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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 989.00 | | 464 989.00 | 464 989.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 7 734.00 | 2 954.00 | 10 689.00 |
AT Other tangible assets | 271 088.00 | 269 354.00 | 1 734.00 | 271 088.00 |
BJ TOTAL (I) | 746 767.00 | 277 088.00 | 469 679.00 | 746 767.00 |
BT Goods | 110 166.00 | 1 108.00 | 109 058.00 | 110 166.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 226 002.00 | | 226 002.00 | 226 002.00 |
CD Marketable securities | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 55 469.00 | | 55 469.00 | 55 469.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 412 330.00 | 1 108.00 | 411 222.00 | 412 330.00 |
CO Grand total (0 to V) | 1 159 098.00 | 278 197.00 | 880 901.00 | 1 159 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | | | 248 700.00 |
DD Legal reserve (1) | 13 137.00 | | | 13 137.00 |
DF Regulated reserves (1) | 4 060.00 | | | 4 060.00 |
DG Other reserves | 221 086.00 | | | 221 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | | | 30 971.00 |
DL TOTAL (I) | 517 955.00 | | | 517 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 718.00 | | | 117 718.00 |
DX Trade payables and related accounts | 198 197.00 | | | 198 197.00 |
DY Tax and social security liabilities | 44 520.00 | | | 44 520.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 362 945.00 | | | 362 945.00 |
EE Grand total (I to V) | 880 901.00 | | | 880 901.00 |
EG Accrued income and payables due within one year | 362 945.00 | | | 362 945.00 |
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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 | 464 492.00 | | 464 492.00 | 464 492.00 |
FG Production sold - services | 188 405.00 | | 188 405.00 | 188 405.00 |
FJ Net sales | 652 898.00 | | 652 898.00 | 652 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 655 228.00 | |
FS Purchases of goods (including customs duties) | | | 256 188.00 | |
FT Inventory change (goods) | | | 9 221.00 | |
FW Other purchases and external expenses | | | 131 151.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FY Salaries and Wages | | | 145 988.00 | |
FZ Social Security Contributions | | | 39 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 597 768.00 | |
GG - OPERATING RESULT (I - II) | | | 57 459.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
A2 TOTAL ASSETS | 19 262.00 | | | 19 262.00 |
A4 Equity method investments | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HF Exceptional expenses on capital transactions | 19 494.00 | | | 19 494.00 |
HH Total exceptional expenses (VIII) | 21 961.00 | | | 21 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 961.00 | | | -21 961.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 305.00 | | | 655 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 333.00 | | | 624 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 971.00 | | | 30 971.00 |
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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 | 753 539.00 | | 2 980.00 | 753 539.00 |
I4 DECREASES Grand Total | | 9 751.00 | 746 767.00 | |
IO DECREASES Total including other intangible assets | | | 464 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 281 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 989.00 | | | 464 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 549.00 | | 2 980.00 | 288 549.00 |
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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 | 285 141.00 | 1 698.00 | 9 751.00 | 285 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 141.00 | 1 698.00 | 9 751.00 | 285 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 891.00 | 217.00 | | 891.00 |
7B Total provisions for depreciation | 891.00 | 217.00 | | 891.00 |
7C Grand total | 891.00 | 217.00 | | 891.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 198 197.00 | 198 197.00 | | 198 197.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VI Group and Associates | 117 718.00 | 117 718.00 | | 117 718.00 |
VM Income taxes | 3 035.00 | | | 3 035.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 972.00 | | | 213 972.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 518.00 | 236 518.00 | | 236 518.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 945.00 | 362 945.00 | | 362 945.00 |
