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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | 128 344.00 | | 128 344.00 | 128 344.00 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 7 262.00 | | 7 262.00 |
AT Other tangible assets | 243 100.00 | 243 100.00 | | 243 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 753 092.00 | 251 048.00 | 502 044.00 | 753 092.00 |
BX Customers and related accounts | 477 598.00 | 65 632.00 | 411 966.00 | 477 598.00 |
BZ Other receivables | 751 490.00 | | 751 490.00 | 751 490.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 484 840.00 | | 484 840.00 | 484 840.00 |
CJ TOTAL (II) | 1 713 943.00 | 65 632.00 | 1 648 311.00 | 1 713 943.00 |
CO Grand total (0 to V) | 2 467 035.00 | 316 680.00 | 2 150 355.00 | 2 467 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 5 917.00 | 5 917.00 | | 5 917.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 247 360.00 | 1 226 360.00 | | 1 247 360.00 |
DH Retained earnings | 539.00 | 415.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | 21 124.00 | | 16 558.00 |
DL TOTAL (I) | 1 374 874.00 | 1 358 316.00 | | 1 374 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 288 560.00 | 202 220.00 | | 288 560.00 |
DY Tax and social security liabilities | 2 067.00 | 19 324.00 | | 2 067.00 |
EA Other liabilities | 339 737.00 | 436 805.00 | | 339 737.00 |
EB Prepaid income (2) | 144 811.00 | 133 944.00 | | 144 811.00 |
EC TOTAL (IV) | 775 481.00 | 792 680.00 | | 775 481.00 |
EE Grand total (I to V) | 2 150 355.00 | 2 150 996.00 | | 2 150 355.00 |
EG Accrued income and payables due within one year | 775 481.00 | 792 680.00 | | 775 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 1 091 797.00 | | 1 091 797.00 | 1 091 797.00 |
FG Production sold - services | 235 335.00 | | 235 335.00 | 235 335.00 |
FJ Net sales | 1 327 133.00 | | 1 327 133.00 | 1 327 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 058.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 338 962.00 | |
FS Purchases of goods (including customs duties) | | | 853 749.00 | |
FU Purchases of raw materials and other supplies | | | 185 853.00 | |
FW Other purchases and external expenses | | | 277 785.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | -4 916.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 322 199.00 | |
GG - OPERATING RESULT (I - II) | | | 16 763.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 912.00 | 4 067.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 4 067.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | -4 067.00 | | 2 715.00 |
HK Income tax | 3 083.00 | 3 779.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 752.00 | 1 575 682.00 | | 1 342 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 194.00 | 1 554 558.00 | | 1 326 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 558.00 | 21 124.00 | | 16 558.00 |
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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 | 753 092.00 | | | 753 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 753 092.00 | |
IO DECREASES Total including other intangible assets | | | 129 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 030.00 | | | 129 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 362.00 | | | 250 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 250 636.00 | 413.00 | | 250 636.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 950.00 | 413.00 | | 249 950.00 |
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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 | 288 560.00 | 288 560.00 | | 288 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 043.00 | 340 043.00 | | 340 043.00 |
8L Deferred income | 144 811.00 | 144 811.00 | | 144 811.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 288.00 | 1 229 088.00 | 200.00 | 1 229 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 481.00 | 775 481.00 | | 775 481.00 |
