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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 | 5 531.00 | 4 310.00 | 1 221.00 | 5 531.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 968.00 | 2 641.00 | 3 610.00 |
AT Other tangible assets | 183 112.00 | 78 591.00 | 104 520.00 | 183 112.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 346 779.00 | 83 869.00 | 262 909.00 | 346 779.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 126 682.00 | | 126 682.00 | 126 682.00 |
BX Customers and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 288 724.00 | | 288 724.00 | 288 724.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 469 451.00 | | 469 451.00 | 469 451.00 |
CO Grand total (0 to V) | 816 231.00 | 83 869.00 | 732 361.00 | 816 231.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 453 287.00 | | | 453 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 797.00 | | | 44 797.00 |
DL TOTAL (I) | 509 084.00 | | | 509 084.00 |
DU Loans and Debts from Credit Institutions (3) | 28 593.00 | | | 28 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 115 787.00 | | | 115 787.00 |
DY Tax and social security liabilities | 77 677.00 | | | 77 677.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 223 277.00 | | | 223 277.00 |
EE Grand total (I to V) | 732 361.00 | | | 732 361.00 |
EG Accrued income and payables due within one year | 205 309.00 | | | 205 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 1 072 207.00 | | 1 072 207.00 | 1 072 207.00 |
FG Production sold - services | 83 025.00 | | 83 025.00 | 83 025.00 |
FJ Net sales | 1 155 232.00 | | 1 155 232.00 | 1 155 232.00 |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 159 426.00 | |
FS Purchases of goods (including customs duties) | | | 746 892.00 | |
FT Inventory change (goods) | | | -16 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 609.00 | |
FV Inventory change (raw materials and supplies) | | | 5 522.00 | |
FW Other purchases and external expenses | | | 138 415.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 147 813.00 | |
FZ Social Security Contributions | | | 55 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 105 509.00 | |
GG - OPERATING RESULT (I - II) | | | 53 916.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 41 715.00 | | | 41 715.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | 6 714.00 | | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 426.00 | | | 1 159 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 629.00 | | | 1 114 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 797.00 | | | 44 797.00 |
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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 | 326 019.00 | 44 656.00 | | 326 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 526.00 | |
I4 DECREASES Grand Total | | 23 896.00 | 346 779.00 | |
IO DECREASES Total including other intangible assets | | | 145 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 896.00 | 186 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 597.00 | 935.00 | | 144 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 897.00 | 43 721.00 | | 166 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 526.00 | | | 14 526.00 |
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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 | 89 951.00 | 16 361.00 | 22 442.00 | 89 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 600.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 241.00 | 15 761.00 | 22 442.00 | 86 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 115 787.00 | 115 787.00 | | 115 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 14 526.00 | | | 14 526.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 28 433.00 | 10 956.00 | 17 478.00 | 28 433.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VS Prepaid expenses | 16 113.00 | | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 070.00 | 51 545.00 | 14 526.00 | 66 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 787.00 | 205 309.00 | 17 478.00 | 222 787.00 |
