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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 | | | 8 522.00 | |
AH Goodwill | | | 344 169.00 | |
AT Other tangible assets | | | 109 667.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 462 433.00 | |
BT Goods | | | 330 497.00 | |
BZ Other receivables | | | 45 549.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 138 580.00 | |
CH Prepaid expenses | | | 3 795.00 | |
CJ TOTAL (II) | | | 568 421.00 | |
CO Grand total (0 to V) | | | 1 030 853.00 | |
CR Shares due in more than one year | 1 046.00 | | | 1 046.00 |
CS Evaluated investments - equity method | | | 75.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 579.00 | 17 463.00 | | 20 579.00 |
DG Other reserves | 391 004.00 | 331 803.00 | | 391 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634.00 | 62 317.00 | | 6 634.00 |
DL TOTAL (I) | 768 218.00 | 761 584.00 | | 768 218.00 |
DQ Provisions for Expenses | 8 551.00 | 12 078.00 | | 8 551.00 |
DR TOTAL (IV) | 8 551.00 | 12 078.00 | | 8 551.00 |
DU Loans and Debts from Credit Institutions (3) | 53 533.00 | 22 680.00 | | 53 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 5 802.00 | | 16 074.00 |
DX Trade payables and related accounts | 116 536.00 | 59 375.00 | | 116 536.00 |
DY Tax and social security liabilities | 67 640.00 | 65 441.00 | | 67 640.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 254 085.00 | 153 297.00 | | 254 085.00 |
EE Grand total (I to V) | 1 030 853.00 | 926 958.00 | | 1 030 853.00 |
EG Accrued income and payables due within one year | 216 232.00 | 144 795.00 | | 216 232.00 |
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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 | | | 1 093 145.00 | |
FJ Net sales | | | 1 093 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 105 254.00 | |
FS Purchases of goods (including customs duties) | | | 594 880.00 | |
FT Inventory change (goods) | | | 25 121.00 | |
FW Other purchases and external expenses | | | 114 401.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 277 504.00 | |
FZ Social Security Contributions | | | 50 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 097 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 212.00 | 80 175.00 | | 12 212.00 |
HB Exceptional income from capital transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 14 968.00 | 80 175.00 | | 14 968.00 |
HE Exceptional expenses on management operations | 1 989.00 | 2 866.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HG Exceptional depreciation and provisions | 8 551.00 | 12 078.00 | | 8 551.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 14 944.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 65 231.00 | | 1 672.00 |
HK Income tax | 1 640.00 | 1 062.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 252.00 | 1 209 618.00 | | 1 120 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 618.00 | 1 147 301.00 | | 1 113 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 634.00 | 62 317.00 | | 6 634.00 |
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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 | 564 612.00 | | 94 816.00 | 564 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 757.00 | 656 671.00 | |
IO DECREASES Total including other intangible assets | | | 352 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 303 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 169.00 | | 8 640.00 | 344 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 368.00 | | 86 176.00 | 220 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 167 442.00 | 26 805.00 | | 167 442.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 442.00 | 26 686.00 | | 167 442.00 |
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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 | 116 536.00 | 116 536.00 | | 116 536.00 |
8C Staff and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8D Social Security and Other Social Organizations | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 11 083.00 | | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 53 533.00 | 15 680.00 | 25 017.00 | 53 533.00 |
VI Group and Associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 55 843.00 | | | 55 843.00 |
VM Income taxes | 14 841.00 | | | 14 841.00 |
VN Other taxes, similar payments | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 579.00 | | | 18 579.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 344.00 | 48 298.00 | 1 046.00 | 49 344.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 085.00 | 216 232.00 | 25 017.00 | 254 085.00 |
