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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 062 110.00 | | 1 062 110.00 | 1 062 110.00 |
AP Buildings | 1 392.00 | 1 193.00 | 198.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 16 743.00 | 12 262.00 | 4 480.00 | 16 743.00 |
AT Other tangible assets | 179 895.00 | 177 667.00 | 2 227.00 | 179 895.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 318 740.00 | 193 523.00 | 1 125 217.00 | 1 318 740.00 |
BT Goods | 85 356.00 | 1 257.00 | 84 098.00 | 85 356.00 |
BX Customers and related accounts | 43 862.00 | | 43 862.00 | 43 862.00 |
BZ Other receivables | 118 307.00 | | 118 307.00 | 118 307.00 |
CF Cash and cash equivalents | 423 427.00 | | 423 427.00 | 423 427.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 681 077.00 | 1 257.00 | 679 820.00 | 681 077.00 |
CO Grand total (0 to V) | 1 999 818.00 | 194 780.00 | 1 805 037.00 | 1 999 818.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 332 371.00 | | | 1 332 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 480.00 | | | 229 480.00 |
DL TOTAL (I) | 1 572 852.00 | | | 1 572 852.00 |
DP Provisions for Risks | 28 959.00 | | | 28 959.00 |
DR TOTAL (IV) | 28 959.00 | | | 28 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 109 985.00 | | | 109 985.00 |
DY Tax and social security liabilities | 77 277.00 | | | 77 277.00 |
EA Other liabilities | 13 535.00 | | | 13 535.00 |
EC TOTAL (IV) | 203 226.00 | | | 203 226.00 |
EE Grand total (I to V) | 1 805 037.00 | | | 1 805 037.00 |
EG Accrued income and payables due within one year | 203 226.00 | | | 203 226.00 |
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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 | 1 403 547.00 | | 1 403 547.00 | 1 403 547.00 |
FG Production sold - services | 2 230.00 | | 2 230.00 | 2 230.00 |
FJ Net sales | 1 405 777.00 | | 1 405 777.00 | 1 405 777.00 |
FO Operating subsidies | | | 8 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 417 415.00 | |
FS Purchases of goods (including customs duties) | | | 532 853.00 | |
FT Inventory change (goods) | | | -11 886.00 | |
FW Other purchases and external expenses | | | 173 579.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 302 247.00 | |
FZ Social Security Contributions | | | 87 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 097 276.00 | |
GG - OPERATING RESULT (I - II) | | | 320 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 464.00 | | | 464.00 |
HK Income tax | 96 297.00 | | | 96 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 054.00 | | | 1 423 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 573.00 | | | 1 193 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 480.00 | | | 229 480.00 |
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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 | 1 317 866.00 | | 874.00 | 1 317 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 1 318 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 510.00 | | | 1 064 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 156.00 | | 874.00 | 197 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 190 353.00 | 3 169.00 | | 190 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 120.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 074.00 | 3 048.00 | | 188 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 619.00 | | 1 660.00 | 30 619.00 |
6N Inventories and work in progress | 761.00 | 1 257.00 | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | 1 257.00 | 761.00 | 761.00 |
7C Grand total | 31 380.00 | 1 257.00 | 2 421.00 | 31 380.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 2 421.00 | |
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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 | 109 985.00 | 109 985.00 | | 109 985.00 |
8C Staff and Related Accounts | 35 337.00 | 35 337.00 | | 35 337.00 |
8D Social Security and Other Social Organizations | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 535.00 | 13 535.00 | | 13 535.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 43 862.00 | | | 43 862.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VC Group and associates | 85 928.00 | | | 85 928.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VM Income taxes | 7 234.00 | | | 7 234.00 |
VP Miscellaneous | 12 107.00 | | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 294.00 | 172 294.00 | 41 000.00 | 213 294.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 226.00 | 203 226.00 | | 203 226.00 |
