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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 815 283.00 | | 815 283.00 | 815 283.00 |
AP Buildings | 194 788.00 | 175 242.00 | 19 545.00 | 194 788.00 |
AR Technical installations, industrial equipment and tools | 24 749.00 | 2 661.00 | 22 087.00 | 24 749.00 |
AT Other tangible assets | 142 824.00 | 104 945.00 | 37 878.00 | 142 824.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 190 369.00 | 283 074.00 | 907 295.00 | 1 190 369.00 |
BT Goods | 195 640.00 | | 195 640.00 | 195 640.00 |
BX Customers and related accounts | 8 769.00 | | 8 769.00 | 8 769.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CD Marketable securities | 60 943.00 | | 60 943.00 | 60 943.00 |
CF Cash and cash equivalents | 294 895.00 | | 294 895.00 | 294 895.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 584 373.00 | | 584 373.00 | 584 373.00 |
CO Grand total (0 to V) | 1 774 743.00 | 283 074.00 | 1 491 668.00 | 1 774 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 19 440.00 | 16 213.00 | | 19 440.00 |
DG Other reserves | 61 312.00 | | | 61 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 511.00 | 64 539.00 | | 71 511.00 |
DL TOTAL (I) | 972 264.00 | 900 753.00 | | 972 264.00 |
DU Loans and Debts from Credit Institutions (3) | 135 760.00 | 121 921.00 | | 135 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 784.00 | 176 037.00 | | 162 784.00 |
DX Trade payables and related accounts | 174 791.00 | 150 391.00 | | 174 791.00 |
DY Tax and social security liabilities | 36 032.00 | 56 945.00 | | 36 032.00 |
EA Other liabilities | 10 034.00 | 2 859.00 | | 10 034.00 |
EC TOTAL (IV) | 519 403.00 | 508 154.00 | | 519 403.00 |
EE Grand total (I to V) | 1 491 668.00 | 1 408 907.00 | | 1 491 668.00 |
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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 | 1 731 329.00 | | 1 731 329.00 | 1 731 329.00 |
FG Production sold - services | 54 684.00 | | 54 684.00 | 54 684.00 |
FJ Net sales | 1 786 013.00 | | 1 786 013.00 | 1 786 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 792 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 219.00 | |
FT Inventory change (goods) | | | 15 842.00 | |
FW Other purchases and external expenses | | | 134 149.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 286 764.00 | |
FZ Social Security Contributions | | | 33 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 695 766.00 | |
GG - OPERATING RESULT (I - II) | | | 96 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 224.00 | 18 641.00 | | 22 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 231.00 | 1 724 303.00 | | 1 792 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 720.00 | 1 659 764.00 | | 1 720 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 511.00 | 64 539.00 | | 71 511.00 |
HP References: Equipment leasing | 4 886.00 | 4 837.00 | | 4 886.00 |
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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 | 1 141 883.00 | | 48 486.00 | 1 141 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 190 370.00 | |
IO DECREASES Total including other intangible assets | | | 815 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 508.00 | | | 815 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 875.00 | | 48 486.00 | 313 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 248 428.00 | 34 646.00 | | 248 428.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 203.00 | 34 646.00 | | 248 203.00 |
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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 | 174 791.00 | 174 791.00 | | 174 791.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 8 769.00 | | | 8 769.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 135 760.00 | 44 935.00 | 84 155.00 | 135 760.00 |
VI Group and Associates | 162 785.00 | 162 785.00 | | 162 785.00 |
VJ Loans taken out during the year | 49 994.00 | | | 49 994.00 |
VK Loans repaid during the year | 36 116.00 | | | 36 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 20 156.00 | | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 394.00 | 32 894.00 | 12 500.00 | 45 394.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 404.00 | 428 579.00 | 84 155.00 | 519 404.00 |
