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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 105 982.00 | | 105 982.00 | 105 982.00 |
AP Buildings | 96 895.00 | 87 436.00 | 9 459.00 | 96 895.00 |
AR Technical installations, industrial equipment and tools | 7 178.00 | 7 178.00 | | 7 178.00 |
AT Other tangible assets | 7 469.00 | 5 176.00 | 2 292.00 | 7 469.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 220 188.00 | 100 615.00 | 119 573.00 | 220 188.00 |
BT Goods | 11 383.00 | | 11 383.00 | 11 383.00 |
BX Customers and related accounts | 29 254.00 | 15 258.00 | 13 996.00 | 29 254.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 75 908.00 | | 75 908.00 | 75 908.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 121 615.00 | 15 258.00 | 106 357.00 | 121 615.00 |
CO Grand total (0 to V) | 341 803.00 | 115 873.00 | 225 930.00 | 341 803.00 |
CR Shares due in more than one year | 16 954.00 | | | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 007.00 | 10 542.00 | | 14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 051.00 | 43 465.00 | | 43 051.00 |
DL TOTAL (I) | 101 058.00 | 98 007.00 | | 101 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 790.00 | 55 247.00 | | 64 790.00 |
DX Trade payables and related accounts | 41 169.00 | 61 926.00 | | 41 169.00 |
DY Tax and social security liabilities | 17 497.00 | 15 072.00 | | 17 497.00 |
EA Other liabilities | 1 415.00 | 1 197.00 | | 1 415.00 |
EC TOTAL (IV) | 124 872.00 | 133 442.00 | | 124 872.00 |
EE Grand total (I to V) | 225 930.00 | 231 449.00 | | 225 930.00 |
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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 | 446 238.00 | | 446 238.00 | 446 238.00 |
FJ Net sales | 446 238.00 | | 446 238.00 | 446 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 449 770.00 | |
FS Purchases of goods (including customs duties) | | | 153 273.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 65 459.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 109 690.00 | |
FZ Social Security Contributions | | | 41 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 947.00 | |
GG - OPERATING RESULT (I - II) | | | 54 823.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 10 265.00 | 10 346.00 | | 10 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 780.00 | 471 579.00 | | 449 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 729.00 | 428 113.00 | | 406 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 051.00 | 43 465.00 | | 43 051.00 |
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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 | 220 831.00 | | 1 880.00 | 220 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 220 188.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 111 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 184.00 | | 1 880.00 | 112 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 91 289.00 | 11 849.00 | 2 523.00 | 91 289.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 464.00 | 11 849.00 | 2 523.00 | 90 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | 8 718.00 | | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | 8 718.00 | | 6 540.00 |
7C Grand total | 6 540.00 | 8 718.00 | | 6 540.00 |
UE of which provisions and reversals: - Operating | | 8 718.00 | | |
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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 | 41 169.00 | 41 169.00 | | 41 169.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
VA Doubtful or disputed receivables | 16 954.00 | | | 16 954.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VI Group and Associates | 64 790.00 | 64 790.00 | | 64 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 323.00 | 17 369.00 | 16 954.00 | 34 323.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 871.00 | 124 871.00 | | 124 871.00 |
