 188 316.00 | 338 369.00 | 849 948.00 | 1 188 316.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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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 | 310 853.00 | 293 609.00 | | 310 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 669.00 | 17 244.00 | | 45 669.00 |
DL TOTAL (I) | 364 907.00 | 319 238.00 | | 364 907.00 |
DU Loans and Debts from Credit Institutions (3) | 129 940.00 | 143 225.00 | | 129 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 760.00 | 236 057.00 | | 242 760.00 |
DX Trade payables and related accounts | 44 323.00 | 48 795.00 | | 44 323.00 |
DY Tax and social security liabilities | 68 018.00 | 47 737.00 | | 68 018.00 |
EC TOTAL (IV) | 485 041.00 | 475 814.00 | | 485 041.00 |
EE Grand total (I to V) | 849 948.00 | 795 051.00 | | 849 948.00 |
EI Including equity loans | 242 760.00 | | | 242 760.00 |
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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 | 1 088 651.00 | | 1 088 651.00 | 1 088 651.00 |
FG Production sold - services | 8 454.00 | | 8 454.00 | 8 454.00 |
FJ Net sales | 1 097 105.00 | | 1 097 105.00 | 1 097 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 114 551.00 | |
FS Purchases of goods (including customs duties) | | | 584 280.00 | |
FT Inventory change (goods) | | | -5 460.00 | |
FU Purchases of raw materials and other supplies | | | 18 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 99 551.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 240 970.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 050 174.00 | |
GG - OPERATING RESULT (I - II) | | | 64 377.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 801.00 | 2 244.00 | | 9 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 697.00 | 984 402.00 | | 1 114 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 028.00 | 967 158.00 | | 1 069 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 669.00 | 17 244.00 | | 45 669.00 |
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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 | 754 624.00 | | 29 158.00 | 754 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 783 781.00 | |
IO DECREASES Total including other intangible assets | | | 206 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 626.00 | | 29 158.00 | 546 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 282 109.00 | 56 259.00 | | 282 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 109.00 | 56 259.00 | | 281 109.00 |
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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 | 44 323.00 | 44 323.00 | | 44 323.00 |
8C Staff and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8D Social Security and Other Social Organizations | 32 969.00 | 32 969.00 | | 32 969.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 58 501.00 | | | 58 501.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 129 940.00 | 44 498.00 | 63 663.00 | 129 940.00 |
VI Group and Associates | 242 760.00 | 242 760.00 | | 242 760.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 39 385.00 | | | 39 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 031.00 | | | 17 031.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 719.00 | 84 719.00 | | 84 719.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 041.00 | 399 599.00 | 63 663.00 | 485 041.00 |
