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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 409 562.00 | | 409 562.00 | 409 562.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 13 468.00 | 94 532.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 88 469.00 | 74 785.00 | 13 684.00 | 88 469.00 |
AT Other tangible assets | 140 726.00 | 105 133.00 | 35 594.00 | 140 726.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 851 053.00 | 195 177.00 | 655 876.00 | 851 053.00 |
BT Goods | 53 260.00 | | 53 260.00 | 53 260.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 64 565.00 | | 64 565.00 | 64 565.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 140 753.00 | | 140 753.00 | 140 753.00 |
CO Grand total (0 to V) | 991 806.00 | 195 177.00 | 796 629.00 | 991 806.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 151 349.00 | 151 349.00 | | 151 349.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 299 792.00 | 286 492.00 | | 299 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | 13 301.00 | | 43 466.00 |
DL TOTAL (I) | 547 408.00 | 503 942.00 | | 547 408.00 |
DU Loans and Debts from Credit Institutions (3) | 133 286.00 | 168 259.00 | | 133 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 357.00 | | 125.00 |
DX Trade payables and related accounts | 41 877.00 | 49 115.00 | | 41 877.00 |
DY Tax and social security liabilities | 43 933.00 | 39 319.00 | | 43 933.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 249 221.00 | 287 051.00 | | 249 221.00 |
EE Grand total (I to V) | 796 629.00 | 790 992.00 | | 796 629.00 |
EG Accrued income and payables due within one year | 167 177.00 | 165 488.00 | | 167 177.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 1 509 833.00 | | 1 509 833.00 | 1 509 833.00 |
FJ Net sales | 1 509 833.00 | | 1 509 833.00 | 1 509 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 1 524 248.00 | |
FS Purchases of goods (including customs duties) | | | 865 421.00 | |
FT Inventory change (goods) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 212 840.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 301 259.00 | |
FZ Social Security Contributions | | | 38 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 1 455 948.00 | |
GG - OPERATING RESULT (I - II) | | | 68 300.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 19 986.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 19 986.00 | | 900.00 |
HE Exceptional expenses on management operations | 936.00 | 1 103.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 900.00 | 19 965.00 | | 900.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 21 068.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -1 082.00 | | -1 386.00 |
HK Income tax | 16 830.00 | | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 156.00 | 1 525 733.00 | | 1 525 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 690.00 | 1 512 432.00 | | 1 481 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | 13 301.00 | | 43 466.00 |
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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 | 837 678.00 | | 17 013.00 | 837 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 90 505.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 851 053.00 | |
IO DECREASES Total including other intangible assets | | | 411 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 349 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 352.00 | | | 411 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 373.00 | | 16 561.00 | 335 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 953.00 | | 452.00 | 90 953.00 |
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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 | 180 693.00 | 17 223.00 | 2 739.00 | 180 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 902.00 | 17 223.00 | 2 739.00 | 178 902.00 |
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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 | 41 877.00 | 41 877.00 | | 41 877.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8E Income Taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 133 286.00 | 51 242.00 | 70 061.00 | 133 286.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 48 460.00 | | | 48 460.00 |
VP Miscellaneous | 10 621.00 | | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 077.00 | 25 077.00 | | 25 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 267.00 | 23 267.00 | | 23 267.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 221.00 | 167 177.00 | 70 061.00 | 249 221.00 |
