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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 879.00 | | 474 879.00 | 474 879.00 |
AP Buildings | 77 118.00 | 73 734.00 | 3 384.00 | 77 118.00 |
AR Technical installations, industrial equipment and tools | 11 078.00 | 9 932.00 | 1 146.00 | 11 078.00 |
AT Other tangible assets | 47 460.00 | 46 193.00 | 1 267.00 | 47 460.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 629 169.00 | 129 859.00 | 499 311.00 | 629 169.00 |
BT Goods | 78 123.00 | | 78 123.00 | 78 123.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 60 678.00 | | 60 678.00 | 60 678.00 |
BZ Other receivables | 521 507.00 | | 521 507.00 | 521 507.00 |
CF Cash and cash equivalents | 38 694.00 | | 38 694.00 | 38 694.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 700 223.00 | | 700 223.00 | 700 223.00 |
CO Grand total (0 to V) | 1 329 392.00 | 129 859.00 | 1 199 533.00 | 1 329 392.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 184 323.00 | 81 492.00 | | 184 323.00 |
DH Retained earnings | 168 576.00 | 168 576.00 | | 168 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 232.00 | 102 831.00 | | 84 232.00 |
DL TOTAL (I) | 1 097 130.00 | 1 012 898.00 | | 1 097 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 487.00 | | |
DX Trade payables and related accounts | 65 391.00 | 86 851.00 | | 65 391.00 |
DY Tax and social security liabilities | 36 165.00 | 52 544.00 | | 36 165.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 102 403.00 | 150 882.00 | | 102 403.00 |
EE Grand total (I to V) | 1 199 533.00 | 1 163 780.00 | | 1 199 533.00 |
EG Accrued income and payables due within one year | 102 403.00 | 150 882.00 | | 102 403.00 |
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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 | 633 495.00 | | 633 495.00 | 633 495.00 |
FJ Net sales | 633 495.00 | | 633 495.00 | 633 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 633 722.00 | |
FS Purchases of goods (including customs duties) | | | 246 499.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 110 223.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 87 598.00 | |
FZ Social Security Contributions | | | 28 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 10 250.00 | |
GF Total Operating Expenses (II) | | | 493 131.00 | |
GG - OPERATING RESULT (I - II) | | | 140 591.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 640.00 | | | 29 640.00 |
HH Total exceptional expenses (VIII) | 29 640.00 | | | 29 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 640.00 | | | -29 640.00 |
HK Income tax | 29 172.00 | 38 264.00 | | 29 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 145.00 | 708 914.00 | | 637 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 913.00 | 606 084.00 | | 552 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 232.00 | 102 831.00 | | 84 232.00 |
HP References: Equipment leasing | 6 839.00 | 10 993.00 | | 6 839.00 |
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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 | 621 101.00 | | 833.00 | 621 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 621 935.00 | |
IO DECREASES Total including other intangible assets | | | 474 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 879.00 | | | 474 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 823.00 | | 833.00 | 134 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 127 288.00 | 2 571.00 | | 127 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 288.00 | 2 571.00 | | 127 288.00 |
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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 | 65 391.00 | 65 391.00 | | 65 391.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 7 235.00 | 639.00 | | 7 235.00 |
UX Other trade receivables | 60 678.00 | | | 60 678.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VC Group and associates | 467 081.00 | | | 467 081.00 |
VM Income taxes | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 950.00 | | | 40 950.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 231.00 | 583 635.00 | 6 596.00 | 590 231.00 |
VW VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 403.00 | 102 403.00 | | 102 403.00 |
