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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AP Buildings | 15 156.00 | 4 818.00 | 10 339.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 54 806.00 | 32 176.00 | 22 630.00 | 54 806.00 |
AT Other tangible assets | 117 688.00 | 81 563.00 | 36 125.00 | 117 688.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 397 349.00 | 118 557.00 | 278 792.00 | 397 349.00 |
BT Goods | 9 951.00 | | 9 951.00 | 9 951.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 51 599.00 | | 51 599.00 | 51 599.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 131 500.00 | | 131 500.00 | 131 500.00 |
CO Grand total (0 to V) | 528 849.00 | 118 557.00 | 410 292.00 | 528 849.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 087.00 | 4 089.00 | | 12 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 513.00 | 77 998.00 | | 78 513.00 |
DJ Investment subsidies | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 111 230.00 | 98 587.00 | | 111 230.00 |
DU Loans and Debts from Credit Institutions (3) | 17 710.00 | 24 137.00 | | 17 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 370.00 | 210 237.00 | | 225 370.00 |
DX Trade payables and related accounts | 33 973.00 | 76 009.00 | | 33 973.00 |
DY Tax and social security liabilities | 22 008.00 | 57 179.00 | | 22 008.00 |
EC TOTAL (IV) | 299 062.00 | 367 562.00 | | 299 062.00 |
EE Grand total (I to V) | 410 292.00 | 466 149.00 | | 410 292.00 |
EG Accrued income and payables due within one year | 293 534.00 | 367 562.00 | | 293 534.00 |
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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 | 926 182.00 | | 926 182.00 | 926 182.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 927 083.00 | | 927 083.00 | 927 083.00 |
FM Inventory production | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 941 539.00 | |
FS Purchases of goods (including customs duties) | | | 208 749.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 295 525.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 240 506.00 | |
FZ Social Security Contributions | | | 56 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 186.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 837 617.00 | |
GG - OPERATING RESULT (I - II) | | | 103 923.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 187.00 | 1 621.00 | | 14 187.00 |
A4 Equity method investments | 1 102.00 | 1 089.00 | | 1 102.00 |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 4 263.00 | | | 4 263.00 |
HD Total exceptional income (VII) | 4 263.00 | 546.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 440.00 | 3 183.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | 139.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 3 322.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -2 777.00 | | 859.00 |
HK Income tax | 21 521.00 | 19 578.00 | | 21 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 805.00 | 1 019 371.00 | | 945 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 293.00 | 941 372.00 | | 867 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 513.00 | 77 998.00 | | 78 513.00 |
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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 | 389 531.00 | | 33 919.00 | 389 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 26 101.00 | 397 349.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 101.00 | 187 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 832.00 | | 33 919.00 | 179 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
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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 | 116 508.00 | 25 186.00 | 23 138.00 | 116 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 508.00 | 25 186.00 | 23 138.00 | 116 508.00 |
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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 443.00 | | | 5 443.00 |
UY Staff and related accounts | 13 309.00 | | | 13 309.00 |
VB VAT | 26 203.00 | | | 26 203.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 14 899.00 | 9 371.00 | 5 528.00 | 14 899.00 |
VI Group and Associates | 225 370.00 | 225 370.00 | | 225 370.00 |
VK Loans repaid during the year | 9 238.00 | | | 9 238.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 385.00 | | | 10 385.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 950.00 | 73 950.00 | | 73 950.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 062.00 | 293 534.00 | 5 528.00 | 299 062.00 |
