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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 633.00 | | 177 633.00 | 177 633.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 60 981.00 | 16 068.00 | 77 050.00 |
AT Other tangible assets | 149 106.00 | 141 735.00 | 7 372.00 | 149 106.00 |
BJ TOTAL (I) | 403 900.00 | 202 716.00 | 201 184.00 | 403 900.00 |
BT Goods | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 349 236.00 | | 349 236.00 | 349 236.00 |
CF Cash and cash equivalents | 31 849.00 | | 31 849.00 | 31 849.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 390 816.00 | | 390 816.00 | 390 816.00 |
CO Grand total (0 to V) | 794 716.00 | 202 716.00 | 592 000.00 | 794 716.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 257 714.00 | 176 561.00 | | 257 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 604.00 | 81 153.00 | | 91 604.00 |
DL TOTAL (I) | 362 738.00 | 271 134.00 | | 362 738.00 |
DU Loans and Debts from Credit Institutions (3) | 33 700.00 | 49 184.00 | | 33 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 132 036.00 | 94 858.00 | | 132 036.00 |
DY Tax and social security liabilities | 51 994.00 | 55 252.00 | | 51 994.00 |
EA Other liabilities | 7 151.00 | 2 000.00 | | 7 151.00 |
EC TOTAL (IV) | 229 262.00 | 201 294.00 | | 229 262.00 |
EE Grand total (I to V) | 592 000.00 | 472 427.00 | | 592 000.00 |
EG Accrued income and payables due within one year | 203 987.00 | 167 594.00 | | 203 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 374.00 | | |
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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 | 717 078.00 | | 717 078.00 | 717 078.00 |
FG Production sold - services | | | | |
FJ Net sales | 717 078.00 | | 717 078.00 | 717 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 726 538.00 | |
FS Purchases of goods (including customs duties) | | | 168 037.00 | |
FT Inventory change (goods) | | | 4 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 011.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 209 697.00 | |
FZ Social Security Contributions | | | 54 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 608 751.00 | |
GG - OPERATING RESULT (I - II) | | | 117 787.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | 1 851.00 | | 5 870.00 |
A2 TOTAL ASSETS | 9 534.00 | 6 956.00 | | 9 534.00 |
A4 Equity method investments | 999.00 | 1 168.00 | | 999.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 741.00 | 1 703.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 1 703.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 2 297.00 | | -741.00 |
HK Income tax | 29 449.00 | 25 461.00 | | 29 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 545.00 | 716 988.00 | | 730 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 941.00 | 635 835.00 | | 638 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 604.00 | 81 153.00 | | 91 604.00 |
HP References: Equipment leasing | 2 967.00 | 2 967.00 | | 2 967.00 |
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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 | 403 320.00 | | 579.00 | 403 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 403 899.00 | |
IO DECREASES Total including other intangible assets | | | 177 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 633.00 | | | 177 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 576.00 | | 579.00 | 225 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 193 339.00 | 9 377.00 | | 193 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 339.00 | 9 377.00 | | 193 339.00 |
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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 | 132 036.00 | 132 036.00 | | 132 036.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 22 549.00 | | | 22 549.00 |
VC Group and associates | 313 595.00 | | | 313 595.00 |
VH Loans with a maturity of more than one year at origin | 33 700.00 | 8 425.00 | 25 275.00 | 33 700.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 182.00 | 352 182.00 | | 352 182.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 262.00 | 203 987.00 | 25 275.00 | 229 262.00 |
