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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 400.00 | | 426 400.00 | 426 400.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 190 719.00 | 126 784.00 | 63 936.00 | 190 719.00 |
BF Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 53 996.00 | | 53 996.00 | 53 996.00 |
BJ TOTAL (I) | 679 396.00 | 130 204.00 | 549 192.00 | 679 396.00 |
BT Goods | 116 515.00 | | 116 515.00 | 116 515.00 |
BX Customers and related accounts | 42 332.00 | | 42 332.00 | 42 332.00 |
BZ Other receivables | 148 207.00 | | 148 207.00 | 148 207.00 |
CF Cash and cash equivalents | 85 100.00 | | 85 100.00 | 85 100.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 393 792.00 | | 393 792.00 | 393 792.00 |
CO Grand total (0 to V) | 1 073 188.00 | 130 204.00 | 942 984.00 | 1 073 188.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 622.00 | 76 637.00 | | 121 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 084.00 | 44 984.00 | | 81 084.00 |
DL TOTAL (I) | 211 506.00 | 130 422.00 | | 211 506.00 |
DU Loans and Debts from Credit Institutions (3) | 43 839.00 | 283 540.00 | | 43 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 602.00 | 80 347.00 | | 93 602.00 |
DW Advances and down payments received on current orders | 17 900.00 | | | 17 900.00 |
DX Trade payables and related accounts | 403 045.00 | 430 458.00 | | 403 045.00 |
DY Tax and social security liabilities | 42 221.00 | 43 014.00 | | 42 221.00 |
EA Other liabilities | 130 871.00 | 61 358.00 | | 130 871.00 |
EC TOTAL (IV) | 731 478.00 | 898 717.00 | | 731 478.00 |
EE Grand total (I to V) | 942 984.00 | 1 029 139.00 | | 942 984.00 |
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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 | 956 418.00 | | 956 418.00 | 956 418.00 |
FJ Net sales | 956 418.00 | | 956 418.00 | 956 418.00 |
FQ Other income | | | 11 784.00 | |
FR Total operating income (I) | | | 968 202.00 | |
FS Purchases of goods (including customs duties) | | | 369 936.00 | |
FT Inventory change (goods) | | | -8 403.00 | |
FW Other purchases and external expenses | | | 317 978.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 137 529.00 | |
FZ Social Security Contributions | | | 42 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 880 076.00 | |
GG - OPERATING RESULT (I - II) | | | 88 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 550.00 | 32 441.00 | | 29 550.00 |
HD Total exceptional income (VII) | 29 550.00 | 32 441.00 | | 29 550.00 |
HE Exceptional expenses on management operations | | 8 464.00 | | |
HH Total exceptional expenses (VIII) | | 8 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 550.00 | 23 976.00 | | 29 550.00 |
HK Income tax | 28 589.00 | 10 867.00 | | 28 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 147.00 | 1 011 199.00 | | 1 000 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 063.00 | 966 214.00 | | 919 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 084.00 | 44 984.00 | | 81 084.00 |
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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 | 673 591.00 | | 5 805.00 | 673 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 857.00 | |
I4 DECREASES Grand Total | | | 679 396.00 | |
IO DECREASES Total including other intangible assets | | | 426 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 400.00 | | | 426 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 737.00 | | 2 403.00 | 191 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 454.00 | | 3 402.00 | 55 454.00 |
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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 | 112 756.00 | 17 448.00 | | 112 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 756.00 | 17 448.00 | | 112 756.00 |
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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 | 403 045.00 | 403 045.00 | | 403 045.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8E Income Taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 871.00 | 130 871.00 | | 130 871.00 |
UP Loans | 1 115.00 | | | 1 115.00 |
UT Other financial assets | 53 996.00 | | | 53 996.00 |
UX Other trade receivables | 42 332.00 | | | 42 332.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 54 564.00 | | | 54 564.00 |
VC Group and associates | 40 782.00 | | | 40 782.00 |
VH Loans with a maturity of more than one year at origin | 43 839.00 | 32 143.00 | 11 696.00 | 43 839.00 |
VI Group and Associates | 93 602.00 | 93 602.00 | | 93 602.00 |
VK Loans repaid during the year | 239 701.00 | | | 239 701.00 |
VP Miscellaneous | 2 273.00 | | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 417.00 | | | 50 417.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 288.00 | 192 177.00 | 55 111.00 | 247 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 578.00 | 701 882.00 | 11 696.00 | 713 578.00 |
