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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 165 956.00 | 117 623.00 | 48 332.00 | 165 956.00 |
AR Technical installations, industrial equipment and tools | 40 742.00 | 39 030.00 | 1 711.00 | 40 742.00 |
AT Other tangible assets | 175 789.00 | 138 494.00 | 37 295.00 | 175 789.00 |
BJ TOTAL (I) | 451 300.00 | 295 835.00 | 155 464.00 | 451 300.00 |
BT Goods | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 146 261.00 | | 146 261.00 | 146 261.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 406 016.00 | | 406 016.00 | 406 016.00 |
CO Grand total (0 to V) | 857 316.00 | 295 835.00 | 561 481.00 | 857 316.00 |
CU Other investments | 68 126.00 | | 68 126.00 | 68 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 217 312.00 | | | 217 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 269.00 | | | 66 269.00 |
DL TOTAL (I) | 451 276.00 | | | 451 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 20 839.00 | | | 20 839.00 |
DY Tax and social security liabilities | 87 808.00 | | | 87 808.00 |
EC TOTAL (IV) | 110 205.00 | | | 110 205.00 |
EE Grand total (I to V) | 561 481.00 | | | 561 481.00 |
EG Accrued income and payables due within one year | 110 205.00 | | | 110 205.00 |
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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 | 494 816.00 | | 494 816.00 | 494 816.00 |
FG Production sold - services | 18 957.00 | | 18 957.00 | 18 957.00 |
FJ Net sales | 513 773.00 | | 513 773.00 | 513 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 513 833.00 | |
FS Purchases of goods (including customs duties) | | | 113 309.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 67 558.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 170 885.00 | |
FZ Social Security Contributions | | | 60 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 081.00 | |
GG - OPERATING RESULT (I - II) | | | 77 752.00 | |
GL Other interest and similar income | | | 6 399.00 | |
GP Total financial income (V) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 10 588.00 | | | 10 588.00 |
HK Income tax | 17 882.00 | | | 17 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 233.00 | | | 520 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 963.00 | | | 453 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 269.00 | | | 66 269.00 |
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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 | 455 402.00 | | | 455 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 126.00 | |
I4 DECREASES Grand Total | | | 451 300.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 317.00 | | | 221 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 443.00 | | | 67 443.00 |
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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 | 170 932.00 | 12 064.00 | 4 785.00 | 170 932.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 246.00 | 12 064.00 | 4 785.00 | 170 246.00 |
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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 | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VP Miscellaneous | 12 214.00 | | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 808.00 | 87 808.00 | | 87 808.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531.00 | 18 531.00 | | 18 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 205.00 | 110 205.00 | | 110 205.00 |
