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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 685.00 | 12 857.00 | 13 828.00 | 26 685.00 |
AT Other tangible assets | 175 980.00 | 63 753.00 | 112 227.00 | 175 980.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 430 714.00 | 76 610.00 | 354 105.00 | 430 714.00 |
BT Goods | 38 810.00 | | 38 810.00 | 38 810.00 |
BX Customers and related accounts | 6 743.00 | 427.00 | 6 316.00 | 6 743.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 171 573.00 | | 171 573.00 | 171 573.00 |
CF Cash and cash equivalents | 94 475.00 | | 94 475.00 | 94 475.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 317 569.00 | 427.00 | 317 142.00 | 317 569.00 |
CO Grand total (0 to V) | 748 283.00 | 77 037.00 | 671 247.00 | 748 283.00 |
CR Shares due in more than one year | 1 064.00 | | | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 238 146.00 | 186 189.00 | | 238 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 040.00 | 51 957.00 | | 65 040.00 |
DL TOTAL (I) | 383 453.00 | 318 413.00 | | 383 453.00 |
DU Loans and Debts from Credit Institutions (3) | 171 596.00 | 210 747.00 | | 171 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 49 763.00 | 44 713.00 | | 49 763.00 |
DY Tax and social security liabilities | 32 559.00 | 45 305.00 | | 32 559.00 |
DZ Fixed asset liabilities and related accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
EC TOTAL (IV) | 287 794.00 | 334 642.00 | | 287 794.00 |
EE Grand total (I to V) | 671 247.00 | 653 055.00 | | 671 247.00 |
EG Accrued income and payables due within one year | 156 023.00 | 53 041.00 | | 156 023.00 |
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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 | 1 071 059.00 | | 1 071 059.00 | 1 071 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 071 059.00 | | 1 071 059.00 | 1 071 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 072 589.00 | |
FS Purchases of goods (including customs duties) | | | 748 345.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 76 845.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 101 695.00 | |
FZ Social Security Contributions | | | 21 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 987 294.00 | |
GG - OPERATING RESULT (I - II) | | | 85 295.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A2 TOTAL ASSETS | 28 877.00 | 16 926.00 | | 28 877.00 |
A4 Equity method investments | -24.00 | 107.00 | | -24.00 |
HA Exceptional income from management transactions | 6 452.00 | 1 955.00 | | 6 452.00 |
HD Total exceptional income (VII) | 6 452.00 | 1 955.00 | | 6 452.00 |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HF Exceptional expenses on capital transactions | 2 738.00 | 737.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 2 564.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | -609.00 | | 3 714.00 |
HK Income tax | 21 887.00 | 14 237.00 | | 21 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 793.00 | 1 037 517.00 | | 1 080 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 754.00 | 985 560.00 | | 1 015 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 040.00 | 51 957.00 | | 65 040.00 |
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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 | 431 565.00 | | 3 139.00 | 431 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 430 714.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 202 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 515.00 | | 3 139.00 | 203 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 49 189.00 | 28 671.00 | 1 251.00 | 49 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 189.00 | 28 671.00 | 1 251.00 | 49 189.00 |
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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 | 49 763.00 | 49 763.00 | | 49 763.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
8E Income Taxes | 8 516.00 | 8 516.00 | | 8 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
VA Doubtful or disputed receivables | 569.00 | | | 569.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 171 596.00 | 39 825.00 | 131 770.00 | 171 596.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 38 998.00 | | | 38 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761.00 | 11 647.00 | 1 114.00 | 12 761.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 794.00 | 156 023.00 | 131 770.00 | 287 794.00 |
