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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 620.00 | 107 620.00 | | 107 620.00 |
AT Other tangible assets | 113 209.00 | 92 372.00 | 20 838.00 | 113 209.00 |
BH Other financial assets | 23 767.00 | | 23 767.00 | 23 767.00 |
BJ TOTAL (I) | 338 397.00 | 199 991.00 | 138 405.00 | 338 397.00 |
BT Goods | 51 071.00 | 10 932.00 | 40 139.00 | 51 071.00 |
BX Customers and related accounts | 53 210.00 | | 53 210.00 | 53 210.00 |
BZ Other receivables | 79 003.00 | | 79 003.00 | 79 003.00 |
CD Marketable securities | 338 912.00 | | 338 912.00 | 338 912.00 |
CF Cash and cash equivalents | 182 332.00 | | 182 332.00 | 182 332.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 706 368.00 | 10 932.00 | 695 436.00 | 706 368.00 |
CO Grand total (0 to V) | 1 044 765.00 | 210 924.00 | 833 841.00 | 1 044 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 493 032.00 | 434 172.00 | | 493 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 58 860.00 | | 36 901.00 |
DL TOTAL (I) | 573 933.00 | 537 032.00 | | 573 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | 3 826.00 | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 854.00 | 113 517.00 | | 110 854.00 |
DW Advances and down payments received on current orders | 4 611.00 | 8 833.00 | | 4 611.00 |
DX Trade payables and related accounts | 95 635.00 | 66 073.00 | | 95 635.00 |
DY Tax and social security liabilities | 31 031.00 | 42 260.00 | | 31 031.00 |
EA Other liabilities | 13 951.00 | 12 311.00 | | 13 951.00 |
EC TOTAL (IV) | 259 908.00 | 246 818.00 | | 259 908.00 |
EE Grand total (I to V) | 833 841.00 | 783 850.00 | | 833 841.00 |
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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 | 716 611.00 | | 716 611.00 | 716 611.00 |
FJ Net sales | 716 611.00 | | 716 611.00 | 716 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 731 055.00 | |
FS Purchases of goods (including customs duties) | | | 262 348.00 | |
FT Inventory change (goods) | | | 4 298.00 | |
FW Other purchases and external expenses | | | 238 620.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 134 816.00 | |
FZ Social Security Contributions | | | 24 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 932.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 690 024.00 | |
GG - OPERATING RESULT (I - II) | | | 41 031.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 5 414.00 | 16 581.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 340.00 | 683 979.00 | | 732 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 438.00 | 625 119.00 | | 695 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | 58 860.00 | | 36 901.00 |
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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 | 320 593.00 | | 17 830.00 | 320 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 23 767.00 | |
I4 DECREASES Grand Total | | 26.00 | 338 397.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 999.00 | | 17 830.00 | 202 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 794.00 | | | 23 794.00 |
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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 | 196 071.00 | 3 921.00 | | 196 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 071.00 | 3 921.00 | | 196 071.00 |
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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 | 6 752.00 | 10 932.00 | 6 752.00 | 6 752.00 |
7B Total provisions for depreciation | 6 752.00 | 10 932.00 | 6 752.00 | 6 752.00 |
7C Grand total | 6 752.00 | 10 932.00 | 6 752.00 | 6 752.00 |
UE of which provisions and reversals: - Operating | | 10 932.00 | 6 752.00 | |
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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 | 95 635.00 | 95 635.00 | | 95 635.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
UT Other financial assets | 23 767.00 | | | 23 767.00 |
UX Other trade receivables | 53 025.00 | | | 53 025.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 110 854.00 | 110 854.00 | | 110 854.00 |
VM Income taxes | 15 713.00 | | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 580.00 | | | 56 580.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 821.00 | 134 053.00 | 23 767.00 | 157 821.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 296.00 | 255 296.00 | | 255 296.00 |
